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Disclosery

13F-HR filed by Kapitalo Investimentos Ltda

Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 64 holding rows worth $537,134,403.

Accession
0001798686-25-000007
Filer
CIK 1798686
Filed
2025-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 64 entries on the cover page, a total value of $537,134,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,134,403 with VALUE read as dollars as filed, 13F file number 028-24037. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SERIES TRUST78464A698ST STR SP REGBNK1,649,936$104,440,949dollars as filed
Amazon.com, Inc023135106COM469,968$103,190,874dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET1,332,000$55,957,320dollars as filed
Microsoft Corp594918104COM63,125$32,695,594dollars as filed
KENVUE INC49177J102COM1,600,000$25,968,000dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS85,664$23,925,099dollars as filed
ERO COPPER CORP COM296006109Stock1,076,696$21,781,560dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock1,689,155$15,117,937dollars as filed
TECK RESOURCES LTD CL B878742204Stock302,859$13,292,482dollars as filed
KELLANOVA487836108COM126,694$10,391,442dollars as filed
Walt Disney Co254687106COM73,890$8,460,405dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR127,754$8,433,042dollars as filed
Visa Inc92826C839COM24,050$8,210,189dollars as filed
ALLETE INC018522300COM NEW115,344$7,658,842dollars as filed
CAMECO CORP COM13321L108Stock88,801$7,446,852dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock47,951$6,390,430dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D257,612$6,257,395dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR1,921,865$5,957,782dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS91,109$5,507,539dollars as filed
INTERPUBLIC GROUP COS460690100COM194,366$5,424,755dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR206,416$5,137,694dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM106,292$5,066,940dollars as filed
XP INC CL AG98239109Stock225,664$4,240,227dollars as filed
EVE HLDG INC29970N104COM1,100,000$4,191,000dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR1,784,142$3,978,637dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF77,718$3,197,319dollars as filed
VALE S A91912E105SPONSORED ADS287,819$3,125,714dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR112,000$3,086,720dollars as filed
UnitedHealth Group Inc91324P102COM8,873$3,063,847dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS385,734$2,842,860dollars as filed
Palantir Technologies Inc. Class A69608A108COM200,000$2,670,000dollars as filedcall
ATLASSIANCORPCLASSA049468101STOK15,834$2,528,690dollars as filed
SUZANO S A SPON ADS86959K105ADR224,498$2,110,281dollars as filed
COSAN S A ADS22113B103ADR418,432$1,924,787dollars as filed
BANCO MACRO S A05961W105SPON ADR B44,733$1,891,759dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR184,528$1,830,518dollars as filed
META PLATFORMS INC CL A30303M102COM2,463$1,808,778dollars as filed
GRUPO SUPERVIELLE S.A.40054A108CMN220,600$1,091,970dollars as filed
ServiceNow,Inc.81762P102COM1,031$948,809dollars as filed
BANCO BBVA ARGENTINA S A058934100SPONSORED ADS110,334$917,979dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM194,100$795,810dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT30,677$559,855dollars as filed
Palantir Technologies Inc. Class A69608A108COM100,000$425,000dollars as filedput
KENVUE INC49177J102COM750,000$390,000dollars as filedcall
BRASKEM S A SP ADR PFD A105532105ADR155,017$375,141dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK88,465$343,244dollars as filed
Apple Inc037833100COM1,185$301,737dollars as filed
NEWMARK GROUP INC65158N102CL A13,336$248,716dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,554$229,094dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW6,303$223,252dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR5,867$201,825dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock10,280$180,003dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN45,463$94,108dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A45,787$91,116dollars as filed
SPDR GOLD TR78463V107GOLD SHS200,000$90,000dollars as filedput
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR56,779$85,168dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM11,601$66,706dollars as filed
HUDSON PAC PPTYS INC444097109COM20,861$57,576dollars as filed
CHEGG INC163092109COM36,348$54,885dollars as filed
MARQETA INC57142B104CLASS A COM10,068$53,159dollars as filed
USA TODAY CO INC36472T109COM10,665$44,046dollars as filed
SPY78462F103SHS50,000$27,500dollars as filedput
RACKSPACE TECHNOLOGY INC750102105COM12,372$17,445dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF160,000$16,000dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001798686-25-000007this filing2025-11-03acceptance time not in the bulk data set