Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q3 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: Q3 2023 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $73.21M (100.0% shares, 0.0% debt)

Holdings (17)

AMD ADVANCED MICRO DEVICES INC 27.7%

Value $20.3M Shares 197,387 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%

MSFT MICROSOFT CORP 21.3%

Value $15.62M Shares 49,456 Share Price $315.75 Est. Cost/Share $280.34 Unrealized @ Report Date +10.7%

QQQ INVESCO QQQ TR 12.1%

Value $8.861M Shares 24,732 Share Price $358.27 Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%

CPA COPA HOLDINGS SA 9.2%

Value $6.718M Shares 75,384 Share Price $89.12 * Est. Cost/Share $82.03 Unrealized @ Report Date -5.1%

— NVIDIA CORPORATION 5.9%

Value $4.322M Shares 894 Share Price $4835.00 Est. Cost/Share — Unrealized @ Report Date —

VALE VALE S A 4.9%

Value $3.601M Shares 268,695 Share Price $13.40 Est. Cost/Share $13.61 Unrealized @ Report Date -1.6%

— INVESCO QQQ TR 3.0%

Value $2.226M Shares 2,722 Share Price $817.64 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC 3.0%

Value $2.218M Shares 1,749 Share Price $1267.88 Est. Cost/Share $1219.72 Unrealized @ Report Date +3.9%

RIO RIO TINTO PLC 2.5%

Value $1.85M Shares 29,074 Share Price $63.64 Est. Cost/Share $63.79 Unrealized @ Report Date -0.2%

— SPDR S&P 500 ETF TR 2.4%

Value $1.768M Shares 5,001 Share Price $353.60 Est. Cost/Share — Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP 2.3%

Value $1.677M Shares 73,459 Share Price $22.83 Est. Cost/Share $24.33 Unrealized @ Report Date -6.2%

— ETF SER SOLUTIONS 1.6%

Value $1.184M Shares 5,891 Share Price $201.00 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.2%

Value $844K Shares 6,400 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%

JETS ETF SER SOLUTIONS 1.0%

Value $733K Shares 43,025 Share Price $17.03 Est. Cost/Share $19.74 Unrealized @ Report Date -13.7%

— MERCADOLIBRE INC 0.7%

Value $518K Shares 128 Share Price $4050.00 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.7%

Value $516K Shares 1,186 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%

— SPDR SER TR 0.4%

Value $263K Shares 1,500 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	197,387	$20.3M	27.7%	$102.82	$108.55	-5.3%	COM	007903107
MSFT	MICROSOFT CORP	49,456	$15.62M	21.3%	$315.75	$280.34	+10.7%	COM	594918104
QQQ	INVESCO QQQ TR	24,732	$8.861M	12.1%	$358.27	$370.83	-3.4%	UNIT SER 1	46090E103
CPA	COPA HOLDINGS SA	75,384	$6.718M	9.2%	$89.12 *	$82.03	-5.1%	CL A	P31076105
—	NVIDIA CORPORATION	894	$4.322M	5.9%	$4835.00	—	—	Call	67066G904
VALE	VALE S A	268,695	$3.601M	4.9%	$13.40	$13.61	-1.6%	SPONSORED ADS	91912E105
—	INVESCO QQQ TR	2,722	$2.226M	3.0%	$817.64	—	—	Put	46090E953
MELI	MERCADOLIBRE INC	1,749	$2.218M	3.0%	$1267.88	$1219.72	+3.9%	COM	58733R102
RIO	RIO TINTO PLC	29,074	$1.85M	2.5%	$63.64	$63.79	-0.2%	SPONSORED ADR	767204100
—	SPDR S&P 500 ETF TR	5,001	$1.768M	2.4%	$353.60	—	—	Put	78462F953
PPC	PILGRIMS PRIDE CORP	73,459	$1.677M	2.3%	$22.83	$24.33	-6.2%	COM	72147K108
—	ETF SER SOLUTIONS	5,891	$1.184M	1.6%	$201.00	—	—	Put	26922A952
GOOG	ALPHABET INC	6,400	$844K	1.2%	$131.85	$129.05	+1.4%	CAP STK CL C	02079K107
JETS	ETF SER SOLUTIONS	43,025	$733K	1.0%	$17.03	$19.74	-13.7%	US GLB JETS	26922A842
—	MERCADOLIBRE INC	128	$518K	0.7%	$4050.00	—	—	Call	58733R902
NVDA	NVIDIA CORPORATION	1,186	$516K	0.7%	$434.99 *	$44.77	-2.9%	COM	67066G104
—	SPDR SER TR	1,500	$263K	0.4%	$175.00	—	—	Call	78468R906