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 $118.1M. In the most recent quarter, they have increased their positions in IVV (+66.3K shares, valued at $43.3M), NU (+1.2M shares, valued at $17.3M), N/A (+22.9K shares, valued at $6.6M); decreased their positions in NVDA (-75.0K shares, valued at $13.1M), TSM (-20.4K shares, valued at $6.9M), AMZN (-24.5K shares, valued at $5.1M); initiated new positions in MU (+8.3K shares, valued at $2.8M).


1M P&L
+3.4M+2.79%
3M P&L
+12.3M+10.79%
HY P&L
+12.3M+10.82%

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

1N/A47.4M
44.2%
2Semiconductors29.5M
27.5%
3Banks - Regional20.7M
19.2%

Top Industries by Stock Count

1Semiconductors3 stocks
50.0%
2Internet Retail1 stocks
16.7%
3Banks - Regional1 stocks
16.7%
Stock Holdings
IVV
ISHARES TR
1057.80%
Shares72.6K
Event2026-03-31
Filed2026-05-11
NU
NU HLDGS LTD
522.20%
Shares1.4M
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
-40.00%
Shares112.5K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-34.29%
Shares47.0K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
302.43%
Shares30.5K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-49.17%
Shares21.0K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
-14.57%
Shares6.9K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
NU Put
NU HLDGS LTD
New
Shares810.6K
Event2026-03-31
Filed2026-05-11