Latest Kapitalo Investimentos Ltda Stock Portfolio
Kapitalo Investimentos Ltda Performance:
2025 Q3: -0.2%YTD: 8.25%2024: 4.04%
Performance for 2025 Q3 is -0.2%, and YTD is 8.25%, and 2024 is 4.04%.
About Kapitalo Investimentos Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kapitalo Investimentos Ltda reported an equity portfolio of $537.1 Millions as of 30 Sep, 2025.
The top stock holdings of Kapitalo Investimentos Ltda are BIL, AMZN, BNDD. The fund has invested 19.4% of it's portfolio in SPDR SERIES TRUST and 19.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HESS CORP (HES), VERTIV HOLDINGS CO (VRT) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in TETRA TECHNOLOGIES INC DEL (TTI), SUZANO S A (SUZ) and ALBERTSONS COS INC (ACI). Kapitalo Investimentos Ltda opened new stock positions in SPDR SERIES TRUST (BIL), KENVUE INC and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), EMBRAER S.A. (ERJ) and COSAN S A.
The top stock holdings of Kapitalo Investimentos Ltda are BIL, AMZN, BNDD. The fund has invested 19.4% of it's portfolio in SPDR SERIES TRUST and 19.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HESS CORP (HES), VERTIV HOLDINGS CO (VRT) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in TETRA TECHNOLOGIES INC DEL (TTI), SUZANO S A (SUZ) and ALBERTSONS COS INC (ACI). Kapitalo Investimentos Ltda opened new stock positions in SPDR SERIES TRUST (BIL), KENVUE INC and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), EMBRAER S.A. (ERJ) and COSAN S A.
Kapitalo Investimentos Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that Kapitalo Investimentos Ltda made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 104,441,000 |
| kenvue inc | 25,968,000 |
| visa inc | 8,210,190 |
| apollo global mgmt inc | 6,390,430 |
| ypf sociedad anonima | 6,257,400 |
| gerdau sa | 5,957,780 |
| interpublic group cos inc | 5,424,760 |
| vale s a | 3,125,710 |
New stocks bought by Kapitalo Investimentos Ltda
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 1,579 |
| embraer s.a. | 412 |
| cosan s a | 280 |
| brilliant earth group inc | 233 |
| ambev sa | 216 |
| permian basin rty tr | 160 |
| eve hldg inc | 120 |
| ero copper corp | 86.05 |
Additions to existing portfolio by Kapitalo Investimentos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| braskem s a | -88.53 |
| tetra technologies inc del | -78.24 |
| suzano s a | -67.74 |
| albertsons cos inc | -64.28 |
| companhia de saneamento basi | -56.57 |
| allete inc | -46.67 |
| par pac holdings inc | -44.93 |
| centrais eletricas brasileir | -43.66 |
Kapitalo Investimentos Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -7,543,980 |
| hess corp | -49,132,700 |
| vertiv holdings co | -33,793,300 |
| telefonica brasil sa | -2,388,030 |
| zevia pbc | -467,238 |
| hain celestial group inc | -219,123 |
| petroleo brasileiro sa petro | -1,092,040 |
| spirit aerosystems hldgs inc | -2,733,640 |
Kapitalo Investimentos Ltda got rid off the above stocks
Sector Distribution
Kapitalo Investimentos Ltda has about 63.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.8 |
| Consumer Cyclical | 19.6 |
| Technology | 6.9 |
| Communication Services | 3 |
| Consumer Defensive | 2 |
| Financial Services | 1.6 |
| Utilities | 1.5 |
Market Cap. Distribution
Kapitalo Investimentos Ltda has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.3 |
| MEGA-CAP | 28.3 |
| LARGE-CAP | 4.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 35.6% of the stocks held by Kapitalo Investimentos Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 33.1 |
| RUSSELL 2000 | 2.5 |
Kapitalo Investimentos Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda has 56 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. EVEX proved to be the most loss making stock for the portfolio. ALE was the most profitable stock for Kapitalo Investimentos Ltda last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 1,185 | 301,737 | new | |||
| ACCO | acco brands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.03 | 10,280 | 180,003 | reduced | -64.28 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.94 | 106,292 | 5,066,940 | added | 5.97 | ||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRS | airsculpt technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 1.43 | 115,344 | 7,658,840 | reduced | -46.67 | ||
| AM | antero midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMC | amc entmt hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 19.21 | 469,968 | 103,191,000 | reduced | -0.61 | ||
| ASIX | advansix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAK | braskem s a | 0.07 | 155,017 | 375,141 | reduced | -88.53 | ||
| BBAR | banco bbva argentina s a | 0.17 | 110,334 | 917,979 | new | |||
| BIL | spdr series trust | 19.44 | 1,649,940 | 104,441,000 | new | |||
| BMA | banco macro sa | 0.35 | 44,733 | 1,891,760 | new | |||
| BNDD | kraneshares trust | 10.42 | 1,332,000 | 55,957,300 | added | 6.22 | ||
| BOOM | dmc global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||