Kapitalo Investimentos Ltda Holdings & Portfolio - 13F Filings Analysis - Stocknear

Kapitalo Investimentos Ltda

CIK Number: 0001798686

461.45M
Market Value
114
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AMZN Amazon.com, Inc...
222.41
+0.81% 472.83K -11.27% 103.73M 190.26 22.48% Share
2 KWEB KraneShares CSI...
42.95
+1.19% 1.25M +36.90% 43.05M 34.75 9.33% Share
3 VRT Vertiv Holdings...
161.69
+0.06% 263.17K +17.14% 33.79M 80.42 7.32% Share
4 TSM Taiwan Semicond...
288.13
-0.12% 98.66K -49.32% 22.35M 166 4.84% Share
5 NOC Northrop Grumma...
605.33
-0.01% 33.7K +100.00% 16.85M 499.98 3.65% Share
6 LMT Lockheed Martin...
499.25
+0.05% 35.84K +100.00% 16.6M 463.14 3.60% Share
7 CRM Salesforce, Inc...
238.80
+1.32% 55K +100.00% 15M 272.69 3.25% Share
8 ALE ALLETE, Inc.
66.70
+0.02% 216.29K -6.94% 13.86M 65.18 3.00% Share
9 TECK Teck Resources ...
43.37
-1.7% 302.86K -50.49% 12.23M 36.43 2.65% Share
10 NXE NexGen Energy L...
8.80
-3.08% 1.61M +54.83% 11.17M 5.36 2.42% Share
11 SBS Companhia de Sa...
23.95
-2.7% 475.32K +100.00% 10.44M 21.97 2.26% Share
12 K Kellanova
82.66
+0.24% 130.12K +100.00% 10.35M 79.53 2.24% Share
13 ERO Ero Copper Corp...
20.91
+1.26% 578.72K 0.00% 9.75M 16.94 2.11% Share
14 RIO Rio Tinto Group
66.27
-0.03% 127.75K -50.48% 7.45M 63.72 1.61% Share
15 SUZ Suzano S.A.
9.43
+0.37% 695.92K +57.95% 6.55M 9.72 1.42% Share
16 CCJ Cameco Corporat...
84.18
+0.83% 86.55K +1.39% 6.42M 41.61 1.39% Share
17 DIS The Walt Disney...
112.17
-0.69% 44.9K -62.92% 5.57M 111.35 1.21% Share
18 XP XP Inc.
17.57
-3.62% 225.66K 0.00% 4.56M 43.55 0.99% Share
19 BAK Braskem S.A.
2.51
-1.95% 1.35M -7.79% 4.43M 3.85 0.96% Share
20 LOMA Loma Negra Comp...
7.42
+4.14% 378.6K 0.00% 4.15M 10.99 0.90% Share
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