Kapitalo Investimentos Ltda
CIK Number: 0001798686
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 532.88K | +100.00% | 101.39M | 190.26 | 20.56% | Share |
| 2 | HES | Hess Corporatio... | 148.97 | 0.00% | 245.69K | +10.77% | 39.24M | 152.03 | 7.96% | Share |
| 3 | VST | Vistra Corp. | 202.38 | -1.41% | 283.49K | +100.00% | 33.29M | 117.44 | 6.75% | Share |
| 4 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 194.66K | +100.00% | 32.31M | 166 | 6.55% | Share |
| 5 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 916K | +100.00% | 31.98M | 34.91 | 6.48% | Share |
| 6 | KBE | SPDR S&P Bank E... | 58.83 | -0.05% | 478K | +100.00% | 25.31M | 52.96 | 5.13% | Share |
| 7 | TECK | Teck Resources ... | 32.27 | -1.42% | 611.7K | +100.00% | 22.28M | 36.43 | 4.52% | Share |
| 8 | FXI | iShares China L... | 38.32 | -1.97% | 571.8K | +100.00% | 20.49M | 35.84 | 4.16% | Share |
| 9 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 224.67K | +100.00% | 16.22M | 72.2 | 3.29% | Share |
| 10 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 100.46K | +100.00% | 15.53M | 154.64 | 3.15% | Share |
| 11 | RIO | Rio Tinto Group | 62.53 | -1.64% | 258K | 0.00% | 15.5M | 63.72 | 3.14% | Share |
| 12 | ALE | ALLETE, Inc. | 65.76 | -0.12% | 232.42K | +72.30% | 15.27M | 65.18 | 3.10% | Share |
| 13 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 37.42K | +33.53% | 14.05M | 399.34 | 2.85% | Share |
| 14 | DIS | The Walt Disney... | 116.33 | -0.27% | 121.1K | -5.65% | 11.95M | 111.35 | 2.42% | Share |
| 15 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 78.59K | +100.00% | 10.37M | 131.92 | 2.10% | Share |
| 16 | EWY | iShares MSCI So... | 73.64 | -1.45% | 175.34K | +100.00% | 9.48M | 54.04 | 1.92% | Share |
| 17 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 256.01K | +297.92% | 7.63M | 29.89 | 1.55% | Share |
| 18 | ERO | Ero Copper Corp... | 13.88 | -0.89% | 578.72K | -0.01% | 7.01M | 16.94 | 1.42% | Share |
| 19 | META | Meta Platforms,... | 781.96 | +0.24% | 10.88K | +100.00% | 6.27M | 576.36 | 1.27% | Share |
| 20 | BAK | Braskem S.A. | 2.88 | -2.53% | 1.47M | +1.14M% | 5.64M | 3.85 | 1.14% | Share |
| 21 | NXE | NexGen Energy L... | 6.79 | +0.07% | 1.04M | +100.00% | 4.67M | 4.49 | 0.95% | Share |
| 22 | EBR | Centrais Elétri... | 8.16 | -1.74% | 588.81K | +3.87K% | 4.18M | 7.1 | 0.85% | Share |
| 23 | LOMA | Loma Negra Comp... | 10.84 | -0.55% | 378.6K | +100.00% | 4.16M | 10.99 | 0.84% | Share |
| 24 | SUZ | Suzano S.A. | 10.00 | -0.05% | 440.6K | +32.10% | 4.09M | 9.9 | 0.83% | Share |
| 25 | WBA | Walgreens Boots... | 12.04 | +1.26% | 333.66K | +100.00% | 3.73M | 11.17 | 0.76% | Share |
| 26 | BRFS | Brf S.a. | 3.42 | -2.14% | 1.07M | +559.15% | 3.7M | 3.54 | 0.75% | Share |
| 27 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 85.37K | +100.00% | 3.51M | 41.16 | 0.71% | Share |
| 28 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 4.35K | +100.00% | 3.46M | 796.14 | 0.70% | Share |
| 29 | XP | XP Inc. | 17.39 | -0.57% | 225.66K | 0.00% | 3.1M | 43.55 | 0.63% | Share |
| 30 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 72.2K | +100.00% | 2.49M | 34.46 | 0.50% | Share |
| 31 | EVEX | Eve Holding, In... | 4.41 | -24.74% | 492.29K | -1.54% | 1.63M | 7.2 | 0.33% | Share |
| 32 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 11.97K | +1.2K% | 1.3M | 110.37 | 0.26% | Share |
| 33 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 132.68K | +100.00% | 1.19M | 8.94 | 0.24% | Share |
| 34 | GGB | Gerdau S.A. | 2.96 | -2.15% | 158.68K | +100.00% | 450.66K | 2.84 | 0.09% | Share |
| 35 | LYV | Live Nation Ent... | 161.60 | +1.72% | 3.26K | -18.3% | 425.56K | 129.5 | 0.09% | Share |
| 36 | FOXA | Fox Corporation | 59.88 | +1.29% | 5.7K | -66.51% | 322.68K | 35.56 | 0.07% | Share |
| 37 | IIIV | i3 Verticals, I... | 31.96 | -3% | 11.87K | +100.00% | 292.91K | 24.67 | 0.06% | Share |
| 38 | FLO | Flowers Foods, ... | 16.57 | -1.13% | 15.37K | +100.00% | 292.18K | 19.01 | 0.06% | Share |
| 39 | REX | REX American Re... | 54.88 | +0.13% | 7.72K | +100.00% | 290.12K | 37.57 | 0.06% | Share |
| 40 | MO | Altria Group, I... | 65.54 | +0.06% | 4.79K | -70.14% | 287.62K | 45.2 | 0.06% | Share |
| 41 | SPG | Simon Property ... | 172.19 | -0.23% | 1.7K | +160.40% | 282.83K | 168.43 | 0.06% | Share |
| 42 | SXC | SunCoke Energy,... | 7.83 | -2.07% | 28.6K | +100.00% | 263.16K | 9.2 | 0.05% | Share |
| 43 | SLVM | Sylvamo Corpora... | 44.70 | -2.17% | 3.92K | +100.00% | 262.98K | 67.07 | 0.05% | Share |
| 44 | RES | RPC, Inc. | 4.44 | -3.79% | 46.87K | +100.00% | 257.8K | 5.5 | 0.05% | Share |
| 45 | EXC | Exelon Corporat... | 44.63 | -1.33% | 5.39K | -30.13% | 248.19K | 37.64 | 0.05% | Share |
| 46 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 9.98K | +100.00% | 244.03K | 24.45 | 0.05% | Share |
| 47 | DDS | Dillard's, Inc. | 499.51 | +0.32% | 667 | +37.24% | 238.87K | 367.12 | 0.05% | Share |
| 48 | KR | The Kroger Co. | 69.23 | -1.56% | 3.52K | +75.02% | 238.13K | 56.78 | 0.05% | Share |
| 49 | CORT | Corcept Therape... | 72.05 | -1.03% | 2.08K | +100.00% | 237.58K | 114.22 | 0.05% | Share |
| 50 | CF | CF Industries H... | 85.28 | -1.31% | 3K | +100.00% | 234.84K | 78.15 | 0.05% | Share |
| 51 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 2.33M | +100.00% | 233.02K | 25.85 | 0.05% | Put |
| 52 | IDT | IDT Corporation | 62.60 | -0.84% | 4.54K | +100.00% | 232.79K | 51.31 | 0.05% | Share |
| 53 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 2.43K | +124.49% | 231.87K | 87.62 | 0.05% | Share |
| 54 | BTU | Peabody Energy ... | 17.98 | -1.88% | 16.94K | +100.00% | 229.51K | 13.55 | 0.05% | Share |
| 55 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 3.07K | +100.00% | 225.69K | 73.61 | 0.05% | Share |
| 56 | REG | Regency Centers... | 71.11 | -1.26% | 2.99K | +100.00% | 220.69K | 73.76 | 0.04% | Share |
| 57 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 386 | +100.00% | 215.93K | 559.39 | 0.04% | Share |
| 58 | GOOD | Gladstone Comme... | 13.09 | -2.2% | 14.32K | +100.00% | 214.48K | 14.98 | 0.04% | Share |
| 59 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 3.76K | +100.00% | 204.79K | 54.51 | 0.04% | Share |
| 60 | CART | Instacart (Mapl... | 43.88 | -2.73% | 5.02K | +100.00% | 200.29K | 39.89 | 0.04% | Share |
| 61 | QNST | QuinStreet, Inc... | 14.94 | -2.35% | 10.32K | +100.00% | 184.16K | 17.84 | 0.04% | Share |
| 62 | OSPN | OneSpan Inc. | 13.80 | -2.06% | 12.03K | +100.00% | 183.44K | 15.25 | 0.04% | Share |
| 63 | MGNI | Magnite, Inc. | 23.59 | +3.28% | 15.97K | +100.00% | 182.28K | 11.41 | 0.04% | Share |
| 64 | AES | The AES Corpora... | 12.95 | -0.77% | 13.1K | +100.00% | 162.68K | 12.42 | 0.03% | Share |
| 65 | OLPX | Olaplex Holding... | 1.38 | -5.48% | 97.03K | +100.00% | 123.22K | 1.27 | 0.03% | Share |
| 66 | SCS | Steelcase Inc. | 16.20 | -0.98% | 11.02K | +100.00% | 120.81K | 10.96 | 0.02% | Share |
| 67 | CLOV | Clover Health I... | 2.58 | -1.72% | 27.89K | +100.00% | 100.12K | 3.59 | 0.02% | Share |
| 68 | CRCT | Cricut, Inc. | 5.66 | +0.18% | 18.85K | +100.00% | 97.09K | 5.15 | 0.02% | Share |
| 69 | CURV | Torrid Holdings... | 2.17 | +0.46% | 17.31K | +100.00% | 94.84K | 5.48 | 0.02% | Share |
| 70 | LFST | LifeStance Heal... | 5.58 | +7.93% | 13.09K | +100.00% | 87.21K | 6.66 | 0.02% | Share |
| 71 | FUBO | fuboTV Inc. | 3.69 | -1.86% | 27.47K | +100.00% | 80.2K | 2.92 | 0.02% | Share |
| 72 | FPH | Five Point Hold... | 5.55 | -0.27% | 14.76K | +100.00% | 78.82K | 5.34 | 0.02% | Share |
| 73 | ULCC | Frontier Group ... | 4.43 | -4.11% | 17.75K | +100.00% | 77.03K | 4.34 | 0.02% | Share |
| 74 | NCMI | National CineMe... | 4.41 | -4.34% | 10.86K | +100.00% | 63.43K | 5.84 | 0.01% | Share |
| 75 | HBI | Hanesbrands Inc... | 6.45 | +0.55% | 10.59K | +100.00% | 61.09K | 5.77 | 0.01% | Share |
| 76 | CDE | Coeur Mining, I... | 11.59 | -2.03% | 10.15K | +100.00% | 60.11K | 5.92 | 0.01% | Share |
| 77 | BFLY | Butterfly Netwo... | 1.41 | -0.7% | 21.9K | +100.00% | 49.94K | 2.28 | 0.01% | Share |
| 78 | SID | Companhia Sider... | 1.32 | -4.68% | 25.98K | +1.53K% | 43.38K | 1.66 | < 0.01% | Share |
| 79 | WOOF | Petco Health an... | 3.42 | -4.2% | 12.17K | +100.00% | 37.11K | 3.05 | < 0.01% | Share |
| 80 | SLQT | SelectQuote, In... | 1.98 | -4.69% | 10.39K | +100.00% | 34.71K | 3.34 | < 0.01% | Share |
| 81 | OPEN | Opendoor Techno... | 3.04 | +25.62% | 31.85K | +100.00% | 32.48K | 1.02 | < 0.01% | Share |