13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-05-06, with 9 holding rows worth $34,110,114.
- Accession
- 0002064813-25-000011
- 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 2023
A holdings report, 9 entries on the cover page, a total value of $34,110,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,110,114 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 35,047 | $10,104,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,408 | $7,613,333 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,061 | $6,180,799 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 6,960 | $2,839,680 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 8,744 | $2,806,249 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,506 | $1,984,998 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,335 | $1,600,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,771 | $587,294 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 250 | $392,506 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-25-000011 | this filing | 2025-05-06 | acceptance time not in the bulk data set |