Institutional Manager · CIK 0002064813
Genoa Capital Gestora de Recursos Ltda.
SAO PAULO, D5 · File #028-25534
Latest AUM
$218.8M
Positions
17
Top-10 Concentration
87.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $218.8M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $14.1M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $63.6M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $34.1M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $59.4M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $46.0M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $53.9M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $65.9M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $21.5M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $81.7M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $9.9M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $45.2M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $73.2M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |