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The Analysis of Kapitalo Investimentos Ltda's Holdings & P&L

Currently, Kapitalo Investimentos Ltda holds 48 types of securities in its portfolio with a total value $530.9M. In the most recent quarter, they have increased their positions in IVV (+69.2K shares, valued at $45.2M), NVDA (+229.4K shares, valued at $40.0M), GTLS (+143.4K shares, valued at $29.6M); decreased their positions in AMZN (-319.8K shares, valued at $66.6M), KVUE (-1.9M shares, valued at $33.5M), MSFT (-32.7K shares, valued at $12.1M); initiated new positions in IVV (+69.2K shares, valued at $45.2M), NVDA (+229.4K shares, valued at $40.0M), GTLS (+143.4K shares, valued at $29.6M).

1M P&L

-18.0M-3.24%

3M P&L

-10.9M-1.98%

HY P&L

+30.8M+6.09%

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/A58.6M

11.2%

2Internet Retail51.4M

9.8%

3Electronic Gaming & Multimedia43.5M

8.3%

Top Industries by Stock Count

1N/A5 stocks

10.6%

2Semiconductors3 stocks

6.4%

3Other Industrial Metals & Mining3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC245.1K shares-56.62%2026-03-312026-05-07

IVV ISHARES TR69.2K sharesnew addition2026-03-312026-05-07

EA ELECTRONIC ARTS INC213.2K shares121.95%2026-03-312026-05-07

NVDA NVIDIA CORPORATION229.4K sharesnew addition2026-03-312026-05-07

VST VISTRA CORP217.8K shares107.46%2026-03-312026-05-07

GTLS CHART INDS INC143.4K sharesnew addition2026-03-312026-05-07

ERO ERO COPPER CORP1.1M shares0.00%2026-03-312026-05-07

META META PLATFORMS INC44.0K shares-22.33%2026-03-312026-05-07

Sponsored

HOLX HOLOGIC INC283.6K sharesnew addition2026-03-312026-05-07

AES AES CORP1.4M sharesnew addition2026-03-312026-05-07

TECK TECK RESOURCES LTD352.9K shares16.51%2026-03-312026-05-07

MSFT MICROSOFT CORP38.8K shares-45.73%2026-03-312026-05-07

RIO RIO TINTO PLC127.8K shares0.00%2026-03-312026-05-07

YPF YPF SOCIEDAD ANONIMA257.6K shares0.22%2026-03-312026-05-07

WBD WARNER BROS DISCOVERY INC432.9K sharesnew addition2026-03-312026-05-07

SUZ SUZANO S A1.1M shares39.55%2026-03-312026-05-07

Sponsored

VALE VALE S A657.0K sharesnew addition2026-03-312026-05-07

NU NU HLDGS LTD696.0K sharesnew addition2026-03-312026-05-07

GGB GERDAU SA2.7M sharesnew addition2026-03-312026-05-07

EMBJ EMBRAER S.A.131.2K shares32.03%2026-03-312026-05-07

CWAN CLEARWATER ANALYTICS HLDGS I324.2K sharesnew addition2026-03-312026-05-07

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC450.3K sharesnew addition2026-03-312026-05-07

ECH ISHARES INC159.1K sharesnew addition2026-03-312026-05-07

CSGS CSG SYS INTL INC77.1K sharesnew addition2026-03-312026-05-07

Sponsored

SBS COMPANHIA DE SANEAMENTO BASI168.4K sharesnew addition2026-03-312026-05-07

UGP ULTRAPAR PARTICIPACOES SA915.5K shares4.64%2026-03-312026-05-07

XP XP INC225.7K shares0.00%2026-03-312026-05-07

LOMA LOMA NEGRA C I A S A MTN 14378.6K shares-0.59%2026-03-312026-05-07

BHF BRIGHTHOUSE FINL INC67.4K sharesnew addition2026-03-312026-05-07

WBS WEBSTER FINL CORP51.9K sharesnew addition2026-03-312026-05-07

FXI ISHARES TR77.7K shares0.00%2026-03-312026-05-07

EVEX EVE HLDG INC1.1M shares0.00%2026-03-312026-05-07

Sponsored

EPU ISHARES TR27.1K sharesnew addition2026-03-312026-05-07

PBR PETROLEO BRASILEIRO S A103.6K sharesnew addition2026-03-312026-05-07

EBR CENTRAIS ELET BRAS SA187.3K shares146.92%2026-03-312026-05-07

VIV TELEFONICA BRASIL SA123.7K shares-65.17%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC4.8K shares-37.58%2026-03-312026-05-07

SLAB SILICON LABORATORIES INC6.9K sharesnew addition2026-03-312026-05-07

AAPL APPLE INC4.5K sharesnew addition2026-03-312026-05-07

DELL DELL TECHNOLOGIES INC6.2K sharesnew addition2026-03-312026-05-07

Sponsored

KVUE KENVUE INC56.0K shares-97.20%2026-03-312026-05-07

ACLX ARCELLX INC8.0K sharesnew addition2026-03-312026-05-07

SE SEA LTD4.3K sharesnew addition2026-03-312026-05-07

BKNG BOOKING HOLDINGS INC82 sharesnew addition2026-03-312026-05-07

V VISA INC1.1K shares-90.02%2026-03-312026-05-07

SPGI S&P GLOBAL INC745 sharesnew addition2026-03-312026-05-07

MA MASTERCARD INCORPORATED625 shares-89.86%2026-03-312026-05-07

DIS DISNEY WALT CO3.2K shares-90.19%2026-03-312026-05-07

Sponsored

AMZN

AMAZON COM INC

-56.62%

Shares245.1K

Event2026-03-31

Filed2026-05-07

IVV

ISHARES TR

New

Shares69.2K

Event2026-03-31

Filed2026-05-07

ELECTRONIC ARTS INC

121.95%

Shares213.2K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

New

Shares229.4K

Event2026-03-31

Filed2026-05-07

VST

VISTRA CORP

107.46%

Shares217.8K

Event2026-03-31

Filed2026-05-07

GTLS

CHART INDS INC

New

Shares143.4K

Event2026-03-31

Filed2026-05-07

ERO

ERO COPPER CORP

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-07

META

META PLATFORMS INC

-22.33%

Shares44.0K

Event2026-03-31

Filed2026-05-07

HOLX

HOLOGIC INC

New

Shares283.6K

Event2026-03-31

Filed2026-05-07

AES

AES CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-07

TECK

TECK RESOURCES LTD

16.51%

Shares352.9K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-45.73%

Shares38.8K

Event2026-03-31

Filed2026-05-07

RIO

RIO TINTO PLC

0.00%

Shares127.8K

Event2026-03-31

Filed2026-05-07

YPF

YPF SOCIEDAD ANONIMA

0.22%

Shares257.6K

Event2026-03-31

Filed2026-05-07

WBD

WARNER BROS DISCOVERY INC

New

Shares432.9K

Event2026-03-31

Filed2026-05-07

SUZ

SUZANO S A

39.55%

Shares1.1M

Event2026-03-31

Filed2026-05-07

VALE

VALE S A

New

Shares657.0K

Event2026-03-31

Filed2026-05-07

NU HLDGS LTD

New

Shares696.0K

Event2026-03-31

Filed2026-05-07

GGB

GERDAU SA

New

Shares2.7M

Event2026-03-31

Filed2026-05-07

EMBJ

EMBRAER S.A.

32.03%

Shares131.2K

Event2026-03-31

Filed2026-05-07

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares324.2K

Event2026-03-31

Filed2026-05-07

DIGITALBRIDGE GROUP INC

New

Shares450.3K

Event2026-03-31

Filed2026-05-07

ECH

ISHARES INC

New

Shares159.1K

Event2026-03-31

Filed2026-05-07

CSGS

CSG SYS INTL INC

New

Shares77.1K

Event2026-03-31

Filed2026-05-07

SBS

COMPANHIA DE SANEAMENTO BASI

New

Shares168.4K

Event2026-03-31

Filed2026-05-07

UGP

ULTRAPAR PARTICIPACOES SA

4.64%

Shares915.5K

Event2026-03-31

Filed2026-05-07

XP INC

0.00%

Shares225.7K

Event2026-03-31

Filed2026-05-07

LOMA

LOMA NEGRA C I A S A MTN 14

-0.59%

Shares378.6K

Event2026-03-31

Filed2026-05-07

BHF

BRIGHTHOUSE FINL INC

New

Shares67.4K

Event2026-03-31

Filed2026-05-07

WBS

WEBSTER FINL CORP

New

Shares51.9K

Event2026-03-31

Filed2026-05-07

FXI

ISHARES TR

0.00%

Shares77.7K

Event2026-03-31

Filed2026-05-07

EVEX

EVE HLDG INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-07

EPU

ISHARES TR

New

Shares27.1K

Event2026-03-31

Filed2026-05-07

PBR

PETROLEO BRASILEIRO S A

New

Shares103.6K

Event2026-03-31

Filed2026-05-07

EBR

CENTRAIS ELET BRAS SA

146.92%

Shares187.3K

Event2026-03-31

Filed2026-05-07

VIV

TELEFONICA BRASIL SA

-65.17%

Shares123.7K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-37.58%

Shares4.8K

Event2026-03-31

Filed2026-05-07

SLAB

SILICON LABORATORIES INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

New

Shares4.5K

Event2026-03-31

Filed2026-05-07

DELL

DELL TECHNOLOGIES INC

New

Shares6.2K

Event2026-03-31

Filed2026-05-07

KVUE

KENVUE INC

-97.20%

Shares56.0K

Event2026-03-31

Filed2026-05-07

ACLX

ARCELLX INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-07

SEA LTD

New

Shares4.3K

Event2026-03-31

Filed2026-05-07

BKNG

BOOKING HOLDINGS INC

New

Shares82

Event2026-03-31

Filed2026-05-07

VISA INC

-90.02%

Shares1.1K

Event2026-03-31

Filed2026-05-07

SPGI

S&P GLOBAL INC

New

Shares745

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

-89.86%

Shares625

Event2026-03-31

Filed2026-05-07

DIS

DISNEY WALT CO

-90.19%

Shares3.2K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

IWM Call CallISHARES TR500.0K sharesnew addition2026-03-312026-05-07

AMZN Call CallAMAZON COM INC196.8K sharesnew addition2026-03-312026-05-07

PBR Call CallPETROLEO BRASILEIRO S A100.0K sharesnew addition2026-03-312026-05-07

NVDA Call CallNVIDIA CORPORATION99.0K sharesnew addition2026-03-312026-05-07

FXI Call CallISHARES TR300.0K sharesnew addition2026-03-312026-05-07

IWM Call

ISHARES TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-07

AMZN Call

AMAZON COM INC

New

Shares196.8K

Event2026-03-31

Filed2026-05-07

PBR Call

PETROLEO BRASILEIRO S A

New

Shares100.0K

Event2026-03-31

Filed2026-05-07

NVDA Call

NVIDIA CORPORATION

New

Shares99.0K

Event2026-03-31

Filed2026-05-07

FXI Call

ISHARES TR

New

Shares300.0K

Event2026-03-31

Filed2026-05-07

Put Option Holdings

IWM Put PutISHARES TR300.0K sharesnew addition2026-03-312026-05-07

PBR Put PutPETROLEO BRASILEIRO S A100.0K sharesnew addition2026-03-312026-05-07

FXI Put PutISHARES TR600.0K sharesnew addition2026-03-312026-05-07

SPY Put PutSTATE STR SPDR S&P 500 ETF T16.0K sharesnew addition2026-03-312026-05-07

IWM Put

ISHARES TR

New

Shares300.0K

Event2026-03-31

Filed2026-05-07

PBR Put

PETROLEO BRASILEIRO S A

New

Shares100.0K

Event2026-03-31

Filed2026-05-07

FXI Put

ISHARES TR

New

Shares600.0K

Event2026-03-31

Filed2026-05-07

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares16.0K

Event2026-03-31

Filed2026-05-07