Kapitalo Investimentos Ltda Portfolio Holdings

Kapitalo Investimentos Ltda

  • $537 Billion
  • Q3 2025

Kapitalo Investimentos Ltda has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $537 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Regional Banking ETF with a value of $104B, Amazon Com Inc with a value of $103B, Kraneshares Tr Csi China Inter with a value of $56B, Microsoft Corp with a value of $32.7B, and Kenvue Inc with a value of $26B.

Examining the 13F form we can see an increase of $75.7B in the current position value, from $461B to 537B.

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 $537 Billion
ETFs: $169 Billion
Consumer Cyclical: $103 Billion
Technology: $61 Billion
Basic Materials: $58.6 Billion
Energy: $32.6 Billion
Financial Services: $25.8 Billion
Communication Services: $15.7 Billion
Consumer Defensive: $14.7 Billion
Other: $27.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Billion 19.44% of portfolio
1,649,936
Q3 2025 New
$2.39T
$103 Billion 19.21% of portfolio
469,968
Q3 2025 Reduced 0.61%
$0
$56 Billion 10.42% of portfolio
1,332,000
Q3 2025 Added 6.22%
$3.78T
$32.7 Billion 6.09% of portfolio
63,125
Q3 2025 Added 1,579.75%
Kenvue Inc
-
$26 Billion 4.83% of portfolio
-
Q3 2025 New
$1.46T
$23.9 Billion 4.45% of portfolio
85,664
Q3 2025 Reduced 13.18%
$1.95B
$21.8 Billion 4.06% of portfolio
1,076,696
Q3 2025 Added 86.05%
$3.92B
$15.1 Billion 2.81% of portfolio
1,689,155
Q3 2025 Added 4.99%
$21.4B
$13.3 Billion 2.47% of portfolio
302,859
Q2 2025 Reduced 50.49%
$28.3B
$10.4 Billion 1.93% of portfolio
126,694
Q3 2025 Reduced 2.63%
$193B
$8.46 Billion 1.58% of portfolio
73,890
Q3 2025 Added 64.56%
$114B
$8.43 Billion 1.57% of portfolio
127,754
Q2 2025 Reduced 50.48%
$533B
$8.21 Billion 1.53% of portfolio
24,050
Q3 2025 New
$3.85B
$7.66 Billion 1.43% of portfolio
115,344
Q3 2025 Reduced 46.67%
$36.7B
$7.45 Billion 1.39% of portfolio
88,801
Q3 2025 Added 2.6%
$78.4B
$6.39 Billion 1.19% of portfolio
47,951
Q3 2025 New
$5.91B
$5.96 Billion 1.11% of portfolio
1,921,865
Q3 2025 New
$11.5B
$5.51 Billion 1.03% of portfolio
91,109
Q3 2025 Added 412.37%
$9.63B
$5.42 Billion 1.01% of portfolio
194,366
Q3 2025 New
$18.3B
$5.14 Billion 0.96% of portfolio
206,416
Q3 2025 Reduced 56.57%
$0
$5.07 Billion 0.94% of portfolio
106,292
Q3 2025 Added 5.97%
$8.35B
$4.24 Billion 0.79% of portfolio
225,664
Q1 2024 Reduced 8.14%
$1.09B
$4.19 Billion 0.78% of portfolio
1,100,000
Q3 2025 Added 120.0%
$40.1B
$3.98 Billion 0.74% of portfolio
1,784,142
Q3 2025 Added 216.26%
$0
$3.2 Billion 0.6% of portfolio
77,718
Q2 2025 Reduced 86.41%
$55.3B
$3.13 Billion 0.58% of portfolio
287,819
Q3 2025 New
$7.79B
$3.09 Billion 0.57% of portfolio
112,000
Q3 2025 New
$300B
$3.06 Billion 0.57% of portfolio
8,873
Q3 2025 New
$1.38B
$2.84 Billion 0.53% of portfolio
385,734
Q3 2025 Added 1.88%
Atlassian Corporation
-
$2.53 Billion 0.47% of portfolio
-
Q3 2025 New
$11.7B
$2.11 Billion 0.39% of portfolio
224,498
Q3 2025 Reduced 67.74%
$2.37B
$1.92 Billion 0.36% of portfolio
418,432
Q3 2025 Added 280.07%
$5.3B
$1.89 Billion 0.35% of portfolio
44,733
Q3 2025 New
$1.37T
$1.81 Billion 0.34% of portfolio
2,463
Q3 2025 Reduced 2.84%
$25.4B
$1.83 Billion 0.34% of portfolio
184,528
Q3 2025 Reduced 43.66%
$1.03B
$1.09 Billion 0.2% of portfolio
220,600
Q3 2025 New
$169B
$949 Million 0.18% of portfolio
1,031
Q3 2025 Reduced 41.09%
$3.19B
$918 Million 0.17% of portfolio
110,334
Q3 2025 New
$4.54B
$796 Million 0.15% of portfolio
194,100
Q3 2025 New
$953M
$560 Million 0.1% of portfolio
30,677
Q3 2025 Added 160.84%
$1.21B
$375 Million 0.07% of portfolio
155,017
Q3 2025 Reduced 88.53%
$4.3T
$302 Million 0.06% of portfolio
1,185
Q3 2025 New
$149M
$343 Million 0.06% of portfolio
88,465
Q3 2025 Added 7.03%
$2.59B
$249 Million 0.05% of portfolio
13,336
Q3 2025 New
$2.64B
$223 Million 0.04% of portfolio
6,303
Q3 2025 Reduced 44.93%
$4.26B
$202 Million 0.04% of portfolio
5,867
Q3 2025 New
$16.9B
$229 Million 0.04% of portfolio
2,554
Q3 2025 New
$9.74B
$180 Million 0.03% of portfolio
10,280
Q3 2025 Reduced 64.28%
$23.3M
$94.1 Million 0.02% of portfolio
45,463
Q3 2025 Added 233.99%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $537 Billion
  • Prior Value $461 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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