Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q2 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: Q2 2022 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $65.94M (100.0% shares, 0.0% debt)

Holdings (18)

VALE VALE S A 21.6%

Value $14.21M Shares 971,372 Share Price $14.63 Est. Cost/Share $17.08 Unrealized @ Report Date -14.3%

— SPDR S&P 500 ETF TR 11.2%

Value $7.366M Shares 4,252 Share Price $1732.27 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 10.8%

Value $7.14M Shares 47,100 Share Price $151.59 * Est. Cost/Share $20.93 Unrealized @ Report Date -27.7%

— VALOR LATITUDE ACQUISITN COR 10.5%

Value $6.915M Shares 706,310 Share Price $9.79 Est. Cost/Share $9.94 Unrealized @ Report Date —

XOP SPDR SER TR 8.7%

Value $5.735M Shares 48,000 Share Price $119.48 Est. Cost/Share $124.22 Unrealized @ Report Date -3.8%

— INTEL CORP 7.6%

Value $5.034M Shares 7,350 Share Price $684.96 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 7.2%

Value $4.726M Shares 66,086 Share Price $71.51 * Est. Cost/Share $35.22 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 4.4%

Value $2.9M Shares 11,291 Share Price $256.83 * Est. Cost/Share $291.40 Unrealized @ Report Date -14.3%

— VALE S A 4.2%

Value $2.761M Shares 2,100 Share Price $1314.93 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 4.1%

Value $2.73M Shares 35,700 Share Price $76.47 Est. Cost/Share $93.61 Unrealized @ Report Date -18.3%

— NU HLDGS LTD 3.5%

Value $2.285M Shares 5,861 Share Price $389.85 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 1.5%

Value $990K Shares 390 Share Price $2537.41 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 1.2%

Value $769K Shares 1,000 Share Price $768.83 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 1.2%

Value $767K Shares 471 Share Price $1629.27 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR 1.0%

Value $657K Shares 500 Share Price $1314.32 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.5%

Value $335K Shares 357 Share Price $938.52 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.5%

Value $318K Shares 700 Share Price $454.76 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.5%

Value $300K Shares 550 Share Price $544.58 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VALE	VALE S A	971,372	$14.21M	21.6%	$14.63	$17.08	-14.3%	SPONSORED ADS	91912E105
—	SPDR S&P 500 ETF TR	4,252	$7.366M	11.2%	$1732.27	—	—	Put	78462F953
NVDA	NVIDIA CORPORATION	47,100	$7.14M	10.8%	$151.59 *	$20.93	-27.7%	COM	67066G104
—	VALOR LATITUDE ACQUISITN COR	706,310	$6.915M	10.5%	$9.79	$9.94	—	CLASS A ORD SHS	G9460N106
XOP	SPDR SER TR	48,000	$5.735M	8.7%	$119.48	$124.22	-3.8%	S&P OILGAS EXP	78468R556
—	INTEL CORP	7,350	$5.034M	7.6%	$684.96	—	—	Put	458140950
XLE	SELECT SECTOR SPDR TR	66,086	$4.726M	7.2%	$71.51 *	$35.22	+1.5%	ENERGY	81369Y506
MSFT	MICROSOFT CORP	11,291	$2.9M	4.4%	$256.83 *	$291.40	-14.3%	COM	594918104
—	VALE S A	2,100	$2.761M	4.2%	$1314.93	—	—	Put	91912E955
AMD	ADVANCED MICRO DEVICES INC	35,700	$2.73M	4.1%	$76.47	$93.61	-18.3%	COM	007903107
—	NU HLDGS LTD	5,861	$2.285M	3.5%	$389.85	—	—	Put	G6683N953
—	MICROSOFT CORP	390	$990K	1.5%	$2537.41	—	—	Call	594918904
—	ADVANCED MICRO DEVICES INC	1,000	$769K	1.2%	$768.83	—	—	Call	007903907
—	NVIDIA CORPORATION	471	$767K	1.2%	$1629.27	—	—	Put	67066G954
—	SPDR SER TR	500	$657K	1.0%	$1314.32	—	—	Put	78468R956
—	ADVANCED MICRO DEVICES INC	357	$335K	0.5%	$938.52	—	—	Put	007903957
—	SELECT SECTOR SPDR TR	700	$318K	0.5%	$454.76	—	—	Put	81369Y956
—	SPDR S&P 500 ETF TR	550	$300K	0.5%	$544.58	—	—	Call	78462F903