Kapitalo Investimentos Ltda Portfolio Holdings

Kapitalo Investimentos Ltda

  • $149 Billion
  • Q4 2024

Kapitalo Investimentos Ltda has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $29.5B, Rio Tinto PLC with a value of $15.2B, Walt Disney CO with a value of $14.3B, Microsoft Corp with a value of $11.8B, and Allete Inc with a value of $8.74B.

Examining the 13F form we can see an decrease of $261B in the current position value, from $410B to 149B.

Kapitalo Investimentos Ltda is based out at Sao Paulo, D5

Below you can find more details about Kapitalo Investimentos Ltda portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
Energy: $35.6 Billion
Basic Materials: $27.8 Billion
Communication Services: $17.6 Billion
Technology: $15.4 Billion
Consumer Defensive: $12.1 Billion
Utilities: $10.8 Billion
Industrials: $10.1 Billion
Financial Services: $6.06 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.5B
$29.5 Billion 19.74% of portfolio
221,809
Q4 2024 Reduced 0.17%
$101B
$15.2 Billion 10.15% of portfolio
258,000
Q3 2023 Added 158.0%
$202B
$14.3 Billion 9.56% of portfolio
128,347
Q4 2024 New
$2.97T
$11.8 Billion 7.9% of portfolio
28,027
Q4 2024 Reduced 1.82%
$3.74B
$8.74 Billion 5.85% of portfolio
134,889
Q4 2024 New
$11B
$8.6 Billion 5.76% of portfolio
438,054
Q4 2024 Reduced 10.29%
$1.16B
$7.8 Billion 5.22% of portfolio
578,767
Q4 2024 Added 12.87%
$13B
$3.38 Billion 2.26% of portfolio
333,534
Q4 2024 Reduced 90.57%
$1.11B
$2.72 Billion 1.82% of portfolio
500,000
Q4 2022 New
$6.59B
$2.67 Billion 1.79% of portfolio
225,664
Q1 2024 Reduced 8.14%
$5.81B
$1.75 Billion 1.17% of portfolio
64,337
Q4 2024 Reduced 6.29%
$7.74B
$1.47 Billion 0.98% of portfolio
39,948
Q4 2024 New
$222M
$900 Million 0.6% of portfolio
538,861
Q4 2024 Added 505.42%
$100B
$839 Million 0.56% of portfolio
16,050
Q4 2024 Added 11.37%
$17.4B
$827 Million 0.55% of portfolio
17,023
Q4 2024 Reduced 14.27%
$3.6B
$663 Million 0.44% of portfolio
163,014
Q4 2024 New
$77B
$605 Million 0.4% of portfolio
4,936
Q4 2024 Reduced 2.16%
$457B
$545 Million 0.36% of portfolio
5,069
Q4 2024 Added 13.32%
$33.2B
$517 Million 0.35% of portfolio
3,989
Q4 2024 New
$11.9B
$464 Million 0.31% of portfolio
13,946
Q4 2024 Reduced 30.73%
$6.98B
$457 Million 0.31% of portfolio
16,189
Q4 2024 New
$8.69B
$445 Million 0.3% of portfolio
11,769
Q4 2024 Added 57.68%
$16.3B
$453 Million 0.3% of portfolio
6,288
Q4 2024 Added 38.11%
$124B
$442 Million 0.3% of portfolio
4,459
Q4 2024 Added 24.69%
$54B
$430 Million 0.29% of portfolio
2,000
Q4 2024 Reduced 50.45%
$5.89B
$413 Million 0.28% of portfolio
5,869
Q4 2024 Added 23.07%
$9.65B
$424 Million 0.28% of portfolio
2,698
Q4 2024 New
$21B
$408 Million 0.27% of portfolio
2,930
Q4 2024 New
$38.4B
$407 Million 0.27% of portfolio
1,813
Q4 2024 Added 4.26%
$70.3B
$388 Million 0.26% of portfolio
3,077
Q4 2024 New
$4.6B
$390 Million 0.26% of portfolio
73,468
Q4 2024 Added 63.9%
$27.2B
$380 Million 0.25% of portfolio
6,459
Q4 2024 New
$71.2B
$356 Million 0.24% of portfolio
770
Q4 2024 Added 41.28%
$7.21B
$363 Million 0.24% of portfolio
30,868
Q4 2024 New
$47.7B
$359 Million 0.24% of portfolio
2,740
Q4 2024 New
$10.9B
$349 Million 0.23% of portfolio
12,665
Q4 2024 Reduced 46.83%
$434B
$351 Million 0.23% of portfolio
2,429
Q4 2024 New
$12.8B
$342 Million 0.23% of portfolio
5,133
Q4 2024 New
$10.1B
$331 Million 0.22% of portfolio
819
Q4 2024 Reduced 20.72%
$0
$330 Million 0.22% of portfolio
3,925
Q4 2024 New
$0
$317 Million 0.21% of portfolio
14,478
Q4 2024 New
$25.8B
$306 Million 0.2% of portfolio
9,439
Q4 2024 Added 46.57%
$16.5B
$304 Million 0.2% of portfolio
4,403
Q4 2024 New
$33.5B
$295 Million 0.2% of portfolio
2,494
Q4 2024 New
$3.85B
$277 Million 0.19% of portfolio
8,261
Q4 2024 New
$11.7B
$287 Million 0.19% of portfolio
1,590
Q4 2024 Reduced 31.2%
$8.08B
$283 Million 0.19% of portfolio
8,277
Q4 2024 Added 9.82%
$9.55B
$281 Million 0.19% of portfolio
1,172
Q4 2024 New
$5.87B
$281 Million 0.19% of portfolio
5,660
Q4 2024 Reduced 25.99%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $149 Billion
  • Prior Value $410 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 207 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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