Sponsored
The Analysis of Genoa Capital Gestora de Recursos Ltda.'s Holdings & P&L
Currently, Genoa Capital Gestora de Recursos Ltda. holds 8 types of securities in its portfolio with a total value $199.7M. In the most recent quarter, they have increased their positions in N/A (+48.6K shares, valued at $36.4M), N/A (+30.9K shares, valued at $22.4M), AXP (+39.4K shares, valued at $13.3M); decreased their positions in AMZN (-11.4K shares, valued at $2.7M); initiated new positions in N/A (+30.9K shares, valued at $22.4M), AXP (+39.4K shares, valued at $13.3M), N/A (+17.6K shares, valued at $8.1M).
1M P&L
+2.2M+2.91%
3M P&L
+6.4M+8.84%
HY P&L
+19.3M+32.77%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors56.7M
72.2%
2Credit Services13.3M
17.0%
3Internet Retail8.5M
10.8%
Top Industries by Stock Count
1Semiconductors3 stocks
60.0%
2Internet Retail1 stocks
20.0%
3Credit Services1 stocks
20.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
ISHARES TR
66.90%ISHARES TR
Shares121.2K
Event2026-06-30
Filed2026-07-24
NVDA
2.42%NVIDIA CORPORATION
Shares115.2K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
NewAPPLIED MATLS INC
Shares30.9K
Event2026-06-30
Filed2026-07-24
TSM
76.19%TAIWAN SEMICONDUCTOR MANUFAC
Shares37.1K
Event2026-06-30
Filed2026-07-24
MU
66.20%MICRON TECHNOLOGY INC
Shares13.8K
Event2026-06-30
Filed2026-07-24
AXP
NewAMERICAN EXPRESS CO
Shares39.4K
Event2026-06-30
Filed2026-07-24
AMZN
-24.14%AMAZON COM INC
Shares35.7K
Event2026-06-30
Filed2026-07-24
SPOTIFY TECHNOLOGY S A
NewSPOTIFY TECHNOLOGY S A
Shares17.6K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T310.0K sharesnew addition2026-06-302026-07-24
STATE STR SPDR S&P 500 ETF T Call
NewSTATE STR SPDR S&P 500 ETF T
Shares310.0K
Event2026-06-30
Filed2026-07-24
Put Option Holdings
APPLIED MATLS INC Put
NewAPPLIED MATLS INC
Shares66.8K
Event2026-06-30
Filed2026-07-24
NVDA Put
NewNVIDIA CORPORATION
Shares116.0K
Event2026-06-30
Filed2026-07-24
MU Put
NewMICRON TECHNOLOGY INC
Shares18.2K
Event2026-06-30
Filed2026-07-24
TSM Put
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares38.0K
Event2026-06-30
Filed2026-07-24
AMZN Put
NewAMAZON COM INC
Shares39.0K
Event2026-06-30
Filed2026-07-24