Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q1 2022 13F Filing | 13F Explorer
Creator: Genoa Capital Gestora de Recursos Ltda.
Published: 2025-05-06

Location: Sao Paulo, Brazil

CIK: 0002064813 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $63.57M (100.0% shares, 0.0% debt)

Holdings (18)

QQQ INVESCO QQQ TR 40.3%

Value $25.6M Shares 70,614 Share Price $362.54 Est. Cost/Share $355.15 Unrealized @ Report Date +2.1%

— VALOR LATITUDE ACQUISITN COR 10.9%

Value $6.931M Shares 706,310 Share Price $9.81 Est. Cost/Share $9.94 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 7.1%

Value $4.509M Shares 58,989 Share Price $76.44 * Est. Cost/Share $34.63 Unrealized @ Report Date +10.4%

NVDA NVIDIA CORPORATION 6.8%

Value $4.335M Shares 15,887 Share Price $272.86 * Est. Cost/Share $25.03 Unrealized @ Report Date +8.8%

XOP SPDR SER TR 6.5%

Value $4.143M Shares 30,792 Share Price $134.55 Est. Cost/Share $115.14 Unrealized @ Report Date +16.9%

USO UNITED STS OIL FD LP 5.5%

Value $3.481M Shares 46,967 Share Price $74.12 Est. Cost/Share $67.26 Unrealized @ Report Date +10.2%

— INVESCO QQQ TR 5.4%

Value $3.43M Shares 2,892 Share Price $1185.98 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 5.3%

Value $3.338M Shares 8,209 Share Price $406.67 Est. Cost/Share — Unrealized @ Report Date —

— VALE S A 2.8%

Value $1.806M Shares 2,100 Share Price $860.00 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC 2.1%

Value $1.364M Shares 1,147 Share Price $1189.48 Est. Cost/Share $1088.25 Unrealized @ Report Date +9.3%

— TESLA INC 2.1%

Value $1.322M Shares 230 Share Price $5748.80 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.4%

Value $893K Shares 1,015 Share Price $879.88 Est. Cost/Share — Unrealized @ Report Date —

— ARK ETF TR 1.0%

Value $624K Shares 260 Share Price $2399.63 Est. Cost/Share — Unrealized @ Report Date —

— MERCADOLIBRE INC 0.8%

Value $494K Shares 50 Share Price $9884.50 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.7%

Value $461K Shares 1,630 Share Price $282.94 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $382K Shares 12,403 Share Price $30.82 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

— INTEL CORP 0.4%

Value $244K Shares 1,877 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.3%

Value $207K Shares 139 Share Price $1489.45 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	70,614	$25.6M	40.3%	$362.54	$355.15	+2.1%	UNIT SER 1	46090E103
—	VALOR LATITUDE ACQUISITN COR	706,310	$6.931M	10.9%	$9.81	$9.94	—	CLASS A ORD SHS	G9460N106
XLE	SELECT SECTOR SPDR TR	58,989	$4.509M	7.1%	$76.44 *	$34.63	+10.4%	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	15,887	$4.335M	6.8%	$272.86 *	$25.03	+8.8%	COM	67066G104
XOP	SPDR SER TR	30,792	$4.143M	6.5%	$134.55	$115.14	+16.9%	S&P OILGAS EXP	78468R556
USO	UNITED STS OIL FD LP	46,967	$3.481M	5.5%	$74.12	$67.26	+10.2%	UNITS	91232N207
—	INVESCO QQQ TR	2,892	$3.43M	5.4%	$1185.98	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	8,209	$3.338M	5.3%	$406.67	—	—	Put	78462F953
—	VALE S A	2,100	$1.806M	2.8%	$860.00	—	—	Put	91912E955
MELI	MERCADOLIBRE INC	1,147	$1.364M	2.1%	$1189.48	$1088.25	+9.3%	COM	58733R102
—	TESLA INC	230	$1.322M	2.1%	$5748.80	—	—	Put	88160R951
—	ISHARES TR	1,015	$893K	1.4%	$879.88	—	—	Put	464287958
—	ARK ETF TR	260	$624K	1.0%	$2399.63	—	—	Put	00214Q954
—	MERCADOLIBRE INC	50	$494K	0.8%	$9884.50	—	—	Call	58733R902
—	APPLE INC	1,630	$461K	0.7%	$282.94	—	—	Put	037833950
MSFT	MICROSOFT CORP	12,403	$382K	0.6%	$30.82 *	$291.40	+2.6%	COM	594918104
—	INTEL CORP	1,877	$244K	0.4%	$129.98	—	—	Put	458140950
—	NVIDIA CORPORATION	139	$207K	0.3%	$1489.45	—	—	Put	67066G954