Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $73,209 (100.0% shares, 0.0% debt)

Holdings (17)

AMD ADVANCED MICRO DEVICES INC 27.7%

Value ($000) $20,295 Shares 197,387 Est. Cost $108.55 Unrealized 0.0%

MSFT MICROSOFT CORP 21.3%

Value ($000) $15,616 Shares 49,456 Est. Cost $280.34 Unrealized +15.8%

QQQ INVESCO QQQ TR 12.1%

Value ($000) $8,861 Shares 24,732 Est. Cost $358.27 Unrealized —

CPA COPA HOLDINGS SA 9.2%

Value ($000) $6,718 Shares 75,384 Est. Cost $82.03 Unrealized +9.5%

— NVIDIA CORPORATION 5.9%

Value ($000) $4,322 Shares 894 Est. Cost — Unrealized —

VALE VALE S A 4.9%

Value ($000) $3,601 Shares 268,695 Est. Cost $13.40 Unrealized —

— INVESCO QQQ TR 3.0%

Value ($000) $2,226 Shares 2,722 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 3.0%

Value ($000) $2,218 Shares 1,749 Est. Cost $1219.72 Unrealized +4.3%

RIO RIO TINTO PLC 2.5%

Value ($000) $1,850 Shares 29,074 Est. Cost $63.64 Unrealized —

— SPDR S&P 500 ETF TR 2.4%

Value ($000) $1,768 Shares 5,001 Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 2.3%

Value ($000) $1,677 Shares 73,459 Est. Cost $24.33 Unrealized 0.0%

— ETF SER SOLUTIONS 1.6%

Value ($000) $1,184 Shares 5,891 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $844 Shares 6,400 Est. Cost $129.05 Unrealized 0.0%

JETS ETF SER SOLUTIONS 1.0%

Value ($000) $733 Shares 43,025 Est. Cost $17.03 Unrealized —

— MERCADOLIBRE INC 0.7%

Value ($000) $518 Shares 128 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $516 Shares 1,186 Est. Cost $44.77 Unrealized 0.0%

— SPDR SER TR 0.4%

Value ($000) $263 Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	197,387	$20,295	27.7%	$108.55	0.0%	COM	007903107
MSFT	MICROSOFT CORP	49,456	$15,616	21.3%	$280.34	+15.8%	COM	594918104
QQQ	INVESCO QQQ TR	24,732	$8,861	12.1%	$358.27	—	UNIT SER 1	46090E103
CPA	COPA HOLDINGS SA	75,384	$6,718	9.2%	$82.03	+9.5%	CL A	P31076105
—	NVIDIA CORPORATION	894	$4,322	5.9%	—	—	Call	67066G904
VALE	VALE S A	268,695	$3,601	4.9%	$13.40	—	SPONSORED ADS	91912E105
—	INVESCO QQQ TR	2,722	$2,226	3.0%	—	—	Put	46090E953
MELI	MERCADOLIBRE INC	1,749	$2,218	3.0%	$1219.72	+4.3%	COM	58733R102
RIO	RIO TINTO PLC	29,074	$1,850	2.5%	$63.64	—	SPONSORED ADR	767204100
—	SPDR S&P 500 ETF TR	5,001	$1,768	2.4%	—	—	Put	78462F953
PPC	PILGRIMS PRIDE CORP	73,459	$1,677	2.3%	$24.33	0.0%	COM	72147K108
—	ETF SER SOLUTIONS	5,891	$1,184	1.6%	—	—	Put	26922A952
GOOG	ALPHABET INC	6,400	$844	1.2%	$129.05	0.0%	CAP STK CL C	02079K107
JETS	ETF SER SOLUTIONS	43,025	$733	1.0%	$17.03	—	US GLB JETS	26922A842
—	MERCADOLIBRE INC	128	$518	0.7%	—	—	Call	58733R902
NVDA	NVIDIA CORPORATION	1,186	$516	0.7%	$44.77	0.0%	COM	67066G104
—	SPDR SER TR	1,500	$263	0.4%	—	—	Call	78468R906