Kapitalo Investimentos Ltda
$1.3B 13F equity value
61 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 208,479 | $156M | 12.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 201,260 | $150M | 11.8% |
| TSLA | TESLA INC | 300,429 | $126M | 9.9% |
| AMZN | AMAZON COM INC | 459,139 | $109M | 8.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 183,054 | $87M | 6.9% |
| KRE | SPDR SERIES TRUST | 1,006,900 | $75M | 5.9% |
| NVDA | NVIDIA CORPORATION | 371,034 | $74M | 5.8% |
| META | META PLATFORMS INC | 120,563 | $68M | 5.3% |
| EA | ELECTRONIC ARTS INC | 185,573 | $38M | 3.0% |
| VST | VISTRA CORP | 228,300 | $36M | 2.8% |
Track Kapitalo Investimentos Ltda's 13F portfolio: $1.3B in reported holdings, 61 positions. Top holdings and quarterly changes on SentiSense.
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