Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $65,938 (100.0% shares, 0.0% debt)

Holdings (18)

VALE VALE S A 21.6%

Value ($000) $14,210 Shares 971,372 Est. Cost $14.63 Unrealized —

— SPDR S&P 500 ETF TR 11.2%

Value ($000) $7,366 Shares 4,252 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 10.8%

Value ($000) $7,140 Shares 47,100 Est. Cost $20.93 Unrealized -10.0%

— VALOR LATITUDE ACQUISITN COR 10.5%

Value ($000) $6,915 Shares 706,310 Est. Cost $9.94 Unrealized —

XOP SPDR SER TR 8.7%

Value ($000) $5,735 Shares 48,000 Est. Cost $129.15 Unrealized —

— INTEL CORP 7.6%

Value ($000) $5,034 Shares 7,350 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 7.2%

Value ($000) $4,726 Shares 66,086 Est. Cost $75.91 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $2,900 Shares 11,291 Est. Cost $291.40 Unrealized -9.6%

— VALE S A 4.2%

Value ($000) $2,761 Shares 2,100 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.1%

Value ($000) $2,730 Shares 35,700 Est. Cost $93.61 Unrealized 0.0%

— NU HLDGS LTD 3.5%

Value ($000) $2,285 Shares 5,861 Est. Cost — Unrealized —

— MICROSOFT CORP 1.5%

Value ($000) $990 Shares 390 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $769 Shares 1,000 Est. Cost — Unrealized —

— NVIDIA CORPORATION 1.2%

Value ($000) $767 Shares 471 Est. Cost — Unrealized —

— SPDR SER TR 1.0%

Value ($000) $657 Shares 500 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $335 Shares 357 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.5%

Value ($000) $318 Shares 700 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.5%

Value ($000) $300 Shares 550 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	971,372	$14,210	21.6%	$14.63	—	SPONSORED ADS	91912E105
—	SPDR S&P 500 ETF TR	4,252	$7,366	11.2%	—	—	Put	78462F953
NVDA	NVIDIA CORPORATION	47,100	$7,140	10.8%	$20.93	-10.0%	COM	67066G104
—	VALOR LATITUDE ACQUISITN COR	706,310	$6,915	10.5%	$9.94	—	CLASS A ORD SHS	G9460N106
XOP	SPDR SER TR	48,000	$5,735	8.7%	$129.15	—	S&P OILGAS EXP	78468R556
—	INTEL CORP	7,350	$5,034	7.6%	—	—	Put	458140950
XLE	SELECT SECTOR SPDR TR	66,086	$4,726	7.2%	$75.91	—	ENERGY	81369Y506
MSFT	MICROSOFT CORP	11,291	$2,900	4.4%	$291.40	-9.6%	COM	594918104
—	VALE S A	2,100	$2,761	4.2%	—	—	Put	91912E955
AMD	ADVANCED MICRO DEVICES INC	35,700	$2,730	4.1%	$93.61	0.0%	COM	007903107
—	NU HLDGS LTD	5,861	$2,285	3.5%	—	—	Put	G6683N953
—	MICROSOFT CORP	390	$990	1.5%	—	—	Call	594918904
—	ADVANCED MICRO DEVICES INC	1,000	$769	1.2%	—	—	Call	007903907
—	NVIDIA CORPORATION	471	$767	1.2%	—	—	Put	67066G954
—	SPDR SER TR	500	$657	1.0%	—	—	Put	78468R956
—	ADVANCED MICRO DEVICES INC	357	$335	0.5%	—	—	Put	007903957
—	SELECT SECTOR SPDR TR	700	$318	0.5%	—	—	Put	81369Y956
—	SPDR S&P 500 ETF TR	550	$300	0.5%	—	—	Call	78462F903