Filed: 5/6/2025ACC: 0002064813-25-000011
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $34.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$34.11M
Total AUM (reported)
163.08K
Total Shares
Allocation by class
COM$25.88M75.9%
PUT$2.84M8.3%
UNIT SER 1$2.81M8.2%
CL A$2.19M6.4%
CALL$392.5K1.2%
Portfolio Concentration
Top 3$23.90M70.1%
4–10$10.21M29.9%
Top 3 weight
70.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 163.08K
Sole
Full voting authority
163.08K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MICROSOFT CORP
SOLEShares35.05K
TypeSH
Market value$10.10M
29.62%
Sole
35.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.41K
TypeSH
Market value$7.61M
22.32%
Sole
27.41K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares63.06K
TypeSH
Market value$6.18M
18.12%
Sole
63.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.96K
TypeSH
Market value$2.84M
8.33%
Sole
6.96K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.74K
TypeSH
Market value$2.81M
8.23%
Sole
8.74K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.51K
TypeSH
Market value$1.98M
5.82%
Sole
1.51K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares17.34K
TypeSH
Market value$1.60M
4.69%
Sole
17.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.77K
TypeSH
Market value$587.3K
1.72%
Sole
2.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250.00
TypeSH
Market value$392.5K
1.15%
Sole
250.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.05K | SH | $10.10M 29.62% | 35.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.41K | SH | $7.61M 22.32% | 27.41K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 63.06K | SH | $6.18M 18.12% | 63.06K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 6.96K | SH | $2.84M 8.33% | 6.96K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.74K | SH | $2.81M 8.23% | 8.74K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.51K | SH | $1.98M 5.82% | 1.51K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 17.34K | SH | $1.60M 4.69% | 17.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.77K | SH | $587.3K 1.72% | 2.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 250.00 | SH | $392.5K 1.15% | 250.00 | 0.00 | 0.00 |