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Disclosery

13F-HR filed by Kapitalo Investimentos Ltda

Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 37 holding rows worth $522,509,323.

Accession
0001798686-26-000001
Filer
CIK 1798686
Filed
2026-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 37 entries on the cover page, a total value of $522,509,323 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,509,323 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
Amazon.com, Inc023135106COM564,866$130,382,370dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET1,734,000$59,042,700dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK802,873$52,034,199dollars as filed
META PLATFORMS INC CL A30303M102COM56,642$37,388,818dollars as filed
Microsoft Corp594918104COM71,402$34,531,435dollars as filed
KENVUE INC49177J102COM2,000,000$34,500,000dollars as filed
ERO COPPER CORP COM296006109Stock1,076,696$30,459,730dollars as filed
ELECTRONIC ARTS INC COM285512109Stock96,054$19,626,714dollars as filed
VISTRA CORP COM92840M102Stock105,000$16,939,650dollars as filed
TECK RESOURCES LTD CL B878742204Stock302,859$14,503,918dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR127,754$10,224,153dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D257,042$9,294,639dollars as filed
SUZANO S A SPON ADS86959K105ADR784,450$7,326,763dollars as filed
EXACT SCIENCES CORP COM30063P105Stock64,428$6,543,308dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS99,372$6,396,576dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS380,833$4,931,787dollars as filed
EVE HLDG INC29970N104COM1,100,000$4,389,000dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS355,066$4,211,083dollars as filed
Visa Inc92826C839COM10,725$3,761,365dollars as filed
Walt Disney Co254687106COM32,820$3,733,931dollars as filed
XP INC CL AG98239109Stock225,664$3,694,120dollars as filed
MasterCard, Inc57636Q104COM6,165$3,519,475dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM874,882$3,298,305dollars as filed
TEGNA INC COM87901J105Stock168,689$3,274,253dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF77,718$2,975,822dollars as filed
UnitedHealth Group Inc91324P102COM8,826$2,913,551dollars as filed
ATLASSIANCORPCLASSA049468101STOK15,840$2,568,298dollars as filed
CERIDIAN HCM HLDG INC15677J108COM34,337$2,374,747dollars as filed
TXNM ENERGY INC COM69349H107Stock39,978$2,353,905dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,664$2,329,013dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR647,014$1,598,125dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR75,855$694,832dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,931$252,916dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR3,763$202,976dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR56,779$90,846dollars as filed
Palantir Technologies Inc. Class A69608A108COM200,000$74,000dollars as filedcall
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF900,000$72,000dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001798686-26-000001this filing2026-01-28acceptance time not in the bulk data set