Filed: 3/29/2024ACC: 0000919574-24-002271
📋 What this filing means
KAPITALO INVESTIMENTOS LTDA filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $133.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$133.39M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$58.29M43.7%
MBS ETF$17.53M13.1%
CHINA LG-CAP ETF$16.02M12.0%
MERGER ARBITRAGE$7.58M5.7%
SPONSORED ADS$7.25M5.4%
CL A$5.73M4.3%
ENERGY$4.35M3.3%
Portfolio Concentration
Top 3$51.77M38.8%
4–10$44.68M33.5%
11–25$24.20M18.1%
Rest$12.74M9.6%
Top 3 weight
38.8%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
AMAZON COM INC
SOLEShares216.95K
TypeSH
Market value$18.22M
13.66%
Sole
0.00
Shared
0.00
None
216.95K
ISHARES TR
SOLEShares188.97K
TypeSH
Market value$17.53M
13.14%
Sole
0.00
Shared
0.00
None
188.97K
ISHARES TR
SOLEShares566.06K
TypeSH
Market value$16.02M
12.01%
Sole
0.00
Shared
0.00
None
566.06K
SIGMA LITHIUM CORPORATION
SOLEShares479.34K
TypeSH
Market value$13.53M
10.14%
Sole
0.00
Shared
0.00
None
479.34K
ALTSHARES TRUST
SOLEShares294.20K
TypeSH
Market value$7.58M
5.68%
Sole
0.00
Shared
0.00
None
294.20K
TRANSUNION
SOLEShares113.30K
TypeSH
Market value$6.43M
4.82%
Sole
0.00
Shared
0.00
None
113.30K
MICRON TECHNOLOGY INC
SOLEShares103.90K
TypeSH
Market value$5.19M
3.89%
Sole
0.00
Shared
0.00
None
103.90K
SELECT SECTOR SPDR TR
SOLEShares49.70K
TypeSH
Market value$4.35M
3.26%
Sole
0.00
Shared
0.00
None
49.70K
ALPHABET INC
SOLEShares43.50K
TypeSH
Market value$3.84M
2.88%
Sole
0.00
Shared
0.00
None
43.50K
XP INC
SOLEShares245.66K
TypeSH
Market value$3.77M
2.83%
Sole
0.00
Shared
0.00
None
245.66K
EVE HLDG INC
SOLEShares500K
TypeSH
Market value$3.60M
2.70%
Sole
0.00
Shared
0.00
None
500K
VALE S A
SOLEShares183K
TypeSH
Market value$3.11M
2.33%
Sole
0.00
Shared
0.00
None
183K
PHUNWARE INC
SOLEShares68.70K
TypeSH
Market value$2.66M
1.99%
Sole
0.00
Shared
0.00
None
68.70K
LOMA NEGRA C I A S A MTN 14
SOLEShares378.60K
TypeSH
Market value$2.59M
1.94%
Sole
0.00
Shared
0.00
None
378.60K
ISHARES INC
SOLEShares91K
TypeSH
Market value$2.31M
1.73%
Sole
0.00
Shared
0.00
None
91K
WORKDAY INC
SOLEShares9.02K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
9.02K
VISA INC
SOLEShares6.13K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
6.13K
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$1.26M
0.94%
Sole
0.00
Shared
0.00
None
5.24K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.75K
TypeSH
Market value$1.25M
0.94%
Sole
0.00
Shared
0.00
None
16.75K
GRAN TIERRA ENERGY INC
SOLEShares103.60K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
103.60K
VIRAX BIOLABS GROUP LTD
SOLEShares117.50K
TypeSH
Market value$857.8K
0.64%
Sole
0.00
Shared
0.00
None
117.50K
QUALCOMM INC
SOLEShares7.56K
TypeSH
Market value$831.1K
0.62%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares10K
TypeSH
Market value$690.0K
0.52%
Sole
0.00
Shared
0.00
None
10K
SELECT SECTOR SPDR TR
SOLEShares8.73K
TypeSH
Market value$650.6K
0.49%
Sole
0.00
Shared
0.00
None
8.73K
SELECT SECTOR SPDR TR
SOLEShares4.34K
TypeSH
Market value$589.7K
0.44%
Sole
0.00
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 216.95K | SH | $18.22M 13.66% | 0.00 | 0.00 | 216.95K |
ISHARES TRSOLE | MBS ETF | 188.97K | SH | $17.53M 13.14% | 0.00 | 0.00 | 188.97K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 566.06K | SH | $16.02M 12.01% | 0.00 | 0.00 | 566.06K |
SIGMA LITHIUM CORPORATIONSOLE | COM | 479.34K | SH | $13.53M 10.14% | 0.00 | 0.00 | 479.34K |
ALTSHARES TRUSTSOLE | MERGER ARBITRAGE | 294.20K | SH | $7.58M 5.68% | 0.00 | 0.00 | 294.20K |
TRANSUNIONSOLE | COM | 113.30K | SH | $6.43M 4.82% | 0.00 | 0.00 | 113.30K |
MICRON TECHNOLOGY INCSOLE | COM | 103.90K | SH | $5.19M 3.89% | 0.00 | 0.00 | 103.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 49.70K | SH | $4.35M 3.26% | 0.00 | 0.00 | 49.70K |
ALPHABET INCSOLE | CAP STK CL A | 43.50K | SH | $3.84M 2.88% | 0.00 | 0.00 | 43.50K |
XP INCSOLE | CL A | 245.66K | SH | $3.77M 2.83% | 0.00 | 0.00 | 245.66K |
EVE HLDG INCSOLE | COM | 500K | SH | $3.60M 2.70% | 0.00 | 0.00 | 500K |
VALE S ASOLE | SPONSORED ADS | 183K | SH | $3.11M 2.33% | 0.00 | 0.00 | 183K |
PHUNWARE INCSOLE | COM | 68.70K | SH | $2.66M 1.99% | 0.00 | 0.00 | 68.70K |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 378.60K | SH | $2.59M 1.94% | 0.00 | 0.00 | 378.60K |
ISHARES INCSOLE | CALL | 91K | SH | $2.31M 1.73% | 0.00 | 0.00 | 91K |
WORKDAY INCSOLE | CL A | 9.02K | SH | $1.51M 1.13% | 0.00 | 0.00 | 9.02K |
VISA INCSOLE | COM CL A | 6.13K | SH | $1.27M 0.95% | 0.00 | 0.00 | 6.13K |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $1.26M 0.94% | 0.00 | 0.00 | 5.24K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.75K | SH | $1.25M 0.94% | 0.00 | 0.00 | 16.75K |
GRAN TIERRA ENERGY INCSOLE | COM | 103.60K | SH | $1.03M 0.77% | 0.00 | 0.00 | 103.60K |
VIRAX BIOLABS GROUP LTDSOLE | ORD SHS | 117.50K | SH | $857.8K 0.64% | 0.00 | 0.00 | 117.50K |
QUALCOMM INCSOLE | COM | 7.56K | SH | $831.1K 0.62% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | CALL | 10K | SH | $690.0K 0.52% | 0.00 | 0.00 | 10K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.73K | SH | $650.6K 0.49% | 0.00 | 0.00 | 8.73K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.34K | SH | $589.7K 0.44% | 0.00 | 0.00 | 4.34K |
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