13F-HR filed by Genoa Capital Gestora de Recursos Ltda.
Genoa Capital Gestora de Recursos Ltda. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 17 holding rows worth $218,802,666.
- Accession
- 0002064813-26-000001
- Filer
- CIK 2064813
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17 entries on the cover page, a total value of $218,802,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,802,666 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 187,459 | $34,961,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,266 | $26,244,123 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,500 | $24,524,750 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 83,800 | $21,535,762 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 75,504 | $19,403,773 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,576 | $16,521,172 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,900 | $14,943,858 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35,126 | $13,166,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,406 | $12,582,869 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,599 | $7,173,614 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,735 | $6,188,307 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,520 | $4,801,664 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,272 | $4,295,944 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 231,103 | $3,868,664 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 248,879 | $3,680,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,097 | $2,534,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,569 | $2,375,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064813-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |