Kapitalo Investimentos Ltda Portfolio Holdings

Kapitalo Investimentos Ltda

  • $493 Billion
  • Q1 2025

Kapitalo Investimentos Ltda has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $493 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $101B, Hess Corp with a value of $39.2B, Vistra Corp. with a value of $33.3B, Taiwan Semiconductor Manufacturing CO LTD with a value of $32.3B, and Kraneshares Tr Csi China Inter with a value of $32B.

Examining the 13F form we can see an increase of $344B in the current position value, from $149B to 493B.

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 $493 Billion
Consumer Cyclical: $103 Billion
ETFs: $87.7 Billion
Basic Materials: $60.3 Billion
Energy: $55.5 Billion
Utilities: $53.4 Billion
Technology: $51.7 Billion
Communication Services: $35.2 Billion
Industrials: $22 Billion
Other: $24.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$101 Billion 20.56% of portfolio
532,877
Q1 2025 New
$39.9B
$39.2 Billion 7.96% of portfolio
245,695
Q1 2025 Added 10.77%
$58.3B
$33.3 Billion 6.75% of portfolio
283,485
Q1 2025 New
$915B
$32.3 Billion 6.55% of portfolio
194,664
Q1 2025 New
$0
$32 Billion 6.48% of portfolio
916,000
Q1 2025 New
$0
$25.3 Billion 5.13% of portfolio
478,000
Q1 2025 New
$18.2B
$22.3 Billion 4.52% of portfolio
611,699
Q1 2025 New
$0
$20.5 Billion 4.16% of portfolio
571,800
Q1 2025 New
$32.7B
$16.2 Billion 3.29% of portfolio
224,667
Q1 2025 New
$957B
$15.5 Billion 3.15% of portfolio
100,458
Q1 2025 New
$96.5B
$15.5 Billion 3.14% of portfolio
258,000
Q3 2023 Added 158.0%
$3.74B
$15.3 Billion 3.1% of portfolio
232,417
Q1 2025 Added 72.3%
$3.25T
$14 Billion 2.85% of portfolio
37,425
Q1 2025 Added 33.53%
$168B
$12 Billion 2.42% of portfolio
121,100
Q1 2025 Reduced 5.65%
$12.4B
$10.4 Billion 2.1% of portfolio
78,586
Q1 2025 New
$0
$9.48 Billion 1.92% of portfolio
175,340
Q1 2025 New
$1.15B
$7.01 Billion 1.42% of portfolio
578,718
Q1 2025 Reduced 0.01%
$1.25T
$6.27 Billion 1.27% of portfolio
10,885
Q1 2025 New
$1.41B
$5.64 Billion 1.14% of portfolio
1,466,016
Q1 2025 Added 1,136,346.5%
$2.51B
$4.67 Billion 0.95% of portfolio
1,039,050
Q1 2025 New
$17.5B
$4.18 Billion 0.85% of portfolio
588,811
Q1 2025 Added 3,872.28%
$1.29B
$4.16 Billion 0.84% of portfolio
378,600
Q1 2025 New
$11.6B
$4.09 Billion 0.83% of portfolio
440,597
Q1 2025 Added 32.1%
$9.51B
$3.73 Billion 0.76% of portfolio
333,660
Q1 2025 New
$4.02B
$3.7 Billion 0.75% of portfolio
1,074,513
Q1 2025 Added 559.15%
$20.1B
$3.51 Billion 0.71% of portfolio
85,367
Q1 2025 New
$198B
$3.46 Billion 0.7% of portfolio
4,350
Q1 2025 New
$7.11B
$3.1 Billion 0.63% of portfolio
225,664
Q1 2024 Reduced 8.14%
$3.77B
$2.49 Billion 0.5% of portfolio
72,205
Q1 2025 New
$1.01B
$1.63 Billion 0.33% of portfolio
492,285
Q1 2025 Reduced 1.54%
$83.5M
$1.42 Billion 0.29% of portfolio
866,282
Q1 2025 Added 60.76%
$284B
$1.3 Billion 0.26% of portfolio
11,973
Q1 2025 Added 1,204.25%
$3.89B
$1.19 Billion 0.24% of portfolio
132,684
Q1 2025 New
$4.26B
$451 Million 0.09% of portfolio
158,682
Q1 2025 New
$31.3B
$426 Million 0.09% of portfolio
3,259
Q1 2025 Reduced 18.3%
$15B
$323 Million 0.07% of portfolio
5,701
Q1 2025 Reduced 66.51%
$52.7B
$283 Million 0.06% of portfolio
1,703
Q1 2025 Added 160.4%
$710M
$290 Million 0.06% of portfolio
7,722
Q1 2025 New
$107B
$288 Million 0.06% of portfolio
4,792
Q1 2025 Reduced 70.14%
$3.69B
$292 Million 0.06% of portfolio
15,370
Q1 2025 New
$568M
$293 Million 0.06% of portfolio
11,873
Q1 2025 New
$45.7B
$248 Million 0.05% of portfolio
5,386
Q1 2025 Reduced 30.13%
$27.3B
$232 Million 0.05% of portfolio
2,429
Q1 2025 Added 124.49%
$7.92B
$238 Million 0.05% of portfolio
2,080
Q1 2025 New
$2.62B
$263 Million 0.05% of portfolio
3,921
Q1 2025 New
$4.65B
$239 Million 0.05% of portfolio
667
Q1 2025 Added 37.24%
$1.95B
$230 Million 0.05% of portfolio
16,938
Q1 2025 New
$1.05B
$258 Million 0.05% of portfolio
46,872
Q1 2025 New
$750M
$263 Million 0.05% of portfolio
28,604
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $493 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 58 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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