Kapitalo Investimentos Ltda
Follow13F filer, CIK 1798686, SAO PAULO, Brazil
Kapitalo Investimentos Ltda reported $493,151,671 across 84 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 68.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798686-25-000004
- Period
- 2025-03-31
- Reported value
- $493M
- Holdings
- 84
- Top 10 weight
- 68.6%
- New
- 60
- Sold out
- 250
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +532,877 | $101M |
| VSTnew | +283,485 | $33.3M |
| TSMnew | +194,664 | $32.3M |
| KWEBnew | +916,000 | $32M |
| KBEnew | +478,000 | $25.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACIexited | -438,054 | -$8.6M |
| EMBJexited | -39,948 | -$1.47M |
| DISreduced | -7,247 | -$715K |
| MOreduced | -11,258 | -$676K |
| OVVexited | -15,871 | -$643K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 82 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACIALBERTSONS COMPANIES INC | 438,054 | $8.6M | shares |
| EMBJEMBRAER S.A. | 39,948 | $1.47M | shares |
| OVVOVINTIV INC | 15,871 | $643K | shares |
| EOGEOG RES INC | 4,936 | $605K | shares |
| XOMEXXON MOBIL CORP | 5,069 | $545K | shares |
| EXELEXELIXIS INC | 13,946 | $464K | shares |
| UGIUGI CORP NEW | 16,189 | $457K | shares |
| HOLXHOLOGIC INC | 6,288 | $453K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 11,769 | $445K | shares |
| COPCONOCOPHILLIPS | 4,459 | $442K | shares |
| LNGCHENIERE ENERGY INC | 2,000 | $430K | shares |
| ATRAPTARGROUP INC | 2,698 | $424K | shares |
| ADCAGREE RLTY CORP | 5,869 | $413K | shares |
| ATOATMOS ENERGY CORP | 2,930 | $408K | shares |
| CORCENCORA INC | 1,813 | $407K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 73,468 | $390K | shares |
| WELLWELLTOWER INC | 3,077 | $388K | shares |
| VTRVENTAS INC | 6,459 | $380K | shares |
| TIMBTIM S A | 30,868 | $363K | shares |
| KMBKIMBERLY-CLARK CORP | 2,740 | $359K | shares |
| MSIMOTOROLA SOLUTIONS INC | 770 | $356K | shares |
| JNJJOHNSON & JOHNSON | 2,429 | $351K | shares |
| NWSANEWS CORP NEW | 12,665 | $349K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5,133 | $342K | shares |
| CACICACI INTL INC | 819 | $331K | shares |
| XLBSELECT SECTOR SPDR TR | 3,925 | $330K | shares |
| ARCCARES CAPITAL CORP | 14,478 | $317K | shares |
| PPLPPL CORP | 9,439 | $306K | shares |
| INCYINCYTE CORP | 4,403 | $304K | shares |
| CAHCARDINAL HEALTH INC | 2,494 | $295K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,590 | $287K | shares |
| AXTAAXALTA COATING SYS LTD | 8,277 | $283K | shares |
| CMCCOMMERCIAL METALS CO | 5,660 | $281K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,172 | $281K | shares |
| CHWYCHEWY INC | 8,261 | $277K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 26,344 | $276K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,943 | $275K | shares |
| CSCOCISCO SYS INC | 4,607 | $273K | shares |
| CTRACOTERRA ENERGY INC | 10,477 | $268K | shares |
| KIMKIMCO REALTY CORP | 11,349 | $266K | shares |
| EMEEMCOR GROUP INC | 573 | $260K | shares |
| COKECOCA COLA CONS INC | 205 | $258K | shares |
| CPNGCOUPANG INC | 11,748 | $258K | shares |
| XLUSELECT SECTOR SPDR TR | 3,409 | $258K | shares |
| DHID R HORTON INC | 1,840 | $257K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,457 | $256K | shares |
| XLVSELECT SECTOR SPDR TR | 1,863 | $256K | shares |
| XLRESELECT SECTOR SPDR TR | 6,170 | $251K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,049 | $248K | shares |
| VMIVALMONT INDS INC | 808 | $248K | shares |
| DCIDONALDSON INC | 3,650 | $246K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,889 | $243K | shares |
| EXPEEXPEDIA GROUP INC | 1,290 | $240K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,663 | $240K | shares |
| KMIKINDER MORGAN INC DEL | 8,665 | $237K | shares |
| NVRNVR INC | 29 | $237K | shares |
| MATXMATSON INC | 1,750 | $236K | shares |
| TRGPTARGA RES CORP | 1,319 | $235K | shares |
| CNXCNX RES CORP | 6,331 | $232K | shares |
| EMNEASTMAN CHEM CO | 2,530 | $231K | shares |
| KRGKITE REALTY GROUP TRUST | 8,922 | $225K | shares |
| BIIBBIOGEN INC | 1,472 | $225K | shares |
| SYYSYSCO CORP | 2,938 | $225K | shares |
| NINISOURCE INC | 6,107 | $224K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 5,527 | $221K | shares |
| DTMDT MIDSTREAM INC | 2,208 | $220K | shares |
| MASMASCO CORP | 2,981 | $216K | shares |
| RGAREINSURANCE GROUP AMER INC | 977 | $209K | shares |
| BYDBOYD GAMING CORP | 2,872 | $208K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,526 | $207K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,982 | $205K | shares |
| WCCWESCO INTL INC | 1,107 | $200K | shares |
| MMSIMERIT MED SYS INC | 2,061 | $199K | shares |
| BROBROWN & BROWN INC | 1,953 | $199K | shares |
| NTNXNUTANIX INC | 3,177 | $194K | shares |
| DASHDOORDASH INC | 1,119 | $188K | shares |
| ETRENTERGY CORP NEW | 2,460 | $187K | shares |
| GDDYGODADDY INC | 929 | $183K | shares |
| MTDRMATADOR RES CO | 3,243 | $182K | shares |
| RJFRAYMOND JAMES FINL INC | 1,174 | $182K | shares |
| CUBECUBESMART | 4,220 | $181K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,136 | $179K | shares |
| DBXDROPBOX INC | 5,971 | $179K | shares |
| ACTENACT HLDGS INC | 5,532 | $179K | shares |
| SNASNAP ON INC | 524 | $178K | shares |
| LOWLOWES COS INC | 717 | $177K | shares |
| USFDUS FOODS HLDG CORP | 2,601 | $175K | shares |
| CSLCARLISLE COS INC | 474 | $175K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 6,477 | $175K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,020 | $173K | shares |
| PEPPEPSICO INC | 1,123 | $171K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 1,980 | $167K | shares |
| NUENUCOR CORP | 1,426 | $166K | shares |
| SEICSEI INVTS CO | 1,983 | $164K | shares |
| FLSFLOWSERVE CORP | 2,804 | $161K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,145 | $159K | shares |
| DVADAVITA INC | 1,061 | $159K | shares |
| GMEDGLOBUS MED INC | 1,897 | $157K | shares |
| CHHCHOICE HOTELS INTL INC | 1,093 | $155K | shares |
| AVBAVALONBAY CMNTYS INC | 698 | $154K | shares |
| RSGREPUBLIC SVCS INC | 750 | $151K | shares |
| DINOHF SINCLAIR CORP | 4,276 | $150K | shares |
| PMPHILIP MORRIS INTL INC | 1,244 | $150K | shares |
| HCAHCA HEALTHCARE INC | 491 | $147K | shares |
| RLIRLI CORP | 867 | $143K | shares |
| MATMATTEL INC | 7,867 | $139K | shares |
| CAVACAVA GROUP INC | 1,234 | $139K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,655 | $139K | shares |
| CVLTCOMMVAULT SYS INC | 920 | $139K | shares |
| ENSGENSIGN GROUP INC | 1,029 | $137K | shares |
| URIUNITED RENTALS INC | 194 | $137K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,514 | $132K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 781 | $132K | shares |
| TGTTARGET CORP | 965 | $130K | shares |
| FELEFRANKLIN ELEC INC | 1,308 | $127K | shares |
| BNYBANK OF NY MELLON CORP | 1,626 | $125K | shares |
| PIPRPIPER SANDLER COS | 413 | $124K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,408 | $121K | shares |
| CRMSALESFORCE INC | 362 | $121K | shares |
| FMCFMC CORP | 2,489 | $121K | shares |
| LPXLOUISIANA PAC CORP | 1,163 | $120K | shares |
| TOLTOLL BROTHERS INC | 953 | $120K | shares |
| BILLBILL HOLDINGS INC | 1,394 | $118K | shares |
| NXTNEXTPOWER INC | 3,190 | $117K | shares |
| TROWPRICE T ROWE GROUP INC | 1,023 | $116K | shares |
| CATCATERPILLAR INC | 316 | $115K | shares |
| MHKMOHAWK INDS INC | 960 | $114K | shares |
| GENGEN DIGITAL INC | 4,146 | $114K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 743 | $113K | shares |
| XLPSELECT SECTOR SPDR TR | 1,414 | $111K | shares |
| GILDGILEAD SCIENCES INC | 1,186 | $110K | shares |
| DARDARLING INGREDIENTS INC | 3,229 | $109K | shares |
| EATBRINKER INTL INC | 793 | $105K | shares |
| HLIHOULIHAN LOKEY INC | 604 | $105K | shares |
| IOTSAMSARA INC | 2,389 | $104K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,370 | $104K | shares |
| RTXRTX CORPORATION | 893 | $103K | shares |
| AMPAMERIPRISE FINL INC | 193 | $103K | shares |
| CPTCAMDEN PPTY TR | 883 | $102K | shares |
| UNMUNUM GROUP | 1,397 | $102K | shares |
| GNRCGENERAC HLDGS INC | 656 | $102K | shares |
| EWBCEAST WEST BANCORP INC | 1,045 | $100K | shares |
| RFREGIONS FINANCIAL CORP NEW | 4,177 | $98.2K | shares |
| CCICROWN CASTLE INC | 1,076 | $97.7K | shares |
| ORIOLD REP INTL CORP | 2,671 | $96.7K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 203 | $94.2K | shares |
| FTNTFORTINET INC | 994 | $93.9K | shares |
| AIZASSURANT INC | 438 | $93.4K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 406 | $91.6K | shares |
| HQYHEALTHEQUITY INC | 933 | $89.5K | shares |
| CSWCSW INDUSTRIALS INC | 251 | $88.6K | shares |
| PFEPFIZER INC | 3,336 | $88.5K | shares |
| AMGAFFILIATED MANAGERS GROUP | 475 | $87.8K | shares |
| ANAUTONATION INC | 512 | $87K | shares |
| PBRPETROLEO BRASILEIRO S A | 6,663 | $85.7K | shares |
| HRBBLOCK H & R INC | 1,614 | $85.3K | shares |
| RCLROYAL CARIBBEAN GROUP | 369 | $85.1K | shares |
| NFLXNETFLIX INC. | 94 | $83.8K | shares |
| OKEONEOK INC NEW | 823 | $82.6K | shares |
| JXNJACKSON FINANCIAL INC | 902 | $78.5K | shares |
| ADTADT INC DEL | 11,285 | $78K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 678 | $77.6K | shares |
| DTDYNATRACE INC | 1,367 | $74.3K | shares |
| DLBDOLBY LABORATORIES INC | 905 | $70.7K | shares |
| DALDELTA AIR LINES INC | 1,164 | $70.4K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 726 | $69.7K | shares |
| SSNCSS&C TECH HLDGS | 904 | $68.5K | shares |
| INTUINTUIT | 108 | $67.9K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 175 | $67.6K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,802 | $67.5K | shares |
| HLNEHAMILTON LANE INC | 440 | $65.1K | shares |
| VKTXVIKING THERAPEUTICS INC | 1,568 | $63.1K | shares |
| ACMAECOM | 585 | $62.5K | shares |
| NDSNNORDSON CORP | 296 | $61.9K | shares |
| UFPIUFP INDUSTRIES INC | 543 | $61.2K | shares |
| MMM3M CO | 469 | $60.5K | shares |
| RRYDER SYS INC | 379 | $59.5K | shares |
| ITTITT INC | 414 | $59.2K | shares |
| NEUNEWMARKET CORP | 111 | $58.6K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 523 | $58.5K | shares |
| LOGILOGITECH INTL S A | 662 | $54.5K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 995 | $53.9K | shares |
| CVNACARVANA CO | 264 | $53.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 506 | $53.4K | shares |
| ISRGINTUITIVE SURGICAL INC | 100 | $52.2K | shares |
| VMRKVIVMARK RESIDENTIAL | 712 | $51.1K | shares |
| PCARPACCAR INC | 491 | $51.1K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 456 | $51K | shares |
| PTCPTC INC | 277 | $50.9K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 1,624 | $50.8K | shares |
| DOCSDOXIMITY INC | 944 | $50.4K | shares |
| THCTENET HEALTHCARE CORP | 387 | $48.9K | shares |
| BWABORGWARNER INC | 1,505 | $47.8K | shares |
| ESABESAB CORPORATION | 395 | $47.4K | shares |
| PVHPVH CORPORATION | 446 | $47.2K | shares |
| TRUTRANSUNION | 507 | $47K | shares |
| MLMMARTIN MARIETTA MATLS INC | 91 | $47K | shares |
| SPGIS&P GLOBAL INC | 94 | $46.8K | shares |
| APPAPPLOVIN CORP | 142 | $46K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,268 | $46K | shares |
| MAINMAIN STR CAP CORP | 773 | $45.3K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 298 | $44.4K | shares |
| FNFFIDELITY NATL FINL INC | 790 | $44.4K | shares |
| EVREVERCORE INC | 159 | $44.1K | shares |
| ANSYS INCANSYS INC | 126 | $42.5K | shares |
| POSTPOST HLDGS INC | 368 | $42.1K | shares |
| COLBCOLUMBIA BKG SYS INC | 1,546 | $41.8K | shares |
| UNHUNITEDHEALTH GROUP INC | 81 | $41K | shares |
| TYLTYLER TECHNOLOGIES INC | 69 | $39.8K | shares |
| BKNGBOOKING HOLDINGS INC | 8 | $39.7K | shares |
| OTISOTIS WORLDWIDE CORP | 426 | $39.5K | shares |
| VTRSVIATRIS INC | 3,101 | $38.6K | shares |
| NDAQNASDAQ INC | 478 | $37K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 429 | $36.2K | shares |
| CNCCENTENE CORP DEL | 595 | $36K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 558 | $35.8K | shares |
| VMCVULCAN MATLS CO | 138 | $35.5K | shares |
| MARMARRIOTT INTL INC NEW | 121 | $33.8K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 1,501 | $33.2K | shares |
| HPQHP INC | 986 | $32.2K | shares |
| SBUXSTARBUCKS CORP | 349 | $31.8K | shares |
| LNCLINCOLN NATL CORP IND | 996 | $31.6K | shares |
| CLHCLEAN HARBORS INC | 137 | $31.5K | shares |
| HWMHOWMET AEROSPACE INC | 277 | $30.3K | shares |
| FTAIFTAI AVIATION LTD | 209 | $30.1K | shares |
| TRVTRAVELERS COMPANIES INC | 124 | $29.9K | shares |
| ALLALLSTATE CORP | 150 | $28.9K | shares |
| CBSHCOMMERCE BANCSHARES INC | 415 | $25.9K | shares |
| SHAKSHAKE SHACK INC | 176 | $22.8K | shares |
| GPCGENUINE PARTS CO | 190 | $22.2K | shares |
| XPOXPO INC | 168 | $22K | shares |
| FDSFACTSET RESH SYS INC | 43 | $20.7K | shares |
| LBRDKLIBERTY BROADBAND CORP | 258 | $19.3K | shares |
| LLOEWS CORP | 206 | $17.4K | shares |
| APHAMPHENOL CORP | 224 | $15.6K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 130 | $13.5K | shares |
| PRUPRUDENTIAL FINL INC | 110 | $13K | shares |
| GSGOLDMAN SACHS GROUP INC | 19 | $10.9K | shares |
| PSNPARSONS CORP DEL | 117 | $10.8K | shares |
| JKHYHENRY JACK & ASSOC INC | 59 | $10.3K | shares |
| VRSKVERISK ANALYTICS INC | 33 | $9.09K | shares |
| BDCBELDEN INC | 75 | $8.45K | shares |
| CNACNA FINL CORP | 159 | $7.69K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 88 | $6.81K | shares |
| ITWILLINOIS TOOL WKS INC | 19 | $4.82K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 87 | $3.27K | shares |
| GTLBGITLAB INC | 56 | $3.16K | shares |
| MIDDMIDDLEBY CORP | 6 | $813 | shares |
| CINFCINCINNATI FINL CORP | 1 | $144 | shares |
| COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI | 4 | $1 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001798686-25-000004 | base | 2025-05-07 | acceptance time not in the bulk data set |