13F HOLDINGS REPORT
Genoa Capital Gestora de Recursos Ltda.
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002064813-26-000001
Total Value
$218.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 187,459 | $35.0M | 15.98% |
| 2 | MICROSOFT CORP | MSFT | 54,266 | $26.2M | 11.99% |
| 3 | NVIDIA CORPORATION | NVDA | 131,500 | $24.5M | 11.21% |
| 4 | APPLIED MATLS INC | 038222105 | 83,800 | $21.5M | 9.84% |
| 5 | APPLIED MATLS INC | 038222105 | 75,504 | $19.4M | 8.87% |
| 6 | AMAZON COM INC | AMZN | 71,576 | $16.5M | 7.55% |
| 7 | MICROSOFT CORP | MSFT | 30,900 | $14.9M | 6.83% |
| 8 | TALEN ENERGY CORP | TLN | 35,126 | $13.2M | 6.02% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,406 | $12.6M | 5.75% |
| 10 | CAPITAL ONE FINL CORP | 14040H105 | 29,599 | $7.2M | 3.28% |
| 11 | UBER TECHNOLOGIES INC | UBER | 75,735 | $6.2M | 2.83% |
| 12 | WELLS FARGO CO NEW | 949746101 | 51,520 | $4.8M | 2.19% |
| 13 | ISHARES TR | 464287200 | 6,272 | $4.3M | 1.96% |
| 14 | NU HLDGS LTD | NU | 231,103 | $3.9M | 1.77% |
| 15 | STONECO LTD | STNE | 248,879 | $3.7M | 1.68% |
| 16 | ALPHABET INC | GOOG | 8,097 | $2.5M | 1.16% |
| 17 | ALPHABET INC | GOOG | 7,569 | $2.4M | 1.09% |