Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $34,110 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 29.6%

Value ($000) $10,104 Shares 35,047 Est. Cost $234.05 Unrealized +6.6%

NVDA NVIDIA CORPORATION 22.3%

Value ($000) $7,613 Shares 27,408 Est. Cost $21.62 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 18.1%

Value ($000) $6,181 Shares 63,061 Est. Cost $66.01 Unrealized +23.3%

— ISHARES TR 8.3%

Value ($000) $2,840 Shares 6,960 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 8.2%

Value ($000) $2,806 Shares 8,744 Est. Cost $320.93 Unrealized —

MELI MERCADOLIBRE INC 5.8%

Value ($000) $1,985 Shares 1,506 Est. Cost $1032.44 Unrealized +10.2%

CPA COPA HOLDINGS SA 4.7%

Value ($000) $1,601 Shares 17,335 Est. Cost $66.92 Unrealized +15.3%

META META PLATFORMS INC 1.7%

Value ($000) $587 Shares 2,771 Est. Cost $169.12 Unrealized 0.0%

— NVIDIA CORPORATION 1.2%

Value ($000) $393 Shares 250 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,047	$10,104	29.6%	$234.05	+6.6%	COM	594918104
NVDA	NVIDIA CORPORATION	27,408	$7,613	22.3%	$21.62	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	63,061	$6,181	18.1%	$66.01	+23.3%	COM	007903107
—	ISHARES TR	6,960	$2,840	8.3%	—	—	Put	464287955
QQQ	INVESCO QQQ TR	8,744	$2,806	8.2%	$320.93	—	UNIT SER 1	46090E103
MELI	MERCADOLIBRE INC	1,506	$1,985	5.8%	$1032.44	+10.2%	COM	58733R102
CPA	COPA HOLDINGS SA	17,335	$1,601	4.7%	$66.92	+15.3%	CL A	P31076105
META	META PLATFORMS INC	2,771	$587	1.7%	$169.12	0.0%	CL A	30303M102
—	NVIDIA CORPORATION	250	$393	1.2%	—	—	Call	67066G904