Kapitalo Investimentos Ltda
Top Portfolio Positions
45 positions ·
$547,196,890 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
441,865 | $92,027,223 | 16.82% | |
| NVDA |
Nvidia Corp
Technology
|
328,384 | $57,270,169 | 10.47% | |
| EA |
Electronic Arts Inc.
Communication Services
|
213,193 | $43,463,656 | 7.94% | |
| VST |
Vistra Corp.
Utilities
|
217,838 | $32,747,586 | 5.98% | |
| GTLS |
Chart Industries Inc
Industrials
|
143,375 | $29,642,781 | 5.42% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
1,076,696 | $28,715,482 | 5.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
43,993 | $25,169,715 | 4.60% | |
| HOLX |
HOLOGIC INC
Healthcare
|
283,575 | $21,435,434 | 3.92% | |
| AES |
Aes Corp
Utilities
|
1,415,635 | $19,946,297 | 3.65% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
352,859 | $18,260,453 | 3.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXIA
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,112,777 | 187,303 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $694,831 | 75,855 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,830,517 | 184,528 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,433,585 | 327,535 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $84,787 | 14,823 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,599,933 | 221,291 | Shares | Sole | 2024-10-15 | |
| 2024-03-31 | $2,709,900 | 324,539 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $8,721,619 | 1,193,108 | Shares | Sole | 2024-03-29 | |
| 2023-06-30 | $5,736,311 | 693,629 | Shares | Sole | 2024-03-29 | |
| 2022-12-31 | $22,656 | 2,857 | Shares | Sole | 2024-03-29 | |
| No 13F history on record for this holder in this stock. | ||||||