13F HOLDINGS REPORT
Kapitalo Investimentos Ltda
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001798686-26-000001
Total Value
$522.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 564,866 | $130.4M | 24.95% |
| 2 | KRANESHARES TRUST | 500767306 | 1,734,000 | $59.0M | 11.30% |
| 3 | SPDR SERIES TRUST | 78464A698 | 802,873 | $52.0M | 9.96% |
| 4 | META PLATFORMS INC | META | 56,642 | $37.4M | 7.16% |
| 5 | MICROSOFT CORP | MSFT | 71,402 | $34.5M | 6.61% |
| 6 | KENVUE INC | KVUE | 2,000,000 | $34.5M | 6.60% |
| 7 | ERO COPPER CORP | ERO | 1,076,696 | $30.5M | 5.83% |
| 8 | ELECTRONIC ARTS INC | EA | 96,054 | $19.6M | 3.76% |
| 9 | VISTRA CORP | VST | 105,000 | $16.9M | 3.24% |
| 10 | TECK RESOURCES LTD | TCKRF | 302,859 | $14.5M | 2.78% |
| 11 | RIO TINTO PLC | RTNTF | 127,754 | $10.2M | 1.96% |
| 12 | YPF SOCIEDAD ANONIMA | YPF | 257,042 | $9.3M | 1.78% |
| 13 | SUZANO S A | SUZ | 784,450 | $7.3M | 1.40% |
| 14 | EXACT SCIENCES CORP | 30063P105 | 64,428 | $6.5M | 1.25% |
| 15 | EMBRAER S.A. | EMBJ | 99,372 | $6.4M | 1.22% |
| 16 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 380,833 | $4.9M | 0.94% |
| 17 | EVE HLDG INC | EVEX-WT | 1,100,000 | $4.4M | 0.84% |
| 18 | TELEFONICA BRASIL SA | VIV | 355,066 | $4.2M | 0.81% |
| 19 | VISA INC | V | 10,725 | $3.8M | 0.72% |
| 20 | DISNEY WALT CO | 254687106 | 32,820 | $3.7M | 0.71% |
| 21 | XP INC | XP | 225,664 | $3.7M | 0.71% |
| 22 | MASTERCARD INCORPORATED | MA | 6,165 | $3.5M | 0.67% |
| 23 | ULTRAPAR PARTICIPACOES SA | UGP | 874,882 | $3.3M | 0.63% |
| 24 | TEGNA INC | 87901J105 | 168,689 | $3.3M | 0.63% |
| 25 | ISHARES TR | 464287184 | 77,718 | $3.0M | 0.57% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 8,826 | $2.9M | 0.56% |
| 27 | ATLASSIAN CORPORATION | TEAM | 15,840 | $2.6M | 0.49% |
| 28 | DAYFORCE INC | 15677J108 | 34,337 | $2.4M | 0.45% |
| 29 | TXNM ENERGY INC | TXNM | 39,978 | $2.4M | 0.45% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,664 | $2.3M | 0.45% |
| 31 | AMBEV SA | ABEV | 647,014 | $1.6M | 0.31% |
| 32 | CENTRAIS ELET BRAS SA | 15234Q207 | 75,855 | $694,832 | 0.13% |
| 33 | ZOOM COMMUNICATIONS INC | ZM | 2,931 | $252,916 | 0.05% |
| 34 | GRUPO FINANCIERO GALICIA S.A | GGAL | 3,763 | $202,976 | 0.04% |
| 35 | COMPANHIA SIDERURGICA NACION | 20440W105 | 56,779 | $90,846 | 0.02% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 200,000 | $74,000 | 0.01% |
| 37 | ISHARES INC | 464286400 | 900,000 | $72,000 | 0.01% |