Kapitalo Investimentos Ltda Top Holdings and 13F Report (2025) About Kapitalo Investimentos LtdaInvestment ActivityKapitalo Investimentos Ltda has $493.15 million in total holdings as of March 31, 2025.Kapitalo Investimentos Ltda owns shares of 84 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 79.22% of the portfolio was purchased this quarter.About 9.96% of the portfolio was sold this quarter.This quarter, Kapitalo Investimentos Ltda has purchased 274 new stocks and bought additional shares in 15 stocks.Kapitalo Investimentos Ltda sold shares of 7 stocks and completely divested from 250 stocks this quarter.Largest Holdings Amazon.com $101,385,178Hess $39,244,862Vistra $33,292,478Taiwan Semiconductor Manufacturing $32,314,224KraneShares CSI China Internet ETF $31,977,560 Largest New Holdings this Quarter 023135106 - Amazon.com $101,385,178 Holding92840M102 - Vistra $33,292,478 Holding874039100 - Taiwan Semiconductor Manufacturing $32,314,224 Holding500767306 - KraneShares CSI China Internet ETF $31,977,560 Holding78464A797 - SPDR S&P Bank ETF $25,314,880 Holding Largest Purchases this Quarter Amazon.com 532,877 shares (about $101.39M)Vistra 283,485 shares (about $33.29M)Taiwan Semiconductor Manufacturing 194,664 shares (about $32.31M)KraneShares CSI China Internet ETF 916,000 shares (about $31.98M)SPDR S&P Bank ETF 478,000 shares (about $25.31M) Largest Sales this Quarter Walt Disney 7,247 shares (about $715.28K)Altria Group 11,258 shares (about $675.71K)FOX 11,322 shares (about $640.83K)Exelon 2,323 shares (about $107.04K)Live Nation Entertainment 730 shares (about $95.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKapitalo Investimentos Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$101,385,178$101,385,178 ▲New Holding532,87720.6%Retail/WholesaleHESHess$39,244,862$3,815,311 ▲10.8%245,6958.0%EnergyVSTVistra$33,292,478$33,292,478 ▲New Holding283,4856.8%UtilitiesTSMTaiwan Semiconductor Manufacturing$32,314,224$32,314,224 ▲New Holding194,6646.6%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$31,977,560$31,977,560 ▲New Holding916,0006.5%ManufacturingKBESPDR S&P Bank ETF$25,314,880$25,314,880 ▲New Holding478,0005.1%ETFTECKTeck Resources$22,284,195$22,284,195 ▲New Holding611,6994.5%Basic MaterialsFXIiShares China Large-Cap ETF$20,493,312$20,493,312 ▲New Holding571,8004.2%ETFVRTVertiv$16,220,957$16,220,957 ▲New Holding224,6673.3%Computer and TechnologyGOOGLAlphabet$15,534,825$15,534,825 ▲New Holding100,4583.2%Computer and TechnologyRIORio Tinto Group$15,500,6400.0%258,0003.1%Basic MaterialsALEALLETE$15,269,797$6,407,590 ▲72.3%232,4173.1%UtilitiesMSFTMicrosoft$14,048,971$3,527,915 ▲33.5%37,4252.8%Computer and TechnologyDISWalt Disney$11,952,570$715,279 ▼-5.6%121,1002.4%Consumer DiscretionaryITCIIntra-Cellular Therapies$10,367,065$10,367,065 ▲New Holding78,5862.1%MedicalEWYiShares MSCI South Korea ETF$9,475,374$9,475,374 ▲New Holding175,3401.9%ETFCHXChampionX$7,629,068$5,711,825 ▲297.9%256,0091.5%ConstructionEROEro Copper$7,014,062$594 ▼0.0%578,7181.4%Basic MaterialsMETAMeta Platforms$6,273,679$6,273,679 ▲New Holding10,8851.3%Computer and TechnologyBAKBraskem$5,644,162$5,643,665 ▲1,136,346.5%1,466,0161.1%EnergyNXENexGen Energy$4,665,334$4,665,334 ▲New Holding1,039,0500.9%Basic MaterialsEBRCentrais Elétricas Brasileiras S.A. - Eletrobrás$4,180,558$4,075,315 ▲3,872.3%588,8110.8%UtilitiesLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$4,160,814$4,160,814 ▲New Holding378,6000.8%ConstructionSUZSuzano$4,093,146$994,615 ▲32.1%440,5970.8%Basic MaterialsWBAWalgreens Boots Alliance$3,726,982$3,726,982 ▲New Holding333,6600.8%Retail/WholesaleBRFSBRF$3,696,325$3,135,557 ▲559.2%1,074,5130.7%Consumer StaplesCCJCameco$3,513,706$3,513,706 ▲New Holding85,3670.7%Basic MaterialsNOWServiceNow$3,463,209$3,463,209 ▲New Holding4,3500.7%Computer and TechnologyXPXP$3,102,8800.0%225,6640.6%FinanceSPRSpirit AeroSystems$2,488,184$2,488,184 ▲New Holding72,2050.5%AerospaceEVEXEVE$1,634,386$25,614 ▼-1.5%492,2850.3%AerospaceAZULAzul$1,420,702$536,970 ▲60.8%866,2820.3%TransportationNVDANVIDIA$1,297,634$1,198,141 ▲1,204.2%11,9730.3%Computer and TechnologyDNBDun & Bradstreet$1,186,195$1,186,195 ▲New Holding132,6840.2%Business ServicesGGBGerdau$450,657$450,657 ▲New Holding158,6820.1%Basic MaterialsLYVLive Nation Entertainment$425,560$95,323 ▼-18.3%3,2590.1%Consumer DiscretionaryFOXAFOX$322,677$640,826 ▼-66.5%5,7010.1%Consumer DiscretionaryIIIVi3 Verticals$292,907$292,907 ▲New Holding11,8730.1%Computer and TechnologyFLOFlowers Foods$292,184$292,184 ▲New Holding15,3700.1%Consumer StaplesREXREX American Resources$290,116$290,116 ▲New Holding7,7220.1%EnergyMOAltria Group$287,616$675,706 ▼-70.1%4,7920.1%Consumer StaplesSPGSimon Property Group$282,834$174,218 ▲160.4%1,7030.1%FinanceSXCSunCoke Energy$263,157$263,157 ▲New Holding28,6040.1%EnergySLVMSylvamo$262,981$262,981 ▲New Holding3,9210.1%Basic MaterialsRESRPC$257,796$257,796 ▲New Holding46,8720.1%EnergyEXCExelon$248,187$107,044 ▼-30.1%5,3860.1%UtilitiesJWNNordstrom$244,035$244,035 ▲New Holding9,9810.0%Retail/WholesaleDDSDillard's$238,873$64,822 ▲37.2%6670.0%Retail/WholesaleKRKroger$238,133$102,076 ▲75.0%3,5180.0%Retail/WholesaleCORTCorcept Therapeutics$237,578$237,578 ▲New Holding2,0800.0%MedicalCFCF Industries$234,841$234,841 ▲New Holding3,0050.0%Basic MaterialsEWZiShares MSCI Brazil ETF$233,020$233,020 ▲New Holding2,330,2000.0%ETFIDTIDT$232,793$232,793 ▲New Holding4,5370.0%UtilitiesNRGNRG Energy$231,872$128,584 ▲124.5%2,4290.0%UtilitiesBTUPeabody Energy$229,510$229,510 ▲New Holding16,9380.0%EnergyBBYBest Buy$225,688$225,688 ▲New Holding3,0660.0%Retail/WholesaleREGRegency Centers$220,690$220,690 ▲New Holding2,9920.0%FinanceSPYSPDR S&P 500 ETF Trust$215,925$215,925 ▲New Holding3860.0%FinanceGOODGladstone Commercial$214,484$214,484 ▲New Holding14,3180.0%FinancePPCPilgrim's Pride$204,794$204,794 ▲New Holding3,7570.0%Consumer StaplesMAPLEBEAR INC$200,288$200,288 ▲New Holding5,0210.0%COMQNSTQuinStreet$184,162$184,162 ▲New Holding10,3230.0%Computer and TechnologyOSPNOneSpan$183,442$183,442 ▲New Holding12,0290.0%Computer and TechnologyMGNIMagnite$182,275$182,275 ▲New Holding15,9750.0%Computer and TechnologyAESAES$162,677$162,677 ▲New Holding13,0980.0%UtilitiesLGF.BLions Gate Entertainment$152,389$152,389 ▲New Holding19,2410.0%Consumer DiscretionaryOLPXOlaplex$123,224$123,224 ▲New Holding97,0270.0%Consumer DiscretionarySCSSteelcase$120,812$120,812 ▲New Holding11,0230.0%Business ServicesCLOVClover Health Investments$100,122$100,122 ▲New Holding27,8890.0%MedicalAMZNAmazon.com$98,000$98,000 ▲New Holding700,0000.0%Retail/WholesaleCRCTCricut$97,093$97,093 ▲New Holding18,8530.0%Business ServicesCURVTorrid$94,837$94,837 ▲New Holding17,3060.0%Retail/WholesaleLFSTLifeStance Health Group$87,206$87,206 ▲New Holding13,0940.0%MedicalFUBOFuboTV$80,204$80,204 ▲New Holding27,4670.0%Consumer DiscretionaryFPHFive Point$78,824$78,824 ▲New Holding14,7610.0%FinanceULCCFrontier Group$77,035$77,035 ▲New Holding17,7500.0%TransportationNATIONAL CINEMEDIA INC$63,434$63,434 ▲New Holding10,8620.0%COM NEWHBIHanesbrands$61,087$61,087 ▲New Holding10,5870.0%Consumer DiscretionaryCDECoeur Mining$60,106$60,106 ▲New Holding10,1530.0%Basic MaterialsBFLYButterfly Network$49,937$49,937 ▲New Holding21,9020.0%MedicalSIDCompanhia Siderúrgica Nacional$43,385$40,725 ▲1,530.8%25,9790.0%Basic MaterialsWOOFPetco Health and Wellness$37,112$37,112 ▲New Holding12,1680.0%Retail/WholesaleSLQTSelectQuote$34,713$34,713 ▲New Holding10,3930.0%FinanceOPENOpendoor Technologies$32,485$32,485 ▲New Holding31,8480.0%Business ServicesACIAlbertsons Companies$0$8,603,381 ▼-100.0%00.0%Consumer StaplesERJEmbraer$0$1,465,293 ▼-100.0%00.0%AerospaceOVVOvintiv$0$642,776 ▼-100.0%00.0%EnergyEOGEOG Resources$0$605,055 ▼-100.0%00.0%EnergyXOMExxon Mobil$0$545,272 ▼-100.0%00.0%EnergyEXELExelixis$0$464,402 ▼-100.0%00.0%MedicalUGIUGI$0$457,015 ▼-100.0%00.0%UtilitiesHOLXHologic$0$453,302 ▼-100.0%00.0%MedicalOHIOmega Healthcare Investors$0$445,457 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$442,199 ▼-100.0%00.0%EnergyCHENIERE ENERGY INC$0$429,740 ▼-100.0%00.0%COM NEWATRAptarGroup$0$423,856 ▼-100.0%00.0%IndustrialsADCAgree Realty$0$413,471 ▼-100.0%00.0%FinanceATOAtmos Energy$0$408,061 ▼-100.0%00.0%UtilitiesCORCencora$0$407,345 ▼-100.0%00.0%MedicalLUMNLumen Technologies$0$390,115 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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