13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001798686-25-000004
Total Value
$493.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 532,877 | $101.4M | 20.56% |
| 2 | HESS CORP | HESM | 245,695 | $39.2M | 7.96% |
| 3 | VISTRA CORP | VST | 283,485 | $33.3M | 6.75% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 194,664 | $32.3M | 6.55% |
| 5 | KRANESHARES TRUST | 500767306 | 916,000 | $32.0M | 6.48% |
| 6 | SPDR SER TR | 78464A797 | 478,000 | $25.3M | 5.13% |
| 7 | TECK RESOURCES LTD | TCKRF | 611,699 | $22.3M | 4.52% |
| 8 | ISHARES TR | 464287184 | 571,800 | $20.5M | 4.16% |
| 9 | VERTIV HOLDINGS CO | VRT | 224,667 | $16.2M | 3.29% |
| 10 | ALPHABET INC | GOOG | 100,458 | $15.5M | 3.15% |
| 11 | RIO TINTO PLC | RTNTF | 258,000 | $15.5M | 3.14% |
| 12 | ALLETE INC | 018522300 | 232,417 | $15.3M | 3.10% |
| 13 | MICROSOFT CORP | MSFT | 37,425 | $14.0M | 2.85% |
| 14 | DISNEY WALT CO | 254687106 | 121,100 | $12.0M | 2.42% |
| 15 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 78,586 | $10.4M | 2.10% |
| 16 | ISHARES INC | 464286772 | 175,340 | $9.5M | 1.92% |
| 17 | CHAMPIONX CORPORATION | 15872M104 | 256,009 | $7.6M | 1.55% |
| 18 | ERO COPPER CORP | ERO | 578,718 | $7.0M | 1.42% |
| 19 | META PLATFORMS INC | META | 10,885 | $6.3M | 1.27% |
| 20 | BRASKEM S A | BAK | 1,466,016 | $5.6M | 1.14% |
| 21 | NEXGEN ENERGY LTD | NXE | 1,039,050 | $4.7M | 0.95% |
| 22 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 588,811 | $4.2M | 0.85% |
| 23 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 378,600 | $4.2M | 0.84% |
| 24 | SUZANO S A | SUZ | 440,597 | $4.1M | 0.83% |
| 25 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 333,660 | $3.7M | 0.76% |
| 26 | BRF SA | 10552T107 | 1,074,513 | $3.7M | 0.75% |
| 27 | CAMECO CORP | CCJ | 85,367 | $3.5M | 0.71% |
| 28 | SERVICENOW INC | NOW | 4,350 | $3.5M | 0.70% |
| 29 | XP INC | XP | 225,664 | $3.1M | 0.63% |
| 30 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 72,205 | $2.5M | 0.50% |
| 31 | EVE HLDG INC | EVEX-WT | 492,285 | $1.6M | 0.33% |
| 32 | AZUL S A | AZLUY | 866,282 | $1.4M | 0.29% |
| 33 | NVIDIA CORPORATION | NVDA | 11,973 | $1.3M | 0.26% |
| 34 | DUN & BRADSTREET HLDGS INC | 26484T106 | 132,684 | $1.2M | 0.24% |
| 35 | GERDAU SA | GGB | 158,682 | $450,657 | 0.09% |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 3,259 | $425,560 | 0.09% |
| 37 | FOX CORP | FOX | 5,701 | $322,677 | 0.07% |
| 38 | I3 VERTICALS INC | IIIV | 11,873 | $292,907 | 0.06% |
| 39 | FLOWERS FOODS INC | FLO | 15,370 | $292,184 | 0.06% |
| 40 | REX AMERICAN RES CORP | REX | 7,722 | $290,116 | 0.06% |
| 41 | ALTRIA GROUP INC | MO | 4,792 | $287,616 | 0.06% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 1,703 | $282,834 | 0.06% |
| 43 | SUNCOKE ENERGY INC | SXC | 28,604 | $263,157 | 0.05% |
| 44 | SYLVAMO CORP | SLVM | 3,921 | $262,981 | 0.05% |
| 45 | RPC INC | RES | 46,872 | $257,796 | 0.05% |
| 46 | EXELON CORP | EXC | 5,386 | $248,187 | 0.05% |
| 47 | NORDSTROM INC | 655664100 | 9,981 | $244,035 | 0.05% |
| 48 | DILLARDS INC | 254067101 | 667 | $238,873 | 0.05% |
| 49 | KROGER CO | KR | 3,518 | $238,133 | 0.05% |
| 50 | CORCEPT THERAPEUTICS INC | CORT | 2,080 | $237,578 | 0.05% |
| 51 | CF INDS HLDGS INC | 125269100 | 3,005 | $234,841 | 0.05% |
| 52 | ISHARES INC | 464286400 | 2,330,200 | $233,020 | 0.05% |
| 53 | IDT CORP | IDT | 4,537 | $232,793 | 0.05% |
| 54 | NRG ENERGY INC | NRG | 2,429 | $231,872 | 0.05% |
| 55 | PEABODY ENERGY CORP | BTU | 16,938 | $229,510 | 0.05% |
| 56 | BEST BUY INC | BBY | 3,066 | $225,688 | 0.05% |
| 57 | REGENCY CTRS CORP | 758849103 | 2,992 | $220,690 | 0.04% |
| 58 | SPDR S&P 500 ETF TR | SPY | 386 | $215,925 | 0.04% |
| 59 | GLADSTONE COMMERCIAL CORP | GOODO | 14,318 | $214,484 | 0.04% |
| 60 | PILGRIMS PRIDE CORP | PPC | 3,757 | $204,794 | 0.04% |
| 61 | MAPLEBEAR INC | CART | 5,021 | $200,288 | 0.04% |
| 62 | QUINSTREET INC | QNST | 10,323 | $184,162 | 0.04% |
| 63 | ONESPAN INC | OSPN | 12,029 | $183,442 | 0.04% |
| 64 | MAGNITE INC | MGNI | 15,975 | $182,275 | 0.04% |
| 65 | AES CORP | AES | 13,098 | $162,677 | 0.03% |
| 66 | LIONS GATE ENTMNT CORP | 535919500 | 19,241 | $152,389 | 0.03% |
| 67 | OLAPLEX HLDGS INC | OLPX | 97,027 | $123,224 | 0.02% |
| 68 | STEELCASE INC | 858155203 | 11,023 | $120,812 | 0.02% |
| 69 | CLOVER HEALTH INVESTMENTS CO | CLOV | 27,889 | $100,122 | 0.02% |
| 70 | AMAZON COM INC | AMZN | 700,000 | $98,000 | 0.02% |
| 71 | CRICUT INC | CRCT | 18,853 | $97,093 | 0.02% |
| 72 | TORRID HLDGS INC | CURV | 17,306 | $94,837 | 0.02% |
| 73 | LIFESTANCE HEALTH GROUP INC | LFST | 13,094 | $87,206 | 0.02% |
| 74 | FUBOTV INC | FUBO | 27,467 | $80,204 | 0.02% |
| 75 | FIVE POINT HOLDINGS LLC | FPH | 14,761 | $78,824 | 0.02% |
| 76 | FRONTIER GROUP HLDGS INC | ULCC | 17,750 | $77,035 | 0.02% |
| 77 | NATIONAL CINEMEDIA INC | NCMI | 10,862 | $63,434 | 0.01% |
| 78 | HANESBRANDS INC | 410345102 | 10,587 | $61,087 | 0.01% |
| 79 | COEUR MNG INC | 192108504 | 10,153 | $60,106 | 0.01% |
| 80 | BUTTERFLY NETWORK INC | BFLY | 21,902 | $49,937 | 0.01% |
| 81 | COMPANHIA SIDERURGICA NACION | 20440W105 | 25,979 | $43,385 | 0.01% |
| 82 | PETCO HEALTH & WELLNESS CO I | WOOF | 12,168 | $37,112 | 0.01% |
| 83 | SELECTQUOTE INC | SLQT | 10,393 | $34,713 | 0.01% |
| 84 | OPENDOOR TECHNOLOGIES INC | OPENZ | 31,848 | $32,485 | 0.01% |