The Analysis of Genoa Capital Gestora de Recursos Ltda.'s Holdings
Currently, Genoa Capital Gestora de Recursos Ltda. holds 14 types of securities in its portfolio with a total value $157.8M. In the most recent quarter, they have increased their positions in NVDA (+186.3K shares, valued at $34.7M), AMAT (+75.5K shares, valued at $19.4M), AMZN (+71.6K shares, valued at $16.5M); initiated new positions in AMAT (+75.5K shares, valued at $19.4M), AMZN (+71.6K shares, valued at $16.5M), TLN (+35.1K shares, valued at $13.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION187.5K shares15705.99%2025-12-312026-01-27
MSFT MICROSOFT CORP54.3K shares9.73%2025-12-312026-01-27 AMAT APPLIED MATLS INC75.5K sharesnew addition2025-12-312026-01-27 AMZN AMAZON COM INC71.6K sharesnew addition2025-12-312026-01-27 TLN TALEN ENERGY CORP35.1K sharesnew addition2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD41.4K sharesnew addition2025-12-312026-01-27 COF CAPITAL ONE FINL CORP29.6K sharesnew addition2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC75.7K sharesnew addition2025-12-312026-01-27 WFC WELLS FARGO CO NEW51.5K sharesnew addition2025-12-312026-01-27 IVV ISHARES TR6.3K sharesnew addition2025-12-312026-01-27 NU NU HLDGS LTD231.1K sharesnew addition2025-12-312026-01-27 STNE STONECO LTD248.9K sharesnew addition2025-12-312026-01-27 ALPHABET INC ALPHABET INC8.1K sharesnew addition2025-12-312026-01-27 ALPHABET INC ALPHABET INC7.6K shares18.27%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
NVDA Put PutNVIDIA CORPORATION131.5K sharesnew addition2025-12-312026-01-27 AMAT Put PutAPPLIED MATLS INC83.8K sharesnew addition2025-12-312026-01-27 MSFT Put PutMICROSOFT CORP30.9K sharesnew addition2025-12-312026-01-27