Kapitalo Investimentos Ltda Top Holdings and 13F Report (2025) About Kapitalo Investimentos LtdaInvestment ActivityKapitalo Investimentos Ltda has $461.45 million in total holdings as of June 30, 2025.Kapitalo Investimentos Ltda owns shares of 119 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 29.83% of the portfolio was purchased this quarter.About 57.83% of the portfolio was sold this quarter.This quarter, Kapitalo Investimentos Ltda has purchased 84 new stocks and bought additional shares in 13 stocks.Kapitalo Investimentos Ltda sold shares of 17 stocks and completely divested from 51 stocks this quarter.Largest Holdings Amazon.com $103,734,612Hess $49,132,657KraneShares CSI China Internet ETF $43,049,820Vertiv $33,793,274Taiwan Semiconductor Manufacturing $22,346,409 Largest New Holdings this Quarter 666807102 - Northrop Grumman $16,849,326 Holding539830109 - Lockheed Martin $16,599,864 Holding79466L302 - Salesforce $14,997,950 Holding20441A102 - Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp $10,442,693 Holding487836108 - Kellanova $10,348,364 Holding Largest Purchases this Quarter Northrop Grumman 33,700 shares (about $16.85M)Lockheed Martin 35,842 shares (about $16.60M)Hess 108,951 shares (about $15.09M)Salesforce 55,000 shares (about $15.00M)KraneShares CSI China Internet ETF 338,000 shares (about $11.60M) Largest Sales this Quarter Amazon.com 227,168 shares (about $49.84M)Taiwan Semiconductor Manufacturing 96,000 shares (about $21.74M)iShares China Large-Cap ETF 494,082 shares (about $18.16M)Microsoft 33,667 shares (about $16.75M)Teck Resources 308,840 shares (about $12.47M) 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$103,734,612$49,838,387 ▼-32.5%472,83222.5%Retail/WholesaleHESHess$49,132,657$15,094,072 ▲44.3%354,64610.6%EnergyKWEBKraneShares CSI China Internet ETF$43,049,820$11,603,540 ▲36.9%1,254,0009.3%ManufacturingVRTVertiv$33,793,274$4,943,785 ▲17.1%263,1677.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$22,346,409$21,743,040 ▼-49.3%98,6644.8%Computer and TechnologyNOCNorthrop Grumman$16,849,326$16,849,326 ▲New Holding33,7003.7%AerospaceLMTLockheed Martin$16,599,864$16,599,864 ▲New Holding35,8423.6%AerospaceCRMSalesforce$14,997,950$14,997,950 ▲New Holding55,0003.3%Computer and TechnologyALEAllete$13,858,021$1,032,937 ▼-6.9%216,2953.0%UtilitiesTECKTeck Resources$12,229,446$12,470,959 ▼-50.5%302,8592.7%Basic MaterialsNXENexGen Energy$11,165,100$3,954,093 ▲54.8%1,608,8042.4%Basic MaterialsSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$10,442,693$10,442,693 ▲New Holding475,3162.3%UtilitiesKKellanova$10,348,364$10,348,364 ▲New Holding130,1192.2%Consumer DiscretionaryEROEro Copper$9,751,3980.0%578,7182.1%Basic MaterialsWBAWalgreens Boots Alliance$7,543,979$3,713,562 ▲96.9%657,1411.6%Retail/WholesaleRIORio Tinto$7,451,891$7,597,249 ▼-50.5%127,7541.6%Basic MaterialsSUZSuzano$6,548,570$2,402,552 ▲57.9%695,9161.4%Basic MaterialsCCJCameco$6,424,829$88,037 ▲1.4%86,5531.4%Basic MaterialsDISWalt Disney$5,568,173$9,449,438 ▼-62.9%44,9011.2%Consumer DiscretionaryXPXP$4,558,4130.0%225,6641.0%FinanceBAKBraskem$4,434,124$374,409 ▼-7.8%1,351,8671.0%EnergyLOMALoma Negra Compania Industrial Argentina$4,153,2420.0%378,6000.9%ConstructionURAGlobal X Uranium ETF$3,892,643$3,892,643 ▲New Holding100,3000.8%ETFEVEXEVE$3,430,000$52,925 ▲1.6%500,0000.7%AerospaceFXIiShares China Large-Cap ETF$2,856,914$18,162,456 ▼-86.4%77,7180.6%ETFSPRSpirit Aerosystems$2,733,638$20,982 ▼-0.8%71,6550.6%AerospaceEBRCentrais El�tricas Brasileiras$2,433,585$1,941,281 ▼-44.4%327,5350.5%UtilitiesVIVTelefonica Brasil$2,388,026$2,388,026 ▲New Holding209,4760.5%UtilitiesAMZNAmazon.com$1,911,000$1,519,000 ▼-44.3%390,0000.4%Retail/WholesaleMETAMeta Platforms$1,871,058$6,163,051 ▼-76.7%2,5350.4%Computer and TechnologyMSFTMicrosoft$1,869,267$16,746,304 ▼-90.0%3,7580.4%Computer and TechnologyNOWServiceNow$1,799,140$2,673,008 ▼-59.8%1,7500.4%Computer and TechnologyABEVAmbev$1,359,568$1,359,568 ▲New Holding564,1360.3%Consumer StaplesPBRPetroleo Brasileiro S.A.- Petrobras$1,092,035$1,092,035 ▲New Holding87,2930.2%EnergyERJEmbraer-Empresa Brasileira de Aeronautica$1,011,974$1,011,974 ▲New Holding17,7820.2%AerospaceWKCWorld Kinect$707,134$707,134 ▲New Holding24,9430.2%EnergySPYSPDR S&P 500 ETF Trust$682,920$668,275 ▲4,563.2%18,0000.1%FinanceACIAlbertsons Companies$619,015$619,015 ▲New Holding28,7780.1%Consumer StaplesCSANCosan$555,965$555,965 ▲New Holding110,0920.1%EnergyPAGPPlains GP$542,078$542,078 ▲New Holding27,8990.1%EnergyZVIAZevia PBC$467,238$467,238 ▲New Holding145,1050.1%Consumer StaplesPBFPBF Energy$428,134$428,134 ▲New Holding19,7570.1%EnergyCLWClearwater Paper$405,631$405,631 ▲New Holding14,8910.1%Basic MaterialsBTUPeabody Energy$402,600$175,292 ▲77.1%30,0000.1%EnergyINSWInternational Seaways$395,662$395,662 ▲New Holding10,8460.1%TransportationAMAntero Midstream$379,891$379,891 ▲New Holding20,0470.1%EnergyPPCPilgrim's Pride$366,227$197,237 ▲116.7%8,1420.1%Consumer StaplesASIXAdvanSix$363,090$363,090 ▲New Holding15,2880.1%Basic MaterialsKRKroger$351,764$99,418 ▲39.4%4,9040.1%Retail/WholesaleEEExcelerate Energy$336,740$336,740 ▲New Holding11,4850.1%EnergyTAT&T$331,305$331,305 ▲New Holding11,4480.1%Computer and TechnologyNUSNu Skin Enterprises$330,562$330,562 ▲New Holding41,3720.1%Consumer StaplesFFFutureFuel$320,694$320,694 ▲New Holding82,6530.1%EnergyPARRPar Pacific$303,662$303,662 ▲New Holding11,4460.1%EnergyKMBKimberly-Clark$273,568$273,568 ▲New Holding2,1220.1%Consumer StaplesEVEREverQuote$264,360$264,360 ▲New Holding10,9330.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$255,000$255,000 ▲New Holding1,500,0000.1%ETFCRICarter's$254,749$254,749 ▲New Holding8,4550.1%Consumer DiscretionarySBHSally Beauty$253,530$253,530 ▲New Holding27,3790.1%Retail/WholesaleTAPMolson Coors Beverage$251,511$251,511 ▲New Holding5,2300.1%Consumer StaplesCNKCinemark$246,933$246,933 ▲New Holding8,1820.1%Consumer DiscretionaryREPXRiley Exploration Permian$243,441$243,441 ▲New Holding9,2810.1%EnergyNYTNew York Times$241,778$241,778 ▲New Holding4,3190.1%Consumer StaplesPBYIPuma Biotechnology$241,023$241,023 ▲New Holding70,2690.1%MedicalBOOMDMC Global$240,712$240,712 ▲New Holding29,8650.1%IndustrialsFFord Motor$239,590$239,590 ▲New Holding22,0820.1%Auto/Tires/TrucksVZVerizon Communications$238,937$238,937 ▲New Holding5,5220.1%Computer and TechnologyXOMExxon Mobil$231,123$231,123 ▲New Holding2,1440.1%EnergyMGYMagnolia Oil & Gas$224,013$224,013 ▲New Holding9,9650.0%EnergyTPHTri Pointe Homes$220,998$220,998 ▲New Holding6,9170.0%ConstructionRNGRRanger Energy Services$220,245$220,245 ▲New Holding18,4460.0%EnergyHAINThe Hain Celestial Group$219,123$219,123 ▲New Holding144,1600.0%Consumer StaplesGIIIG-III Apparel Group$217,549$217,549 ▲New Holding9,7120.0%Consumer DiscretionaryCLColgate-Palmolive$216,160$216,160 ▲New Holding2,3780.0%Consumer StaplesCOPConocoPhillips$210,710$210,710 ▲New Holding2,3480.0%EnergyKOCocaCola$206,661$206,661 ▲New Holding2,9210.0%Consumer StaplesEZPWEZCORP$186,561$186,561 ▲New Holding13,4410.0%FinancePARAParamount Global$186,018$186,018 ▲New Holding14,4200.0%Consumer DiscretionarySIGASiga Technologies$183,140$183,140 ▲New Holding28,0890.0%MedicalTTITetra Technologies$179,155$179,155 ▲New Holding53,3200.0%EnergyPERMIAN RESOURCES CORP$178,953$178,953 ▲New Holding13,1390.0%CLASS A COMTZOOTravelzoo$178,449$178,449 ▲New Holding14,0180.0%Retail/WholesaleNREFNexPoint Real Estate Finance$172,320$172,320 ▲New Holding12,4960.0%FinanceTGTredegar$169,444$169,444 ▲New Holding19,2550.0%Basic MaterialsADTADT$161,718$161,718 ▲New Holding19,0930.0%IndustrialsAEOAmerican Eagle Outfitters$153,699$153,699 ▲New Holding15,9770.0%Retail/WholesalePBTPermian Basin Royalty Trust$146,542$146,542 ▲New Holding11,7610.0%EnergyPBPBPotbelly$139,430$139,430 ▲New Holding11,3820.0%Retail/WholesaleSXCSunCoke Energy$135,722$109,986 ▼-44.8%15,8000.0%EnergyCALCaleres$124,253$124,253 ▲New Holding10,1680.0%Consumer DiscretionaryCRMDCorMedix$123,397$123,397 ▲New Holding10,0160.0%MedicalSGCSuperior Group of Companies$121,530$121,530 ▲New Holding11,7990.0%Consumer DiscretionaryCOMPCompass$118,893$118,893 ▲New Holding18,9320.0%Computer and TechnologyMPXMarine Products$111,685$111,685 ▲New Holding13,1240.0%Consumer DiscretionarySWBISmith & Wesson Brands$111,616$111,616 ▲New Holding12,8590.0%Consumer DiscretionaryAESAES$109,292$28,499 ▼-20.7%10,3890.0%UtilitiesAIPArteris$103,620$103,620 ▲New Holding10,8730.0%Computer and TechnologyREALRealReal$101,457$101,457 ▲New Holding21,1810.0%Consumer DiscretionaryTDUPThredUp$95,797$95,797 ▲New Holding12,7900.0%Consumer StaplesTBITrueBlue$87,921$87,921 ▲New Holding13,5680.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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