13F HOLDINGS REPORT
Genoa Capital Gestora de Recursos Ltda.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002064813-25-000010
Total Value
$45.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 49,219 | $11.8M | 26.13% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 139,381 | $9.0M | 19.98% |
| 3 | ISHARES TR | 464287184 | 290,210 | $8.2M | 18.18% |
| 4 | KRANESHARES TR | 500767306 | 135,000 | $4.1M | 9.02% |
| 5 | ISHARES TR | 464287904 | 8,567 | $2.6M | 5.82% |
| 6 | COPA HOLDINGS SA | CPA | 20,356 | $1.7M | 3.75% |
| 7 | INTEL CORP | INTC | 4,000 | $1.4M | 3.05% |
| 8 | INVESCO QQQ TR | IVZ | 560 | $1.1M | 2.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y956 | 2,745 | $994,488 | 2.20% |
| 10 | CITIGROUP INC | C-PR | 913 | $669,673 | 1.48% |
| 11 | CAPITAL ONE FINL CORP | 14040H955 | 383 | $655,890 | 1.45% |
| 12 | SPDR S&P 500 ETF TR | SPY | 410 | $577,905 | 1.28% |
| 13 | NIKE INC | NKE | 4,816 | $565,020 | 1.25% |
| 14 | MERCADOLIBRE INC | MELI | 640 | $541,594 | 1.20% |
| 15 | ALLY FINL INC | 02005N950 | 1,380 | $538,117 | 1.19% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 600 | $377,088 | 0.83% |
| 17 | JPMORGAN CHASE & CO | VYLD | 418 | $363,685 | 0.80% |