Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $63,566 (100.0% shares, 0.0% debt)

Holdings (18)

QQQ INVESCO QQQ TR 40.3%

Value ($000) $25,600 Shares 70,614 Est. Cost $362.54 Unrealized —

— VALOR LATITUDE ACQUISITN COR 10.9%

Value ($000) $6,931 Shares 706,310 Est. Cost $9.94 Unrealized —

XLE SELECT SECTOR SPDR TR 7.1%

Value ($000) $4,509 Shares 58,989 Est. Cost $76.44 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $4,335 Shares 15,887 Est. Cost $25.03 Unrealized 0.0%

XOP SPDR SER TR 6.5%

Value ($000) $4,143 Shares 30,792 Est. Cost $134.55 Unrealized —

USO UNITED STS OIL FD LP 5.5%

Value ($000) $3,481 Shares 46,967 Est. Cost $74.12 Unrealized —

— INVESCO QQQ TR 5.4%

Value ($000) $3,430 Shares 2,892 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 5.3%

Value ($000) $3,338 Shares 8,209 Est. Cost — Unrealized —

— VALE S A 2.8%

Value ($000) $1,806 Shares 2,100 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 2.1%

Value ($000) $1,364 Shares 1,147 Est. Cost $1088.25 Unrealized 0.0%

— TESLA INC 2.1%

Value ($000) $1,322 Shares 230 Est. Cost — Unrealized —

— ISHARES TR 1.4%

Value ($000) $893 Shares 1,015 Est. Cost — Unrealized —

— ARK ETF TR 1.0%

Value ($000) $624 Shares 260 Est. Cost — Unrealized —

— MERCADOLIBRE INC 0.8%

Value ($000) $494 Shares 50 Est. Cost — Unrealized —

— APPLE INC 0.7%

Value ($000) $461 Shares 1,630 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $382 Shares 12,403 Est. Cost $291.40 Unrealized 0.0%

— INTEL CORP 0.4%

Value ($000) $244 Shares 1,877 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.3%

Value ($000) $207 Shares 139 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	70,614	$25,600	40.3%	$362.54	—	UNIT SER 1	46090E103
—	VALOR LATITUDE ACQUISITN COR	706,310	$6,931	10.9%	$9.94	—	CLASS A ORD SHS	G9460N106
XLE	SELECT SECTOR SPDR TR	58,989	$4,509	7.1%	$76.44	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	15,887	$4,335	6.8%	$25.03	0.0%	COM	67066G104
XOP	SPDR SER TR	30,792	$4,143	6.5%	$134.55	—	S&P OILGAS EXP	78468R556
USO	UNITED STS OIL FD LP	46,967	$3,481	5.5%	$74.12	—	UNITS	91232N207
—	INVESCO QQQ TR	2,892	$3,430	5.4%	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	8,209	$3,338	5.3%	—	—	Put	78462F953
—	VALE S A	2,100	$1,806	2.8%	—	—	Put	91912E955
MELI	MERCADOLIBRE INC	1,147	$1,364	2.1%	$1088.25	0.0%	COM	58733R102
—	TESLA INC	230	$1,322	2.1%	—	—	Put	88160R951
—	ISHARES TR	1,015	$893	1.4%	—	—	Put	464287958
—	ARK ETF TR	260	$624	1.0%	—	—	Put	00214Q954
—	MERCADOLIBRE INC	50	$494	0.8%	—	—	Call	58733R902
—	APPLE INC	1,630	$461	0.7%	—	—	Put	037833950
MSFT	MICROSOFT CORP	12,403	$382	0.6%	$291.40	0.0%	COM	594918104
—	INTEL CORP	1,877	$244	0.4%	—	—	Put	458140950
—	NVIDIA CORPORATION	139	$207	0.3%	—	—	Put	67066G954