13F HOLDINGS REPORT
Genoa Capital Gestora de Recursos Ltda.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002064813-25-000008
Total Value
$65.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALE S A | VALE | 971,372 | $14.2M | 21.55% |
| 2 | NVIDIA CORPORATION | NVDA | 47,100 | $7.1M | 10.83% |
| 3 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 706,310 | $6.9M | 10.49% |
| 4 | SPDR SER TR | 78468R556 | 48,000 | $5.7M | 8.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 3,252 | $5.3M | 8.06% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 66,086 | $4.7M | 7.17% |
| 7 | INTEL CORP | INTC | 2,350 | $3.2M | 4.79% |
| 8 | MICROSOFT CORP | MSFT | 11,291 | $2.9M | 4.40% |
| 9 | VALE S A | VALE | 2,100 | $2.8M | 4.19% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 35,700 | $2.7M | 4.14% |
| 11 | NU HLDGS LTD | NU | 5,861 | $2.3M | 3.47% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,000 | $2.0M | 3.11% |
| 13 | INTEL CORP | INTC | 5,000 | $1.9M | 2.84% |
| 14 | MICROSOFT CORP | MSFT | 390 | $989,588 | 1.50% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $768,825 | 1.17% |
| 16 | NVIDIA CORPORATION | NVDA | 471 | $767,384 | 1.16% |
| 17 | SPDR SER TR | 78468R956 | 500 | $657,161 | 1.00% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 357 | $335,052 | 0.51% |
| 19 | SELECT SECTOR SPDR TR | 81369Y956 | 700 | $318,330 | 0.48% |
| 20 | SPDR S&P 500 ETF TR | SPY | 550 | $299,518 | 0.45% |