Kapitalo Investimentos Ltda
Top Portfolio Positions
45 positions ·
$547,196,890 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in RIO
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,918,170 | 127,754 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,224,152 | 127,754 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,433,041 | 127,754 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $7,451,890 | 127,754 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $15,500,640 | 258,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $15,172,980 | 258,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,361,860 | 258,000 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $17,009,940 | 258,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,444,920 | 258,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,210,680 | 258,000 | Shares | Sole | 2024-03-29 | |
| 2023-09-30 | $16,419,120 | 258,000 | Shares | Sole | 2024-03-29 | |
| 2023-06-30 | $6,384,000 | 100,000 | Shares | Sole | 2024-03-29 | |
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