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 EMBJ
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,785,229 | 131,197 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,396,575 | 99,372 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,507,539 | 91,109 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,011,973 | 17,782 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,465,292 | 39,948 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,878,542 | 101,818 | Shares | Sole | 2024-03-29 | |
| 2023-03-31 | $2,319,989 | 141,722 | Shares | Sole | 2024-03-29 | |
| 2022-12-31 | $4,863 | 445 | Shares | Sole | 2024-03-29 | |
| No 13F history on record for this holder in this stock. | ||||||