Latest Kapitalo Investimentos Ltda Stock Portfolio

Kapitalo Investimentos Ltda Performance:

2025 Q2: 6.91%YTD: -2.1%2024: 3.84%

Performance for 2025 Q2 is 6.91%, and YTD is -2.1%, and 2024 is 3.84%.

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 $461.4 Millions as of 30 Jun, 2025.

The top stock holdings of Kapitalo Investimentos Ltda are AMZN, HES, BNDD. The fund has invested 22.5% of it's portfolio in AMAZON COM INC and 10.7% of portfolio in HESS CORP.

The fund managers got completely rid off VISTRA CORP (VST), SPDR SER TR (BIL) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ISHARES TR (IJR) and META PLATFORMS INC (META). Kapitalo Investimentos Ltda opened new stock positions in NORTHROP GRUMMAN CORP (NOC), LOCKHEED MARTIN CORP (LMT) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA SIDERURGICA NACION (SID), PILGRIMS PRIDE CORP (PPC) and WALGREENS BOOTS ALLIANCE INC (WBA).

Kapitalo Investimentos Ltda Annual Return Estimates Vs S&P 500

Our best estimate is that Kapitalo Investimentos Ltda made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 0.59%.

New Buys

Ticker	$ Bought
northrop grumman corp	16,849,300
lockheed martin corp	16,599,900
salesforce inc	14,998,000
companhia de saneamento basi	10,442,700
kellanova	10,348,400
global x fds	3,892,640
telefonica brasil sa	2,388,030
ambev sa	1,359,570

New stocks bought by Kapitalo Investimentos Ltda

Additions

Ticker	% Inc.
companhia siderurgica nacion	118
pilgrims pride corp	116
walgreens boots alliance inc	96.95
peabody energy corp	77.12
suzano s a	57.95
nexgen energy ltd	54.83
hess corp	44.34
kroger co	39.4

Additions to existing portfolio by Kapitalo Investimentos Ltda

Reductions

Ticker	% Reduced
microsoft corp	-89.96
ishares tr	-86.41
meta platforms inc	-76.71
disney walt co	-62.92
servicenow inc	-59.77
teck resources ltd	-50.49
rio tinto plc	-50.48
taiwan semiconductor mfg ltd	-49.32

Kapitalo Investimentos Ltda reduced stake in above stock

Sold off

Ticker	$ Sold
brf sa	-3,696,320
azul s a	-1,420,700
spdr ser tr	-25,314,900
vistra corp	-33,292,500
championx corporation	-7,629,070
ishares inc	-9,475,370
gerdau sa	-450,657
dun & bradstreet hldgs inc	-1,186,200

Kapitalo Investimentos Ltda got rid off the above stocks

Sector Distribution

Kapitalo Investimentos Ltda has about 34.1% of it's holdings in Others sector.

Sector	%
Others	34.1
Consumer Cyclical	23.3
Industrials	16.3
Energy	11.8
Technology	4.2
Utilities	3.1
Consumer Defensive	3
Communication Services	2
Healthcare	1.8

Market Cap. Distribution

Kapitalo Investimentos Ltda has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.1
LARGE-CAP	30.2
MEGA-CAP	27.1
MID-CAP	6.4
SMALL-CAP	1.7

Stocks belong to which Index?

About 57.1% of the stocks held by Kapitalo Investimentos Ltda either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	42.9
RUSSELL 2000	5.8

Top 5 Winners (%)		%
EVEX	eve hldg inc	105.6 %
LCTX	lineage cell therapeutics in	82.0 %
VRT	vertiv holdings co	67.0 %
IHRT	iheartmedia inc	40.8 %
AIRS	airsculpt technologies inc	35.3 %

Top 5 Winners ($)		$
AMZN	amazon com inc	14.4 M
VRT	vertiv holdings co	13.6 M
MSFT	microsoft corp	3.0 M
DIS	disney walt co	2.0 M
EVEX	eve hldg inc	1.8 M

Top 5 Losers (%)		%
HAIN	hain celestial group inc	-19.1 %
AES	aes corp	-15.5 %
MNKD	mannkind corp	-14.6 %
PPC	pilgrims pride corp	-12.4 %
TAP	molson coors beverage co	-12.0 %

Top 5 Losers ($)		$
HES	hess corp	-4.5 M
ALE	allete inc	-0.4 M
K	kellanova	-0.4 M
LMT	lockheed martin corp	-0.3 M
PPC	pilgrims pride corp	-0.1 M

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 115 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Kapitalo Investimentos Ltda last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	22.48	472,832	103,735,000	reduced	-11.27
Historical Trend of AMAZON COM INC Position Held By Kapitalo Investimentos Ltda What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	HES	hess corp	10.65	354,646	49,132,700	added	44.34

	BNDD	kraneshares trust	9.33	1,254,000	43,049,800	added	36.9

	VRT	vertiv holdings co	7.32	263,167	33,793,300	added	17.14

	TSM	taiwan semiconductor mfg ltd	4.84	98,664	22,346,400	reduced	-49.32

	NOC	northrop grumman corp	3.65	33,700	16,849,300	new

	LMT	lockheed martin corp	3.60	35,842	16,599,900	new

	CRM	salesforce inc	3.25	55,000	14,998,000	new

	ALE	allete inc	3.00	216,295	13,858,000	reduced	-6.94

		teck resources ltd	2.65	302,859	12,229,400	reduced	-50.49

		nexgen energy ltd	2.42	1,608,800	11,165,100	added	54.83

	SBS	companhia de saneamento basi	2.26	475,316	10,442,700	new

	K	kellanova	2.24	130,119	10,348,400	new

		ero copper corp	2.11	578,718	9,751,400	unchanged	0.00

	WBA	walgreens boots alliance inc	1.64	657,141	7,543,980	added	96.95

		rio tinto plc	1.61	127,754	7,451,890	reduced	-50.48

	SUZ	suzano s a	1.42	695,916	6,548,570	added	57.95

		cameco corp	1.39	86,553	6,424,830	added	1.39

	DIS	disney walt co	1.21	44,901	5,568,170	reduced	-62.92

	XP	xp inc	0.99	225,664	4,558,410	unchanged	0.00