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%
Stock Holdings
ISHARES TR
ISHARES TR
66.90%
Shares121.2K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
2.42%
Shares115.2K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares30.9K
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
76.19%
Shares37.1K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
66.20%
Shares13.8K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
New
Shares39.4K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-24.14%
Shares35.7K
Event2026-06-30
Filed2026-07-24
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
New
Shares17.6K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
New
Shares310.0K
Event2026-06-30
Filed2026-07-24

Put Option Holdings
APPLIED MATLS INC Put
APPLIED MATLS INC
New
Shares66.8K
Event2026-06-30
Filed2026-07-24
NVDA Put
NVIDIA CORPORATION
New
Shares116.0K
Event2026-06-30
Filed2026-07-24
MU Put
MICRON TECHNOLOGY INC
New
Shares18.2K
Event2026-06-30
Filed2026-07-24
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares38.0K
Event2026-06-30
Filed2026-07-24
AMZN Put
AMAZON COM INC
New
Shares39.0K
Event2026-06-30
Filed2026-07-24