Kapitalo Investimentos Ltda
CIK
1798686
City
SAO PAULO
State / Country
D5
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 LOMA
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,198,674 | 378,600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,931,787 | 380,833 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,842,859 | 385,734 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,153,242 | 378,600 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,160,814 | 378,600 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $3,051,516 | 378,600 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,559,336 | 378,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,529,048 | 378,600 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $2,593,410 | 378,600 | Shares | Sole | 2024-03-29 | |
| 2022-09-30 | $2,358,678 | 378,600 | Shares | Sole | 2024-03-29 | |
| 2022-03-31 | $2,165,592 | 378,600 | Shares | Sole | 2024-03-29 | |
| 2021-12-31 | $2,525,262 | 378,600 | Shares | Sole | 2024-03-28 | |
| 2021-09-30 | $2,699,418 | 378,600 | Shares | Sole | 2024-03-28 | |
| 2021-06-30 | $2,578,266 | 378,600 | Shares | Sole | 2024-03-28 | |
| 2021-03-31 | $2,396,538 | 378,600 | Shares | Sole | 2024-03-28 | |
| 2020-09-30 | $1,631,766 | 378,600 | Shares | Sole | 2024-03-28 | |
| 2020-06-30 | $1,612,836 | 378,600 | Shares | Sole | 2024-03-28 | |
| 2020-03-31 | $1,344,030 | 378,600 | Shares | Sole | 2024-03-28 | |
| No 13F history on record for this holder in this stock. | ||||||