13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2022-03-31, filed 2025-05-06, with 18 holding rows worth $63,565,775.
- Accession
- 0002064813-25-000007
- Filer
- CIK 2064813
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 25 entries on the cover page, a total value of $63,565,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,565,775 with VALUE read as dollars as filed, 13F file number 028-25534. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 70,614 | $25,600,400 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 706,310 | $6,930,667 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,989 | $4,509,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,887 | $4,334,927 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,792 | $4,143,064 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 46,967 | $3,481,194 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,892 | $3,429,866 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,209 | $3,338,325 | dollars as filed | put |
| VALE S A | 91912E955 | SPONSORED ADS | 2,100 | $1,806,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,147 | $1,364,334 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 230 | $1,322,224 | dollars as filed | put |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 1,015 | $893,077 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 260 | $623,905 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 50 | $494,225 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 1,630 | $461,199 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 12,403 | $382,249 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 1,877 | $243,967 | dollars as filed | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 139 | $207,033 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-25-000007 | this filing | 2025-05-06 | acceptance time not in the bulk data set |