13F HOLDINGS REPORT
Genoa Capital Gestora de Recursos Ltda.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002064813-25-000007
Total Value
$63.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 70,614 | $25.6M | 40.27% |
| 2 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 706,310 | $6.9M | 10.90% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 58,989 | $4.5M | 7.09% |
| 4 | NVIDIA CORPORATION | NVDA | 15,887 | $4.3M | 6.82% |
| 5 | SPDR SER TR | 78468R556 | 30,792 | $4.1M | 6.52% |
| 6 | UNITED STS OIL FD LP | UNTCW | 46,967 | $3.5M | 5.48% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,737 | $1.9M | 3.01% |
| 8 | VALE S A | VALE | 2,100 | $1.8M | 2.84% |
| 9 | INVESCO QQQ TR | IVZ | 700 | $1.8M | 2.83% |
| 10 | MERCADOLIBRE INC | MELI | 1,147 | $1.4M | 2.15% |
| 11 | TESLA INC | TSLA | 230 | $1.3M | 2.08% |
| 12 | INVESCO QQQ TR | IVZ | 850 | $995,189 | 1.57% |
| 13 | ISHARES TR | 464287958 | 1,015 | $893,077 | 1.40% |
| 14 | ARK ETF TR | 00214Q954 | 260 | $623,905 | 0.98% |
| 15 | SPDR S&P 500 ETF TR | SPY | 796 | $587,360 | 0.92% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,990 | $494,010 | 0.78% |
| 17 | APPLE INC | AAPL | 1,630 | $461,199 | 0.73% |
| 18 | MICROSOFT CORP | MSFT | 12,403 | $382,249 | 0.60% |
| 19 | INVESCO QQQ TR | IVZ | 485 | $362,244 | 0.57% |
| 20 | SPDR S&P 500 ETF TR | SPY | 686 | $346,354 | 0.54% |
| 21 | MERCADOLIBRE INC | MELI | 25 | $277,637 | 0.44% |
| 22 | INVESCO QQQ TR | IVZ | 857 | $274,174 | 0.43% |
| 23 | INTEL CORP | INTC | 1,877 | $243,967 | 0.38% |
| 24 | MERCADOLIBRE INC | MELI | 25 | $216,588 | 0.34% |
| 25 | NVIDIA CORPORATION | NVDA | 139 | $207,033 | 0.33% |