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Kapitalo Investimentos Ltda 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kapitalo Investimentos Ltda

报告期 2026-03-31 · CIK 0001798686

持仓数

57

前50大市值合计

$531.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AMZN AMAZON COM INC

COM

$51.0M

245,065

9.6%

IVV ISHARES TR

CORE S&P500 ETF

$45.2M

69,214

8.5%

EA ELECTRONIC ARTS INC

COM

$43.5M

213,193

8.2%

NVDA NVIDIA CORPORATION

COM

$40.0M

229,384

7.5%

VST VISTRA CORP

COM

$32.7M

217,838

6.2%

GTLS CHART INDS INC

COM

$29.6M

143,375

5.6%

ERO ERO COPPER CORP

COM

$28.7M

1,076,696

5.4%

META META PLATFORMS INC

CL A

$25.2M

43,993

4.7%

— HOLOGIC INC

COM

$21.4M

283,575

4.0%

AES AES CORP

COM

$19.9M

1,415,635

3.8%

TECK TECK RESOURCES LTD

CL B

$18.3M

352,859

3.4%

MSFT MICROSOFT CORP

COM

$14.3M

38,750

2.7%

RIO RIO TINTO PLC

SPONSORED ADR

$11.9M

127,754

2.2%

YPF YPF SOCIEDAD ANONIMA

SPON ADR CL D

$11.9M

257,612

2.2%

WBD WARNER BROS DISCOVERY INC

COM SER A

$11.9M

432,903

2.2%

SUZ SUZANO S A

SPON ADS

$11.0M

1,094,733

2.1%

VALE VALE S A

SPONSORED ADS

$10.5M

657,036

2.0%

NU NU HLDGS LTD

ORD SHS CL A

$10.0M

696,041

1.9%

GGB GERDAU SA

SPON ADR REP PFD

$9.6M

2,664,158

1.8%

EMBJ EMBRAER S.A.

SPONSORED ADS

$7.8M

131,197

1.5%

— CLEARWATER ANALYTICS HLDGS I

CL A

$7.7M

324,166

1.4%

DBRG DIGITALBRIDGE GROUP INC

CL A NEW

$6.9M

450,328

1.3%

ECH ISHARES INC

MSCI CHILE ETF

$6.3M

159,131

1.2%

— CSG SYS INTL INC

COM

$6.2M

77,074

1.2%

SBS COMPANHIA DE SANEAMENTO BASI

SPONSORED ADR

$5.1M

168,403

1.0%

UGP ULTRAPAR PARTICIPACOES SA

SP ADR REP COM

$5.0M

915,468

0.9%

— XP INC

CL A

$4.3M

225,664

0.8%

LOMA LOMA NEGRA C I A S A MTN 14

SPONSORED ADS

$4.2M

378,600

0.8%

BHF BRIGHTHOUSE FINL INC

COM

$4.0M

67,400

0.8%

WBS WEBSTER FINL CORP

COM

$3.6M

51,913

0.7%

FXI ISHARES TR

CHINA LG-CAP ETF

$2.8M

77,718

0.5%

EVEX EVE HLDG INC

COM

$2.7M

1,100,000

0.5%

EPU ISHARES TR

MSCI PERU AND GL

$2.2M

27,130

0.4%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$2.2M

103,621

0.4%

AXIA CENTRAIS ELET BRAS SA

SPONSORED ADR

$2.1M

187,303

0.4%

VIV TELEFONICA BRASIL SA

SPONSORED ADS

$2.0M

123,667

0.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.6M

4,784

0.3%

SLAB SILICON LABORATORIES INC

COM

$1.4M

6,867

0.3%

AAPL APPLE INC

COM

$1.1M

4,475

0.2%

DELL DELL TECHNOLOGIES INC

CL C

$1.0M

6,200

0.2%

KVUE KENVUE INC

COM

$965.4K

56,000

0.2%

— ARCELLX INC

COMMON STOCK

$916.0K

7,978

0.2%

SE SEA LTD

SPONSORD ADS

$352.8K

4,260

0.1%

BKNG BOOKING HOLDINGS INC

COM

$345.2K

82

0.1%

V VISA INC

COM CL A

$323.4K

1,070

0.1%

SPGI S&P GLOBAL INC

COM

$316.9K

745

0.1%

MA MASTERCARD INCORPORATED

CL A

$312.3K

625

0.1%

DIS DISNEY WALT CO

COM

$310.3K

3,220

0.1%

IWM ISHARES TR

PUT · 认沽

$129.0K

300,000

0.0%

IWM ISHARES TR

CALL · 认购

$125.0K

500,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

AMZN9.6%IVV8.5%EA8.2%NVDA7.5%VST6.2%GTLS5.6%