Filed: 5/6/2025ACC: 0002064813-25-000010
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $45.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$45.18M
Total AUM (reported)
659.60K
Total Shares
Allocation by class
COM$21.37M47.3%
CHINA LG-CAP ETF$8.21M18.2%
PUT$6.63M14.7%
CSI CHI INTERNET$4.08M9.0%
CALL$2.63M5.8%
CL A$1.69M3.7%
CL B$565.0K1.3%
Portfolio Concentration
Top 3$29.04M64.3%
4–10$12.52M27.7%
11–25$3.62M8.0%
Top 3 weight
64.3%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 659.60K
Sole
Full voting authority
659.60K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares49.22K
TypeSH
Market value$11.80M
26.13%
Sole
49.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares139.38K
TypeSH
Market value$9.03M
19.98%
Sole
139.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.21K
TypeSH
Market value$8.21M
18.18%
Sole
290.21K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares135K
TypeSH
Market value$4.08M
9.02%
Sole
135K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$2.63M
5.82%
Sole
8.57K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares20.36K
TypeSH
Market value$1.69M
3.75%
Sole
20.36K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares4K
TypeSH
Market value$1.38M
3.05%
Sole
4K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares560.00
TypeSH
Market value$1.08M
2.38%
Sole
560.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.75K
TypeSH
Market value$994.5K
2.20%
Sole
2.75K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares913.00
TypeSH
Market value$669.7K
1.48%
Sole
913.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares383.00
TypeSH
Market value$655.9K
1.45%
Sole
383.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares410.00
TypeSH
Market value$577.9K
1.28%
Sole
410.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares4.82K
TypeSH
Market value$565.0K
1.25%
Sole
4.82K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares640.00
TypeSH
Market value$541.6K
1.20%
Sole
640.00
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares1.38K
TypeSH
Market value$538.1K
1.19%
Sole
1.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares600.00
TypeSH
Market value$377.1K
0.83%
Sole
600.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares418.00
TypeSH
Market value$363.7K
0.80%
Sole
418.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.22K | SH | $11.80M 26.13% | 49.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 139.38K | SH | $9.03M 19.98% | 139.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 290.21K | SH | $8.21M 18.18% | 290.21K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 135K | SH | $4.08M 9.02% | 135K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 8.57K | SH | $2.63M 5.82% | 8.57K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 20.36K | SH | $1.69M 3.75% | 20.36K | 0.00 | 0.00 |
INTEL CORPSOLE | PUT | 4K | SH | $1.38M 3.05% | 4K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 560.00 | SH | $1.08M 2.38% | 560.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 2.75K | SH | $994.5K 2.20% | 2.75K | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 913.00 | SH | $669.7K 1.48% | 913.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | PUT | 383.00 | SH | $655.9K 1.45% | 383.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 410.00 | SH | $577.9K 1.28% | 410.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 4.82K | SH | $565.0K 1.25% | 4.82K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 640.00 | SH | $541.6K 1.20% | 640.00 | 0.00 | 0.00 |
ALLY FINL INCSOLE | PUT | 1.38K | SH | $538.1K 1.19% | 1.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 600.00 | SH | $377.1K 0.83% | 600.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 418.00 | SH | $363.7K 0.80% | 418.00 | 0.00 | 0.00 |