Kapitalo Investimentos Ltda 13F Holdings

CIK 0001798686 · SAO PAULO, D5

As of Sep 30, 2025, Kapitalo Investimentos Ltda reported 62 positions worth $537.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—1,649,936 04.4M19.44%
AMAZON.COM INCAMZNEquity469,968 03.2M19.21%
KRANESHARES CSI CHINA INTERNET ETFKWEB—1,332,000$56.0M10.42%
MICROSOFT CORPMSFTTechnology63,125$32.7M6.09%
KENVUE INCKVUEConsumer Defensive2,350,000$26.4M4.91%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology85,664$23.9M4.45%
ERO COPPER CORPEROBasic Materials1,076,696$21.8M4.06%
NEXGEN ENERGY LTDNXEBasic Materials1,689,155 5.1M2.81%
TECK RESOURCES LTDTECKBasic Materials302,859 3.3M2.47%
KELLANOVAKConsumer Defensive126,694 0.4M1.93%
WALT DISNEY CODISCommunication Services73,890$8.5M1.58%
RIO TINTO LTDRIOBasic Materials127,754$8.4M1.57%
VISA INC-CLASS A SHARESVFinancial Services24,050$8.2M1.53%
ALLETE INCALEUtilities115,344$7.7M1.43%
CAMECO CORPCCOBasic Materials88,801$7.4M1.39%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services47,951$6.4M1.19%
YPF SOCIEDAD ANONIMAYPFEnergy257,612$6.3M1.16%
GERDAU SAGGBBasic Materials1,921,865$6.0M1.11%
EMBRAER SAEMBJIndustrials91,109$5.5M1.03%
INTERPUBLIC GROUP OF COMPANIES INCIPGCommunication Services194,366$5.4M1.01%
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESPSBSUtilities206,416$5.1M0.96%
GLOBAL X URANIUM ETFURA—106,292$5.1M0.94%
XP INCXPFinancial Services225,664$4.2M0.79%
EVE HOLDING INCEVEXIndustrials1,100,000$4.2M0.78%
AMBEV SAABEVConsumer Defensive1,784,142$4.0M0.74%