13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-05-06, with 13 holding rows worth $53,850,752.
- Accession
- 0002064813-25-000012
- 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 Q2 2023
A holdings report, 19 entries on the cover page, a total value of $53,850,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,850,752 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 |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 8,924 | $10,571,370 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,235 | $8,761,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,168 | $8,230,171 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 845 | $6,607,487 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 149,997 | $4,832,413 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,750 | $3,702,540 | dollars as filed | call |
| XOP 260717C00170000 | 78468r906 | CALL | 3,500 | $3,543,314 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13,584 | $3,225,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,699 | $2,250,139 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,200 | $996,675 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,681 | $499,195 | dollars as filed | put |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 2,750 | $404,200 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 968 | $225,514 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-25-000012 | this filing | 2025-05-06 | acceptance time not in the bulk data set |