Genoa Capital Gestora de Recursos Ltda. Hedge Fund

CIK: 0002064813 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $218,803 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (14)

NVDA NVIDIA CORPORATION 11.2%

Value ($000) $24,525 Shares 131,500 Est. Cost $185.24 Unrealized +0.5%

AMAT APPLIED MATLS INC 9.8%

Value ($000) $21,536 Shares 83,800 Est. Cost $239.49 Unrealized 0.0%

AMAT APPLIED MATLS INC 8.9%

Value ($000) $19,404 Shares 75,504 Est. Cost $239.49 Unrealized 0.0%

AMZN AMAZON COM INC 7.6%

Value ($000) $16,521 Shares 71,576 Est. Cost $228.79 Unrealized 0.0%

MSFT MICROSOFT CORP 6.8%

Value ($000) $14,944 Shares 30,900 Est. Cost $299.87 Unrealized +66.9%

TLN TALEN ENERGY CORP 6.0%

Value ($000) $13,167 Shares 35,126 Est. Cost $388.68 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $12,583 Shares 41,406 Est. Cost $303.89 Unrealized —

COF CAPITAL ONE FINL CORP 3.3%

Value ($000) $7,174 Shares 29,599 Est. Cost $222.19 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.8%

Value ($000) $6,188 Shares 75,735 Est. Cost $90.05 Unrealized 0.0%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $4,802 Shares 51,520 Est. Cost $86.63 Unrealized 0.0%

IVV ISHARES TR 2.0%

Value ($000) $4,296 Shares 6,272 Est. Cost $684.94 Unrealized —

NU NU HLDGS LTD 1.8%

Value ($000) $3,869 Shares 231,103 Est. Cost $16.07 Unrealized 0.0%

STNE STONECO LTD 1.7%

Value ($000) $3,681 Shares 248,879 Est. Cost $14.79 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $2,534 Shares 8,097 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	131,500	$24,525	11.2%	$185.24	+0.5%	PUT	67066G104
AMAT	APPLIED MATLS INC	83,800	$21,536	9.8%	$239.49	0.0%	PUT	038222105
AMAT	APPLIED MATLS INC	75,504	$19,404	8.9%	$239.49	0.0%	COM	038222105
AMZN	AMAZON COM INC	71,576	$16,521	7.6%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	30,900	$14,944	6.8%	$299.87	+66.9%	PUT	594918104
TLN	TALEN ENERGY CORP	35,126	$13,167	6.0%	$388.68	0.0%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,406	$12,583	5.8%	$303.89	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	29,599	$7,174	3.3%	$222.19	0.0%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	75,735	$6,188	2.8%	$90.05	0.0%	COM	90353T100
WFC	WELLS FARGO CO NEW	51,520	$4,802	2.2%	$86.63	0.0%	COM	949746101
IVV	ISHARES TR	6,272	$4,296	2.0%	$684.94	—	CORE S&P500 ETF	464287200
NU	NU HLDGS LTD	231,103	$3,869	1.8%	$16.07	0.0%	ORD SHS CL A	G6683N103
STNE	STONECO LTD	248,879	$3,681	1.7%	$14.79	—	COM CL A	G85158106
GOOGL	ALPHABET INC	8,097	$2,534	1.2%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (3)

NVDA NVIDIA CORPORATION 16.0%

Value ($000) $34,961 (+6676.7%) Shares 187,459 (+15706.0%) Est. Cost $185.24 Unrealized +0.5%

MSFT MICROSOFT CORP 12.0%

Value ($000) $26,244 (+68.1%) Shares 54,266 (+9.7%) Est. Cost $299.87 Unrealized +66.9%

GOOG ALPHABET INC 1.1%

Value ($000) $2,375 (+181.5%) Shares 7,569 (+18.3%) Est. Cost $153.35 Unrealized +86.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	187,459 (+15706.0%)	$34,961 (+6676.7%)	16.0%	$185.24	+0.5%	COM	67066G104
MSFT	MICROSOFT CORP	54,266 (+9.7%)	$26,244 (+68.1%)	12.0%	$299.87	+66.9%	COM	594918104
GOOG	ALPHABET INC	7,569 (+18.3%)	$2,375 (+181.5%)	1.1%	$153.35	+86.7%	CAP STK CL C	02079K107

Exited Positions (14)

AMD ADVANCED MICRO DEVICES INC 9.3%

Value ($000) $20,295 Shares 197,387 Est. Cost $108.55 Unrealized +106.9%

QQQ INVESCO QQQ TR 4.0%

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

CPA COPA HOLDINGS SA 3.1%

Value ($000) $6,718 Shares 75,384 Est. Cost $82.03 Unrealized +47.8%

— NVIDIA CORPORATION 2.0%

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

VALE VALE S A 1.6%

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

— INVESCO QQQ TR 1.0%

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

MELI MERCADOLIBRE INC 1.0%

Value ($000) $2,218 Shares 1,749 Est. Cost $1219.72 Unrealized +72.2%

RIO RIO TINTO PLC 0.8%

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

— SPDR S&P 500 ETF TR 0.8%

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

PPC PILGRIMS PRIDE CORP 0.8%

Value ($000) $1,677 Shares 73,459 Est. Cost $24.33 Unrealized +58.0%

— ETF SER SOLUTIONS 0.5%

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

JETS ETF SER SOLUTIONS 0.3%

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

— MERCADOLIBRE INC 0.2%

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

— SPDR SER TR 0.1%

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	9.3%	$108.55	+106.9%	—	007903107
QQQ	INVESCO QQQ TR	24,732	$8,861	4.0%	$358.27	—	—	46090E103
CPA	COPA HOLDINGS SA	75,384	$6,718	3.1%	$82.03	+47.8%	—	P31076105
—	NVIDIA CORPORATION	894	$4,322	2.0%	—	—	CALL	67066G904
VALE	VALE S A	268,695	$3,601	1.6%	$13.40	—	—	91912E105
—	INVESCO QQQ TR	2,722	$2,226	1.0%	—	—	PUT	46090E953
MELI	MERCADOLIBRE INC	1,749	$2,218	1.0%	$1219.72	+72.2%	—	58733R102
RIO	RIO TINTO PLC	29,074	$1,850	0.8%	$63.64	—	—	767204100
—	SPDR S&P 500 ETF TR	5,001	$1,768	0.8%	—	—	PUT	78462F953
PPC	PILGRIMS PRIDE CORP	73,459	$1,677	0.8%	$24.33	+58.0%	—	72147K108
—	ETF SER SOLUTIONS	5,891	$1,184	0.5%	—	—	PUT	26922A952
JETS	ETF SER SOLUTIONS	43,025	$733	0.3%	$17.03	—	—	26922A842
—	MERCADOLIBRE INC	128	$518	0.2%	—	—	CALL	58733R902
—	SPDR SER TR	1,500	$263	0.1%	—	—	CALL	78468R906