13F HOLDINGS REPORT
Genoa Capital Gestora de Recursos Ltda.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002064813-25-000013
Total Value
$73.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 197,387 | $20.3M | 27.72% |
| 2 | MICROSOFT CORP | MSFT | 49,456 | $15.6M | 21.33% |
| 3 | INVESCO QQQ TR | IVZ | 24,732 | $8.9M | 12.10% |
| 4 | COPA HOLDINGS SA | CPA | 75,384 | $6.7M | 9.18% |
| 5 | NVIDIA CORPORATION | NVDA | 894 | $4.3M | 5.90% |
| 6 | VALE S A | VALE | 268,695 | $3.6M | 4.92% |
| 7 | MERCADOLIBRE INC | MELI | 1,749 | $2.2M | 3.03% |
| 8 | RIO TINTO PLC | RTNTF | 29,074 | $1.9M | 2.53% |
| 9 | PILGRIMS PRIDE CORP | PPC | 73,459 | $1.7M | 2.29% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,001 | $1.4M | 1.87% |
| 11 | INVESCO QQQ TR | IVZ | 1,401 | $1.3M | 1.80% |
| 12 | ETF SER SOLUTIONS | 26922A952 | 5,891 | $1.2M | 1.62% |
| 13 | INVESCO QQQ TR | IVZ | 1,321 | $911,490 | 1.25% |
| 14 | ALPHABET INC | GOOG | 6,400 | $843,840 | 1.15% |
| 15 | ETF SER SOLUTIONS | 26922A842 | 43,025 | $732,716 | 1.00% |
| 16 | MERCADOLIBRE INC | MELI | 128 | $518,400 | 0.71% |
| 17 | NVIDIA CORPORATION | NVDA | 1,186 | $515,898 | 0.70% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,000 | $396,000 | 0.54% |
| 19 | SPDR SER TR | 78468R906 | 1,500 | $262,500 | 0.36% |