Genoa Capital Gestora de Recursos Ltda. Hedge Fund

Name: Genoa Capital Gestora de Recursos Ltda. Q4 2025 13F Filing | 13F Explorer
Creator: Genoa Capital Gestora de Recursos Ltda.
Published: 2026-01-27

Location: Sao Paulo, Brazil

CIK: 0002064813 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (17)

NVDA NVIDIA CORPORATION 16.0%

Value $34.96M Shares 187,459 Share Price $186.50 Est. Cost/Share $185.24 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 12.0%

Value $26.24M Shares 54,266 Share Price $483.62 Est. Cost/Share $299.87 Unrealized @ Report Date +61.3%

NVDA NVIDIA CORPORATION 11.2%

Value $24.52M Shares 131,500 Share Price $186.50 Est. Cost/Share $185.24 Unrealized @ Report Date +0.7%

AMAT APPLIED MATLS INC 9.8%

Value $21.54M Shares 83,800 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%

AMAT APPLIED MATLS INC 8.9%

Value $19.4M Shares 75,504 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%

AMZN AMAZON COM INC 7.6%

Value $16.52M Shares 71,576 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 6.8%

Value $14.94M Shares 30,900 Share Price $483.62 Est. Cost/Share $299.87 Unrealized @ Report Date +61.3%

TLN TALEN ENERGY CORP 6.0%

Value $13.17M Shares 35,126 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value $12.58M Shares 41,406 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

COF CAPITAL ONE FINL CORP 3.3%

Value $7.174M Shares 29,599 Share Price $242.36 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%

UBER UBER TECHNOLOGIES INC 2.8%

Value $6.188M Shares 75,735 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%

WFC WELLS FARGO CO NEW 2.2%

Value $4.802M Shares 51,520 Share Price $93.20 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%

IVV ISHARES TR 2.0%

Value $4.296M Shares 6,272 Share Price $684.94 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%

NU NU HLDGS LTD 1.8%

Value $3.869M Shares 231,103 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%

STNE STONECO LTD 1.7%

Value $3.681M Shares 248,879 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.2%

Value $2.534M Shares 8,097 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

GOOG ALPHABET INC 1.1%

Value $2.375M Shares 7,569 Share Price $313.80 Est. Cost/Share $153.35 Unrealized @ Report Date +104.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	187,459	$34.96M	16.0%	$186.50	$185.24	+0.7%	COM	67066G104
MSFT	MICROSOFT CORP	54,266	$26.24M	12.0%	$483.62	$299.87	+61.3%	COM	594918104
NVDA	NVIDIA CORPORATION	131,500	$24.52M	11.2%	$186.50	$185.24	+0.7%	Put	67066G104
AMAT	APPLIED MATLS INC	83,800	$21.54M	9.8%	$256.99	$239.49	+7.3%	Put	038222105
AMAT	APPLIED MATLS INC	75,504	$19.4M	8.9%	$256.99	$239.49	+7.3%	COM	038222105
AMZN	AMAZON COM INC	71,576	$16.52M	7.6%	$230.82	$228.79	+0.9%	COM	023135106
MSFT	MICROSOFT CORP	30,900	$14.94M	6.8%	$483.62	$299.87	+61.3%	Put	594918104
TLN	TALEN ENERGY CORP	35,126	$13.17M	6.0%	$374.84	$388.68	-3.6%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,406	$12.58M	5.8%	$303.89	$293.42	+3.6%	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	29,599	$7.174M	3.3%	$242.36	$222.19	+9.1%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	75,735	$6.188M	2.8%	$81.71	$90.05	-9.3%	COM	90353T100
WFC	WELLS FARGO CO NEW	51,520	$4.802M	2.2%	$93.20	$86.63	+7.6%	COM	949746101
IVV	ISHARES TR	6,272	$4.296M	2.0%	$684.94	$679.06	+0.9%	CORE S&P500 ETF	464287200
NU	NU HLDGS LTD	231,103	$3.869M	1.8%	$16.74	$16.07	+4.2%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	248,879	$3.681M	1.7%	$14.79	$14.79	—	COM CL A	G85158106
GOOGL	ALPHABET INC	8,097	$2.534M	1.2%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,569	$2.375M	1.1%	$313.80	$153.35	+104.6%	CAP STK CL C	02079K107