Genoa Capital Gestora de Recursos Ltda. 13F Holdings

CIK 0002064813 · SAO PAULO, D5

As of Sep 30, 2023, Genoa Capital Gestora de Recursos Ltda. reported 17 positions worth $73.2M in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
ADVANCED MICRO DEVICES INCAMDEquity197,387$20.3M27.72%
MICROSOFT CORPMSFTTechnology49,456 5.6M21.33%
INVESCO QQQ TRUST SERIES 1QQQ—24,732$8.9M12.10%
COPA HOLDINGS SACPAIndustrials75,384$6.7M9.18%
NVIDIA CORPORATION——894$4.3M5.90%
VALE SAVALEBasic Materials268,695$3.6M4.92%
INVESCO QQQ TR——2,722$2.2M3.04%
MERCADOLIBRE INCMELIConsumer Cyclical1,749$2.2M3.03%
RIO TINTO LTDRIOBasic Materials29,074 .9M2.53%
SPDR S&P 500 ETF TR——5,001 .8M2.42%
PILGRIMS PRIDE CORPPPCConsumer Defensive73,459 .7M2.29%
ETF SER SOLUTIONS——5,891 .2M1.62%
ALPHABET INCGOOGEquity6,400$843.8K1.15%
US GLOBAL JETS ETFJETS—43,025$732.7K1.00%
MERCADOLIBRE INC——128$518.4K0.71%
NVIDIA CORPNVDATechnology1,186$515.9K0.70%
SPDR SERIES TRUST——1,500$262.5K0.36%