Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (43)

XP XP INC 35.1%
Value $66.08M Shares 1,644,971 Share Price $40.17 Est. Cost/Share $41.35 Unrealized @ Report Date -2.9%
XLE SELECT SECTOR SPDR TR 7.9%
Value $14.86M Shares 285,313 Share Price $52.09 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.5%
KWEB KRANESHARES TR 7.8%
Value $14.68M Shares 310,318 Share Price $47.32 Est. Cost/Share $75.15 Unrealized @ Report Date -37.0%
MA MASTERCARD INCORPORATED 7.1%
Value $13.34M Shares 38,370 Share Price $347.68 * Est. Cost/Share $357.23 Unrealized @ Report Date -5.0%
SU SUNCOR ENERGY INC NEW 5.4%
Value $10.14M Shares 489,000 Share Price $20.74 * Est. Cost/Share $16.77 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 4.6%
Value $8.757M Shares 31,063 Share Price $281.92 * Est. Cost/Share $207.34 Unrealized @ Report Date +31.3%
XLF SELECT SECTOR SPDR TR 3.8%
Value $7.186M Shares 191,477 Share Price $37.53 Est. Cost/Share $37.22 Unrealized @ Report Date +0.8%
— KANSAS CITY SOUTHERN 3.8%
Value $7.156M Shares 26,440 Share Price $270.64 Est. Cost/Share $270.64 Unrealized @ Report Date —
SUZ SUZANO S A 3.2%
Value $6.002M Shares 600,157 Share Price $10.00 Est. Cost/Share $11.00 Unrealized @ Report Date -9.1%
V VISA INC 2.3%
Value $4.408M Shares 19,787 Share Price $222.75 * Est. Cost/Share $202.70 Unrealized @ Report Date +6.4%
VTEX VTEX 1.8%
Value $3.368M Shares 163,740 Share Price $20.57 Est. Cost/Share $24.96 Unrealized @ Report Date -17.6%
LOMA LOMA NEGRA C I A S A MTN 14 1.4%
Value $2.699M Shares 378,600 Share Price $7.13 Est. Cost/Share $5.69 Unrealized @ Report Date +25.4%
JD JD.COM INC 1.3%
Value $2.528M Shares 35,000 Share Price $72.24 Est. Cost/Share $73.73 Unrealized @ Report Date -2.0%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $2.097M Shares 14,165 Share Price $148.05 Est. Cost/Share $245.62 Unrealized @ Report Date -39.7%
XOP SPDR SER TR 1.1%
Value $2.06M Shares 21,303 Share Price $96.72 Est. Cost/Share $87.23 Unrealized @ Report Date +10.9%
— SELECT SECTOR SPDR TR 1.0%
Value $1.914M Shares 33,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.9%
Value $1.745M Shares 8,021 Share Price $217.50 Est. Cost/Share $265.54 Unrealized @ Report Date -18.1%
— 1LIFE HEALTHCARE INC 0.9%
Value $1.737M Shares 85,763 Share Price $20.25 Est. Cost/Share $33.06 Unrealized @ Report Date —
WDAY WORKDAY INC 0.9%
Value $1.708M Shares 6,837 Share Price $249.89 Est. Cost/Share $240.49 Unrealized @ Report Date +3.9%
TX TERNIUM SA 0.9%
Value $1.7M Shares 40,188 Share Price $42.30 Est. Cost/Share $38.14 Unrealized @ Report Date +10.9%
BAC BK OF AMERICA CORP 0.9%
Value $1.66M Shares 39,100 Share Price $42.45 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.8%
DOCU DOCUSIGN INC 0.8%
Value $1.525M Shares 5,925 Share Price $257.43 Est. Cost/Share $223.60 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.391M Shares 8,500 Share Price $163.69 * Est. Cost/Share $140.29 Unrealized @ Report Date +4.4%
MELI MERCADOLIBRE INC 0.7%
Value $1.322M Shares 787 Share Price $1679.40 Est. Cost/Share $1468.10 Unrealized @ Report Date +14.4%
— SPDR SER TR 0.5%
Value $950K Shares 10,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $902K Shares 3,670 Share Price $245.78 Est. Cost/Share $215.19 Unrealized @ Report Date +14.2%
DDOG DATADOG INC 0.5%
Value $881K Shares 6,230 Share Price $141.35 Est. Cost/Share $90.34 Unrealized @ Report Date +56.5%
SNOW SNOWFLAKE INC 0.5%
Value $863K Shares 2,852 Share Price $302.43 Est. Cost/Share $232.63 Unrealized @ Report Date +30.0%
U UNITY SOFTWARE INC 0.4%
Value $816K Shares 6,460 Share Price $126.25 Est. Cost/Share $123.17 Unrealized @ Report Date +2.5%
VTEX VTEX 0.4%
Value $750K Shares 30,000 Share Price $25.00 * Est. Cost/Share $24.96 Unrealized @ Report Date -17.6%
AVIR ATEA PHARMACEUTICALS INC 0.3%
Value $649K Shares 18,500 Share Price $35.06 Est. Cost/Share $27.74 Unrealized @ Report Date +26.4%
— ISHARES INC 0.3%
Value $560K Shares 35,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $496K Shares 9,300 Share Price $53.28 * Est. Cost/Share $49.81 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.3%
Value $479K Shares 19,145 Share Price $25.01 Est. Cost/Share $23.26 Unrealized @ Report Date +7.5%
CIG CIA ENERGETICA DE MINAS GERA 0.2%
Value $326K Shares 168,360 Share Price $1.94 * Est. Cost/Share $2.41 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC 0.1%
Value $256K Shares 1,913 Share Price $133.68 Est. Cost/Share $117.99 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC 0.1%
Value $150K Shares 916 Share Price $164.25 Est. Cost/Share $172.49 Unrealized @ Report Date -4.8%
— RIO TINTO PLC 0.1%
Value $120K Shares 8,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $45,496 Shares 200 Share Price $227.48 Est. Cost/Share $246.15 Unrealized @ Report Date -7.6%
ABEV AMBEV SA 0.0%
Value $27,600 Shares 10,000 Share Price $2.76 Est. Cost/Share $3.25 Unrealized @ Report Date -15.2%
— ISHARES TR 0.0%
Value $15,000 Shares 15,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,551 Shares 150 Share Price $10.34 Est. Cost/Share $9.55 Unrealized @ Report Date +8.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $768 Shares 150 Share Price $5.12 * Est. Cost/Share $3.81 Unrealized @ Report Date +21.7%