Filed: 5/6/2025ACC: 0002064813-25-000009
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $9.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$9.87M
Total AUM (reported)
858.15K
Total Shares
Allocation by class
CLASS A ORD SHS$6.96M70.6%
PUT$1.54M15.6%
SPONSORED ADR$1.37M13.9%
Portfolio Concentration
Top 3$9.18M93.1%
4–10$685.1K6.9%
Top 3 weight
93.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 858.15K
Sole
Full voting authority
858.15K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VALOR LATITUDE ACQUISITN COR
SOLEShares706.31K
TypeSH
Market value$6.96M
70.59%
Sole
706.31K
Shared
0.00
None
0.00
COMPANHIA DE SANEAMENTO BASI
SOLEShares150K
TypeSH
Market value$1.37M
13.85%
Sole
150K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares800.00
TypeSH
Market value$850.5K
8.62%
Sole
800.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.04K
TypeSH
Market value$685.1K
6.94%
Sole
1.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 706.31K | SH | $6.96M 70.59% | 706.31K | 0.00 | 0.00 |
COMPANHIA DE SANEAMENTO BASISOLE | SPONSORED ADR | 150K | SH | $1.37M 13.85% | 150K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 800.00 | SH | $850.5K 8.62% | 800.00 | 0.00 | 0.00 |
INTEL CORPSOLE | PUT | 1.04K | SH | $685.1K 6.94% | 1.04K | 0.00 | 0.00 |