Filed: 5/6/2025ACC: 0002064813-25-000012
📋 What this filing means
GENOA CAPITAL GESTORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $53.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$53.85M
Total AUM (reported)
335.30K
Total Shares
Allocation by class
COM$21.05M39.1%
CALL$14.48M26.9%
CL A$8.76M16.3%
ADS$4.83M9.0%
COM CL A$3.23M6.0%
PUT$1.50M2.8%
Portfolio Concentration
Top 3$27.56M51.2%
4–10$25.16M46.7%
11–25$1.13M2.1%
Top 3 weight
51.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 335.30K
Sole
Full voting authority
335.30K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MERCADOLIBRE INC
SOLEShares8.92K
TypeSH
Market value$10.57M
19.63%
Sole
8.92K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares79.23K
TypeSH
Market value$8.76M
16.27%
Sole
79.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.17K
TypeSH
Market value$8.23M
15.28%
Sole
24.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares845.00
TypeSH
Market value$6.61M
12.27%
Sole
845.00
Shared
0.00
None
0.00
VESTA REAL ESTATE CORPORATIO
SOLEShares150K
TypeSH
Market value$4.83M
8.97%
Sole
150K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.75K
TypeSH
Market value$3.70M
6.88%
Sole
4.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.50K
TypeSH
Market value$3.54M
6.58%
Sole
3.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.58K
TypeSH
Market value$3.23M
5.99%
Sole
13.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares39.70K
TypeSH
Market value$2.25M
4.18%
Sole
39.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.20K
TypeSH
Market value$996.7K
1.85%
Sole
5.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.68K
TypeSH
Market value$499.2K
0.93%
Sole
1.68K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares2.75K
TypeSH
Market value$404.2K
0.75%
Sole
2.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares968.00
TypeSH
Market value$225.5K
0.42%
Sole
968.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 8.92K | SH | $10.57M 19.63% | 8.92K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 79.23K | SH | $8.76M 16.27% | 79.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.17K | SH | $8.23M 15.28% | 24.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 845.00 | SH | $6.61M 12.27% | 845.00 | 0.00 | 0.00 |
VESTA REAL ESTATE CORPORATIOSOLE | ADS | 150K | SH | $4.83M 8.97% | 150K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 4.75K | SH | $3.70M 6.88% | 4.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 3.50K | SH | $3.54M 6.58% | 3.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.58K | SH | $3.23M 5.99% | 13.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 39.70K | SH | $2.25M 4.18% | 39.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 5.20K | SH | $996.7K 1.85% | 5.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 1.68K | SH | $499.2K 0.93% | 1.68K | 0.00 | 0.00 |
ARK ETF TRSOLE | CALL | 2.75K | SH | $404.2K 0.75% | 2.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 968.00 | SH | $225.5K 0.42% | 968.00 | 0.00 | 0.00 |