Filed: 5/6/2025ACC: 0002064813-25-000013
📋 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 $73.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$73.21M
Total AUM (reported)
786.68K
Total Shares
Allocation by class
COM$40.32M55.1%
UNIT SER 1$8.86M12.1%
CL A$6.72M9.2%
PUT$5.18M7.1%
CALL$5.10M7.0%
SPONSORED ADS$3.60M4.9%
SPONSORED ADR$1.85M2.5%
Portfolio Concentration
Top 3$44.77M61.2%
4–10$22.70M31.0%
11–25$5.73M7.8%
Top 3 weight
61.2%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 786.68K
Sole
Full voting authority
786.68K
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:
ADVANCED MICRO DEVICES INC
SOLEShares197.39K
TypeSH
Market value$20.30M
27.72%
Sole
197.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.46K
TypeSH
Market value$15.62M
21.33%
Sole
49.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.73K
TypeSH
Market value$8.86M
12.10%
Sole
24.73K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares75.38K
TypeSH
Market value$6.72M
9.18%
Sole
75.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares894.00
TypeSH
Market value$4.32M
5.90%
Sole
894.00
Shared
0.00
None
0.00
VALE S A
SOLEShares268.69K
TypeSH
Market value$3.60M
4.92%
Sole
268.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.72K
TypeSH
Market value$2.23M
3.04%
Sole
2.72K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.75K
TypeSH
Market value$2.22M
3.03%
Sole
1.75K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares29.07K
TypeSH
Market value$1.85M
2.53%
Sole
29.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5K
TypeSH
Market value$1.77M
2.42%
Sole
5K
Shared
0.00
None
0.00
PILGRIMS PRIDE CORP
SOLEShares73.46K
TypeSH
Market value$1.68M
2.29%
Sole
73.46K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares5.89K
TypeSH
Market value$1.18M
1.62%
Sole
5.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.40K
TypeSH
Market value$843.8K
1.15%
Sole
6.40K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares43.02K
TypeSH
Market value$732.7K
1.00%
Sole
43.02K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares128.00
TypeSH
Market value$518.4K
0.71%
Sole
128.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.19K
TypeSH
Market value$515.9K
0.70%
Sole
1.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.50K
TypeSH
Market value$262.5K
0.36%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 197.39K | SH | $20.30M 27.72% | 197.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.46K | SH | $15.62M 21.33% | 49.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.73K | SH | $8.86M 12.10% | 24.73K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 75.38K | SH | $6.72M 9.18% | 75.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 894.00 | SH | $4.32M 5.90% | 894.00 | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 268.69K | SH | $3.60M 4.92% | 268.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 2.72K | SH | $2.23M 3.04% | 2.72K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.75K | SH | $2.22M 3.03% | 1.75K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 29.07K | SH | $1.85M 2.53% | 29.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 5K | SH | $1.77M 2.42% | 5K | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | COM | 73.46K | SH | $1.68M 2.29% | 73.46K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | PUT | 5.89K | SH | $1.18M 1.62% | 5.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.40K | SH | $843.8K 1.15% | 6.40K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | US GLB JETS | 43.02K | SH | $732.7K 1.00% | 43.02K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | CALL | 128.00 | SH | $518.4K 0.71% | 128.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.19K | SH | $515.9K 0.70% | 1.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 1.50K | SH | $262.5K 0.36% | 1.50K | 0.00 | 0.00 |