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Kapitalo Investimentos Ltda Top Holdings and 13F Report (2025)

About Kapitalo Investimentos Ltda

Investment Activity

  • Kapitalo 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
$103,734,612
Hess
$49,132,657
Vertiv
$33,793,274

Largest New Holdings this Quarter

666807102 - Northrop Grumman
$16,849,326 Holding
539830109 - Lockheed Martin
$16,599,864 Holding
79466L302 - Salesforce
$14,997,950 Holding
487836108 - 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 Time

Map of 500 Largest Holdings ofKapitalo Investimentos Ltda

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$103,734,612$49,838,387 -32.5%472,83222.5%Retail/Wholesale
Hess Corporation stock logo
HES
Hess
$49,132,657$15,094,072 44.3%354,64610.6%Energy
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$43,049,820$11,603,540 36.9%1,254,0009.3%Manufacturing
Vertiv Holdings Co. stock logo
VRT
Vertiv
$33,793,274$4,943,785 17.1%263,1677.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,346,409$21,743,040 -49.3%98,6644.8%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$16,849,326$16,849,326 New Holding33,7003.7%Aerospace
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$16,599,864$16,599,864 New Holding35,8423.6%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$14,997,950$14,997,950 New Holding55,0003.3%Computer and Technology
Allete, Inc. stock logo
ALE
Allete
$13,858,021$1,032,937 -6.9%216,2953.0%Utilities
Teck Resources Ltd stock logo
TECK
Teck Resources
$12,229,446$12,470,959 -50.5%302,8592.7%Basic Materials
NexGen Energy stock logo
NXE
NexGen Energy
$11,165,100$3,954,093 54.8%1,608,8042.4%Basic Materials
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp stock logo
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp
$10,442,693$10,442,693 New Holding475,3162.3%Utilities
Kellanova stock logo
K
Kellanova
$10,348,364$10,348,364 New Holding130,1192.2%Consumer Discretionary
Ero Copper Corp. stock logo
ERO
Ero Copper
$9,751,3980.0%578,7182.1%Basic Materials
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$7,543,979$3,713,562 96.9%657,1411.6%Retail/Wholesale
Rio Tinto PLC stock logo
RIO
Rio Tinto
$7,451,891$7,597,249 -50.5%127,7541.6%Basic Materials
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$6,548,570$2,402,552 57.9%695,9161.4%Basic Materials
Cameco Corporation stock logo
CCJ
Cameco
$6,424,829$88,037 1.4%86,5531.4%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$5,568,173$9,449,438 -62.9%44,9011.2%Consumer Discretionary
XP Inc. stock logo
XP
XP
$4,558,4130.0%225,6641.0%Finance
Braskem S.A. stock logo
BAK
Braskem
$4,434,124$374,409 -7.8%1,351,8671.0%Energy
Loma Negra Compania Industrial Argentina S.A. Sponsored ADR stock logo
LOMA
Loma Negra Compania Industrial Argentina
$4,153,2420.0%378,6000.9%Construction
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$3,892,643$3,892,643 New Holding100,3000.8%ETF
Eve Holding, Inc. stock logo
EVEX
EVE
$3,430,000$52,925 1.6%500,0000.7%Aerospace
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,856,914$18,162,456 -86.4%77,7180.6%ETF
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$2,733,638$20,982 -0.8%71,6550.6%Aerospace
Centrais El�tricas Brasileiras SA stock logo
EBR
Centrais El�tricas Brasileiras
$2,433,585$1,941,281 -44.4%327,5350.5%Utilities
Telefonica Brasil S.A. stock logo
VIV
Telefonica Brasil
$2,388,026$2,388,026 New Holding209,4760.5%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,911,000$1,519,000 -44.3%390,0000.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,871,058$6,163,051 -76.7%2,5350.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,869,267$16,746,304 -90.0%3,7580.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,799,140$2,673,008 -59.8%1,7500.4%Computer and Technology
Ambev S.A. stock logo
ABEV
Ambev
$1,359,568$1,359,568 New Holding564,1360.3%Consumer Staples
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR
Petroleo Brasileiro S.A.- Petrobras
$1,092,035$1,092,035 New Holding87,2930.2%Energy
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$1,011,974$1,011,974 New Holding17,7820.2%Aerospace
World Kinect Corporation stock logo
WKC
World Kinect
$707,134$707,134 New Holding24,9430.2%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$682,920$668,275 4,563.2%18,0000.1%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$619,015$619,015 New Holding28,7780.1%Consumer Staples
Cosan S.A. Sponsored ADR stock logo
CSAN
Cosan
$555,965$555,965 New Holding110,0920.1%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$542,078$542,078 New Holding27,8990.1%Energy
Zevia PBC stock logo
ZVIA
Zevia PBC
$467,238$467,238 New Holding145,1050.1%Consumer Staples
PBF Energy Inc. stock logo
PBF
PBF Energy
$428,134$428,134 New Holding19,7570.1%Energy
Clearwater Paper Corporation stock logo
CLW
Clearwater Paper
$405,631$405,631 New Holding14,8910.1%Basic Materials
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$402,600$175,292 77.1%30,0000.1%Energy
International Seaways Inc. stock logo
INSW
International Seaways
$395,662$395,662 New Holding10,8460.1%Transportation
Antero Midstream Corporation stock logo
AM
Antero Midstream
$379,891$379,891 New Holding20,0470.1%Energy
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$366,227$197,237 116.7%8,1420.1%Consumer Staples
AdvanSix stock logo
ASIX
AdvanSix
$363,090$363,090 New Holding15,2880.1%Basic Materials
The Kroger Co. stock logo
KR
Kroger
$351,764$99,418 39.4%4,9040.1%Retail/Wholesale
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$336,740$336,740 New Holding11,4850.1%Energy
AT&T Inc. stock logo
T
AT&T
$331,305$331,305 New Holding11,4480.1%Computer and Technology
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$330,562$330,562 New Holding41,3720.1%Consumer Staples
FutureFuel Corp. stock logo
FF
FutureFuel
$320,694$320,694 New Holding82,6530.1%Energy
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$303,662$303,662 New Holding11,4460.1%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$273,568$273,568 New Holding2,1220.1%Consumer Staples
EverQuote, Inc. stock logo
EVER
EverQuote
$264,360$264,360 New Holding10,9330.1%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$255,000$255,000 New Holding1,500,0000.1%ETF
Carter's, Inc. stock logo
CRI
Carter's
$254,749$254,749 New Holding8,4550.1%Consumer Discretionary
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$253,530$253,530 New Holding27,3790.1%Retail/Wholesale
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$251,511$251,511 New Holding5,2300.1%Consumer Staples
Cinemark Holdings Inc stock logo
CNK
Cinemark
$246,933$246,933 New Holding8,1820.1%Consumer Discretionary
Riley Exploration Permian, Inc. stock logo
REPX
Riley Exploration Permian
$243,441$243,441 New Holding9,2810.1%Energy
The New York Times Company stock logo
NYT
New York Times
$241,778$241,778 New Holding4,3190.1%Consumer Staples
Puma Biotechnology, Inc. stock logo
PBYI
Puma Biotechnology
$241,023$241,023 New Holding70,2690.1%Medical
DMC Global stock logo
BOOM
DMC Global
$240,712$240,712 New Holding29,8650.1%Industrials
Ford Motor Company stock logo
F
Ford Motor
$239,590$239,590 New Holding22,0820.1%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$238,937$238,937 New Holding5,5220.1%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$231,123$231,123 New Holding2,1440.1%Energy
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$224,013$224,013 New Holding9,9650.0%Energy
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$220,998$220,998 New Holding6,9170.0%Construction
Ranger Energy Services, Inc. stock logo
RNGR
Ranger Energy Services
$220,245$220,245 New Holding18,4460.0%Energy
The Hain Celestial Group, Inc. stock logo
HAIN
The Hain Celestial Group
$219,123$219,123 New Holding144,1600.0%Consumer Staples
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$217,549$217,549 New Holding9,7120.0%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$216,160$216,160 New Holding2,3780.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$210,710$210,710 New Holding2,3480.0%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$206,661$206,661 New Holding2,9210.0%Consumer Staples
EZCORP, Inc. stock logo
EZPW
EZCORP
$186,561$186,561 New Holding13,4410.0%Finance
Paramount Global stock logo
PARA
Paramount Global
$186,018$186,018 New Holding14,4200.0%Consumer Discretionary
Siga Technologies Inc. stock logo
SIGA
Siga Technologies
$183,140$183,140 New Holding28,0890.0%Medical
Tetra Technologies, Inc. stock logo
TTI
Tetra Technologies
$179,155$179,155 New Holding53,3200.0%Energy
PERMIAN RESOURCES CORP
$178,953$178,953 New Holding13,1390.0%CLASS A COM
Travelzoo stock logo
TZOO
Travelzoo
$178,449$178,449 New Holding14,0180.0%Retail/Wholesale
NexPoint Real Estate Finance, Inc. stock logo
NREF
NexPoint Real Estate Finance
$172,320$172,320 New Holding12,4960.0%Finance
Tredegar Corporation stock logo
TG
Tredegar
$169,444$169,444 New Holding19,2550.0%Basic Materials
ADT Inc. stock logo
ADT
ADT
$161,718$161,718 New Holding19,0930.0%Industrials
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$153,699$153,699 New Holding15,9770.0%Retail/Wholesale
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$146,542$146,542 New Holding11,7610.0%Energy
Potbelly Corporation stock logo
PBPB
Potbelly
$139,430$139,430 New Holding11,3820.0%Retail/Wholesale
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$135,722$109,986 -44.8%15,8000.0%Energy
Caleres, Inc. stock logo
CAL
Caleres
$124,253$124,253 New Holding10,1680.0%Consumer Discretionary
CorMedix Inc stock logo
CRMD
CorMedix
$123,397$123,397 New Holding10,0160.0%Medical
Superior Group of Companies, Inc. stock logo
SGC
Superior Group of Companies
$121,530$121,530 New Holding11,7990.0%Consumer Discretionary
Compass, Inc. stock logo
COMP
Compass
$118,893$118,893 New Holding18,9320.0%Computer and Technology
Marine Products Corporation stock logo
MPX
Marine Products
$111,685$111,685 New Holding13,1240.0%Consumer Discretionary
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$111,616$111,616 New Holding12,8590.0%Consumer Discretionary
The AES Corporation stock logo
AES
AES
$109,292$28,499 -20.7%10,3890.0%Utilities
Arteris, Inc. stock logo
AIP
Arteris
$103,620$103,620 New Holding10,8730.0%Computer and Technology
The RealReal, Inc. stock logo
REAL
RealReal
$101,457$101,457 New Holding21,1810.0%Consumer Discretionary
ThredUp Inc. stock logo
TDUP
ThredUp
$95,797$95,797 New Holding12,7900.0%Consumer Staples
TrueBlue, Inc. stock logo
TBI
TrueBlue
$87,921$87,921 New Holding13,5680.0%Business Services

Showing largest 100 holdings. View all holdings.
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