Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0002064813 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $34.11M (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 29.6%
Value $10.1M Shares 35,047 Share Price $288.31 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
NVDA NVIDIA CORPORATION 22.3%
Value $7.613M Shares 27,408 Share Price $277.78 * Est. Cost/Share $21.62 Unrealized @ Report Date +28.4%
AMD ADVANCED MICRO DEVICES INC 18.1%
Value $6.181M Shares 63,061 Share Price $98.01 Est. Cost/Share $66.01 Unrealized @ Report Date +48.5%
— ISHARES TR 8.3%
Value $2.84M Shares 6,960 Share Price $408.00 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 8.2%
Value $2.806M Shares 8,744 Share Price $320.93 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
MELI MERCADOLIBRE INC 5.8%
Value $1.985M Shares 1,506 Share Price $1318.06 Est. Cost/Share $1032.44 Unrealized @ Report Date +27.7%
CPA COPA HOLDINGS SA 4.7%
Value $1.601M Shares 17,335 Share Price $92.35 * Est. Cost/Share $66.92 Unrealized @ Report Date +17.4%
META META PLATFORMS INC 1.7%
Value $587K Shares 2,771 Share Price $211.94 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%
— NVIDIA CORPORATION 1.2%
Value $393K Shares 250 Share Price $1570.02 Est. Cost/Share — Unrealized @ Report Date —