Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q2 2023 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 2023 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $53.85M (100.0% shares, 0.0% debt)

Holdings (13)

MELI MERCADOLIBRE INC 19.6%

Value $10.57M Shares 8,924 Share Price $1184.60 Est. Cost/Share $1219.72 Unrealized @ Report Date -2.9%

CPA COPA HOLDINGS SA 16.3%

Value $8.762M Shares 79,235 Share Price $110.58 * Est. Cost/Share $82.03 Unrealized @ Report Date +16.6%

MSFT MICROSOFT CORP 15.3%

Value $8.23M Shares 24,168 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%

— NVIDIA CORPORATION 12.3%

Value $6.607M Shares 845 Share Price $7819.51 Est. Cost/Share — Unrealized @ Report Date —

VTMX VESTA REAL ESTATE CORPORATIO 9.0%

Value $4.832M Shares 149,997 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date 0.0%

— ADVANCED MICRO DEVICES INC 6.9%

Value $3.703M Shares 4,750 Share Price $779.48 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR 6.6%

Value $3.543M Shares 3,500 Share Price $1012.38 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 6.0%

Value $3.226M Shares 13,584 Share Price $237.48 Est. Cost/Share $224.44 Unrealized @ Report Date +3.8%

SCHW SCHWAB CHARLES CORP 4.2%

Value $2.25M Shares 39,699 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date +8.5%

— INVESCO QQQ TR 1.9%

Value $997K Shares 5,200 Share Price $191.67 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.9%

Value $499K Shares 1,681 Share Price $296.96 Est. Cost/Share — Unrealized @ Report Date —

— ARK ETF TR 0.8%

Value $404K Shares 2,750 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 0.4%

Value $226K Shares 968 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MELI	MERCADOLIBRE INC	8,924	$10.57M	19.6%	$1184.60	$1219.72	-2.9%	COM	58733R102
CPA	COPA HOLDINGS SA	79,235	$8.762M	16.3%	$110.58 *	$82.03	+16.6%	CL A	P31076105
MSFT	MICROSOFT CORP	24,168	$8.23M	15.3%	$340.54	$234.05	+42.8%	COM	594918104
—	NVIDIA CORPORATION	845	$6.607M	12.3%	$7819.51	—	—	Call	67066G904
VTMX	VESTA REAL ESTATE CORPORATIO	149,997	$4.832M	9.0%	$32.22	$32.22	0.0%	ADS	92540K109
—	ADVANCED MICRO DEVICES INC	4,750	$3.703M	6.9%	$779.48	—	—	Call	007903907
—	SPDR SER TR	3,500	$3.543M	6.6%	$1012.38	—	—	Call	78468R906
V	VISA INC	13,584	$3.226M	6.0%	$237.48	$224.44	+3.8%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	39,699	$2.25M	4.2%	$56.68 *	$50.45	+8.5%	COM	808513105
—	INVESCO QQQ TR	5,200	$997K	1.9%	$191.67	—	—	Put	46090E953
—	SPDR S&P 500 ETF TR	1,681	$499K	0.9%	$296.96	—	—	Put	78462F953
—	ARK ETF TR	2,750	$404K	0.8%	$146.98	—	—	Call	00214Q904
—	SPDR S&P 500 ETF TR	968	$226K	0.4%	$232.97	—	—	Call	78462F903