The Analysis of Kapitalo Investimentos Ltda's Holdings
Currently, Kapitalo Investimentos Ltda holds 35 types of securities in its portfolio with a total value $522.4M. In the most recent quarter, they have increased their positions in AMZN (+564.9K shares, valued at $130.4M), KWEB (+1.7M shares, valued at $59.0M), KRE (+802.9K shares, valued at $52.0M); initiated new positions in AMZN (+564.9K shares, valued at $130.4M), KWEB (+1.7M shares, valued at $59.0M), KRE (+802.9K shares, valued at $52.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC564.9K sharesnew addition2025-12-312026-01-28
KWEB KRANESHARES TRUST1.7M sharesnew addition2025-12-312026-01-28 KRE SPDR SERIES TRUST802.9K sharesnew addition2025-12-312026-01-28 META META PLATFORMS INC56.6K sharesnew addition2025-12-312026-01-28 MSFT MICROSOFT CORP71.4K sharesnew addition2025-12-312026-01-28 KVUE KENVUE INC2.0M sharesnew addition2025-12-312026-01-28 ERO ERO COPPER CORP1.1M sharesnew addition2025-12-312026-01-28 EA ELECTRONIC ARTS INC96.1K sharesnew addition2025-12-312026-01-28 VST VISTRA CORP105.0K sharesnew addition2025-12-312026-01-28 TECK TECK RESOURCES LTD302.9K sharesnew addition2025-12-312026-01-28 RIO RIO TINTO PLC127.8K sharesnew addition2025-12-312026-01-28 YPF YPF SOCIEDAD ANONIMA257.0K sharesnew addition2025-12-312026-01-28 SUZ SUZANO S A784.5K sharesnew addition2025-12-312026-01-28 EXAS EXACT SCIENCES CORP64.4K sharesnew addition2025-12-312026-01-28 EMBJ EMBRAER S.A.99.4K sharesnew addition2025-12-312026-01-28 LOMA LOMA NEGRA C I A S A MTN 14380.8K sharesnew addition2025-12-312026-01-28 EVEX EVE HLDG INC1.1M sharesnew addition2025-12-312026-01-28 VIV TELEFONICA BRASIL SA355.1K sharesnew addition2025-12-312026-01-28 V VISA INC10.7K sharesnew addition2025-12-312026-01-28 DIS DISNEY WALT CO32.8K sharesnew addition2025-12-312026-01-28 XP XP INC225.7K sharesnew addition2025-12-312026-01-28 MA MASTERCARD INCORPORATED6.2K sharesnew addition2025-12-312026-01-28 UGP ULTRAPAR PARTICIPACOES SA874.9K sharesnew addition2025-12-312026-01-28 TGNA TEGNA INC168.7K sharesnew addition2025-12-312026-01-28 FXI ISHARES TR77.7K sharesnew addition2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC8.8K sharesnew addition2025-12-312026-01-28 DAY DAYFORCE INC34.3K sharesnew addition2025-12-312026-01-28 TXNM TXNM ENERGY INC40.0K sharesnew addition2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD7.7K sharesnew addition2025-12-312026-01-28 ABEV AMBEV SA647.0K sharesnew addition2025-12-312026-01-28 EBR CENTRAIS ELET BRAS SA75.9K sharesnew addition2025-12-312026-01-28 ZM ZOOM COMMUNICATIONS INC2.9K sharesnew addition2025-12-312026-01-28 GGAL GRUPO FINANCIERO GALICIA S.A3.8K sharesnew addition2025-12-312026-01-28 SID COMPANHIA SIDERURGICA NACION56.8K sharesnew addition2025-12-312026-01-28 Call Option Holdings
PLTR Call CallPALANTIR TECHNOLOGIES INC200.0K sharesnew addition2025-12-312026-01-28 EWZ Call CallISHARES INC900.0K sharesnew addition2025-12-312026-01-28 Put Option Holdings
No put option holdings data available