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

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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