Filed: 5/6/2025ACC: 0002064813-25-000005
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $21.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$21.54M
Total AUM (reported)
906.75K
Total Shares
Allocation by class
CL A$13.77M63.9%
CLASS A ORD SHS$6.96M32.3%
PUT$607.1K2.8%
CALL$198.8K0.9%
Portfolio Concentration
Top 3$20.74M96.3%
4–10$805.9K3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 906.75K
Sole
Full voting authority
906.75K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
XP INC
SOLEShares175.57K
TypeSH
Market value$7.05M
32.74%
Sole
175.57K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares700K
TypeSH
Market value$6.96M
32.33%
Sole
700K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares19.80K
TypeSH
Market value$6.72M
31.19%
Sole
19.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares416.00
TypeSH
Market value$391.1K
1.82%
Sole
416.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6K
TypeSH
Market value$216.0K
1.00%
Sole
6K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.97K
TypeSH
Market value$198.8K
0.92%
Sole
4.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP INCSOLE | CL A | 175.57K | SH | $7.05M 32.74% | 175.57K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 700K | SH | $6.96M 32.33% | 700K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 19.80K | SH | $6.72M 31.19% | 19.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 416.00 | SH | $391.1K 1.82% | 416.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6K | SH | $216.0K 1.00% | 6K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 4.97K | SH | $198.8K 0.92% | 4.97K | 0.00 | 0.00 |