13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2023-09-30, filed 2025-05-06, with 17 holding rows worth $73,209,298.
- Accession
- 0002064813-25-000013
- 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 Q3 2023
A holdings report, 19 entries on the cover page, a total value of $73,209,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,209,298 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,387 | $20,295,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,456 | $15,615,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,732 | $8,860,734 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,384 | $6,718,222 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 894 | $4,322,490 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 268,695 | $3,600,513 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,722 | $2,225,628 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,749 | $2,217,522 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,074 | $1,850,269 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,001 | $1,768,343 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,459 | $1,677,069 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A952 | US GLB JETS | 5,891 | $1,184,091 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,400 | $843,840 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,025 | $732,716 | dollars as filed | |
| MERCADOLIBRE INC | 58733R902 | CALL | 128 | $518,400 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,186 | $515,898 | dollars as filed | |
| XOP 260717C00170000 | 78468r906 | CALL | 1,500 | $262,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-25-000013 | this filing | 2025-05-06 | acceptance time not in the bulk data set |