Filed: 5/6/2025ACC: 0002064813-25-000007
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $63.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$63.57M
Total AUM (reported)
961.51K
Total Shares
Allocation by class
UNIT SER 1$25.60M40.3%
PUT$12.33M19.4%
CLASS A ORD SHS$6.93M10.9%
COM$6.08M9.6%
ENERGY$4.51M7.1%
S&P OILGAS EXP$4.14M6.5%
UNITS$3.48M5.5%
Portfolio Concentration
Top 3$37.04M58.3%
4–10$21.90M34.4%
11–25$4.63M7.3%
Top 3 weight
58.3%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 961.51K
Sole
Full voting authority
961.51K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares70.61K
TypeSH
Market value$25.60M
40.27%
Sole
70.61K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares706.31K
TypeSH
Market value$6.93M
10.90%
Sole
706.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.99K
TypeSH
Market value$4.51M
7.09%
Sole
58.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.89K
TypeSH
Market value$4.33M
6.82%
Sole
15.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.79K
TypeSH
Market value$4.14M
6.52%
Sole
30.79K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares46.97K
TypeSH
Market value$3.48M
5.48%
Sole
46.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.89K
TypeSH
Market value$3.43M
5.40%
Sole
2.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.21K
TypeSH
Market value$3.34M
5.25%
Sole
8.21K
Shared
0.00
None
0.00
VALE S A
SOLEShares2.10K
TypeSH
Market value$1.81M
2.84%
Sole
2.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.15K
TypeSH
Market value$1.36M
2.15%
Sole
1.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares230.00
TypeSH
Market value$1.32M
2.08%
Sole
230.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01K
TypeSH
Market value$893.1K
1.40%
Sole
1.01K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares260.00
TypeSH
Market value$623.9K
0.98%
Sole
260.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares50.00
TypeSH
Market value$494.2K
0.78%
Sole
50.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.63K
TypeSH
Market value$461.2K
0.73%
Sole
1.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.40K
TypeSH
Market value$382.2K
0.60%
Sole
12.40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.88K
TypeSH
Market value$244.0K
0.38%
Sole
1.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares139.00
TypeSH
Market value$207.0K
0.33%
Sole
139.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.61K | SH | $25.60M 40.27% | 70.61K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 706.31K | SH | $6.93M 10.90% | 706.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.99K | SH | $4.51M 7.09% | 58.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.89K | SH | $4.33M 6.82% | 15.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 30.79K | SH | $4.14M 6.52% | 30.79K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 46.97K | SH | $3.48M 5.48% | 46.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 2.89K | SH | $3.43M 5.40% | 2.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 8.21K | SH | $3.34M 5.25% | 8.21K | 0.00 | 0.00 |
VALE S ASOLE | PUT | 2.10K | SH | $1.81M 2.84% | 2.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.15K | SH | $1.36M 2.15% | 1.15K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 230.00 | SH | $1.32M 2.08% | 230.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1.01K | SH | $893.1K 1.40% | 1.01K | 0.00 | 0.00 |
ARK ETF TRSOLE | PUT | 260.00 | SH | $623.9K 0.98% | 260.00 | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | CALL | 50.00 | SH | $494.2K 0.78% | 50.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 1.63K | SH | $461.2K 0.73% | 1.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.40K | SH | $382.2K 0.60% | 12.40K | 0.00 | 0.00 |
INTEL CORPSOLE | PUT | 1.88K | SH | $244.0K 0.38% | 1.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 139.00 | SH | $207.0K 0.33% | 139.00 | 0.00 | 0.00 |