Filed: 5/6/2025ACC: 0002064813-25-000008
📋 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 $65.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$65.94M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
PUT$19.52M29.6%
SPONSORED ADS$14.21M21.6%
COM$12.77M19.4%
CLASS A ORD SHS$6.91M10.5%
S&P OILGAS EXP$5.74M8.7%
ENERGY$4.73M7.2%
CALL$2.06M3.1%
Portfolio Concentration
Top 3$28.72M43.5%
4–10$30.80M46.7%
11–25$6.42M9.7%
Top 3 weight
43.5%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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:
VALE S A
SOLEShares971.37K
TypeSH
Market value$14.21M
21.55%
Sole
971.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.25K
TypeSH
Market value$7.37M
11.17%
Sole
4.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.10K
TypeSH
Market value$7.14M
10.83%
Sole
47.10K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares706.31K
TypeSH
Market value$6.91M
10.49%
Sole
706.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48K
TypeSH
Market value$5.74M
8.70%
Sole
48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares7.35K
TypeSH
Market value$5.03M
7.64%
Sole
7.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.09K
TypeSH
Market value$4.73M
7.17%
Sole
66.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.29K
TypeSH
Market value$2.90M
4.40%
Sole
11.29K
Shared
0.00
None
0.00
VALE S A
SOLEShares2.10K
TypeSH
Market value$2.76M
4.19%
Sole
2.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.70K
TypeSH
Market value$2.73M
4.14%
Sole
35.70K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.86K
TypeSH
Market value$2.28M
3.47%
Sole
5.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares390.00
TypeSH
Market value$989.6K
1.50%
Sole
390.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1K
TypeSH
Market value$768.8K
1.17%
Sole
1K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares471.00
TypeSH
Market value$767.4K
1.16%
Sole
471.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500.00
TypeSH
Market value$657.2K
1.00%
Sole
500.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares357.00
TypeSH
Market value$335.1K
0.51%
Sole
357.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares700.00
TypeSH
Market value$318.3K
0.48%
Sole
700.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares550.00
TypeSH
Market value$299.5K
0.45%
Sole
550.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ASOLE | SPONSORED ADS | 971.37K | SH | $14.21M 21.55% | 971.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 4.25K | SH | $7.37M 11.17% | 4.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.10K | SH | $7.14M 10.83% | 47.10K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 706.31K | SH | $6.91M 10.49% | 706.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 48K | SH | $5.74M 8.70% | 48K | 0.00 | 0.00 |
INTEL CORPSOLE | PUT | 7.35K | SH | $5.03M 7.64% | 7.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 66.09K | SH | $4.73M 7.17% | 66.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.29K | SH | $2.90M 4.40% | 11.29K | 0.00 | 0.00 |
VALE S ASOLE | PUT | 2.10K | SH | $2.76M 4.19% | 2.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.70K | SH | $2.73M 4.14% | 35.70K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | PUT | 5.86K | SH | $2.28M 3.47% | 5.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 390.00 | SH | $989.6K 1.50% | 390.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 1K | SH | $768.8K 1.17% | 1K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 471.00 | SH | $767.4K 1.16% | 471.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 500.00 | SH | $657.2K 1.00% | 500.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 357.00 | SH | $335.1K 0.51% | 357.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 700.00 | SH | $318.3K 0.48% | 700.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 550.00 | SH | $299.5K 0.45% | 550.00 | 0.00 | 0.00 |