Kapitalo-Investimentos-Ltda

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "XP",
  "AES",
  null,
  "EBR",
  "FLO",
  "DNB",
  "NXE",
  "SPR",
  "BTU",
  "GOOGL",
  "BRFS",
  "OSPN",
  "QNST",
  "RES",
  "AZUL",
  "EVEX",
  "GGB",
  "FUBO",
  "ULCC",
  "META",
  "LOMA",
  "LFST",
  "REX",
  "SUZ",
  "CURV",
  "BAK",
  null,
  null,
  "ALE",
  "MSFT",
  "EXC",
  "HES",
  "KR",
  "REG",
  null,
  "SPY",
  "NVDA",
  "SLVM",
  "NOW",
  "SPG",
  "RIO",
  "SLQT",
  "MGNI",
  "PPC",
  "SCS",
  "LGF-B",
  "OLPX",
  "SXC",
  "WOOF",
  "TSM",
  "VRT",
  "SID",
  "ERO",
  null,
  "IDT",
  "GOOD",
  "IIIV",
  "AMZN",
  "VST",
  "WBA",
  "NCMI",
  "CART",
  "FOXA",
  null,
  null,
  "OPEN",
  "LYV",
  "HBI",
  "NRG",
  null,
  "BBY",
  "BFLY",
  "CCJ",
  "CF",
  "CHX",
  "CLOV",
  "CDE",
  "CORT",
  "CRCT",
  "DDS",
  "DIS",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 83
Total Value: 391766493
Accession Number: 0001798686-25-000004
Form Type: 13F-HR
CIK: kapitalo-investimentos-ltda
Manager Name: Kapitalo-Investimentos-Ltda

Data Enrichment

90% identified

75 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $391.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

HESS CORP

HES|42809H107

Shares:245.7K

Value:$39.2M

% of Portfolio:10.0% ($39.2M/$391.8M)

Vistra Corp.

VST|92840M102

Shares:283.5K

Value:$33.3M

% of Portfolio:8.5% ($33.3M/$391.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:194.7K

Value:$32.3M

% of Portfolio:8.2% ($32.3M/$391.8M)

500767306

Shares:916.0K

Value:$32.0M

% of Portfolio:8.2% ($32.0M/$391.8M)

78464A797

Shares:478.0K

Value:$25.3M

% of Portfolio:6.5% ($25.3M/$391.8M)

878742204

Shares:611.7K

Value:$22.3M

% of Portfolio:5.7% ($22.3M/$391.8M)

464287184

Shares:571.8K

Value:$20.5M

% of Portfolio:5.2% ($20.5M/$391.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:224.7K

Value:$16.2M

% of Portfolio:4.1% ($16.2M/$391.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:100.5K

Value:$15.5M

% of Portfolio:4.0% ($15.5M/$391.8M)

RIO TINTO PLC

RIO|767204100

Shares:258.0K

Value:$15.5M

% of Portfolio:4.0% ($15.5M/$391.8M)

ALLETE INC

ALE|018522300

Shares:232.4K

Value:$15.3M

% of Portfolio:3.9% ($15.3M/$391.8M)

MICROSOFT CORP

MSFT|594918104

Shares:37.4K

Value:$14.0M

% of Portfolio:3.6% ($14.0M/$391.8M)

Walt Disney Co

DIS|254687106

Shares:121.1K

Value:$12.0M

% of Portfolio:3.1% ($12.0M/$391.8M)

46116X101

Shares:78.6K

Value:$10.4M

% of Portfolio:2.6% ($10.4M/$391.8M)

464286772

Shares:175.3K

Value:$9.5M

% of Portfolio:2.4% ($9.5M/$391.8M)

ChampionX Corp

CHX|15872M104

Shares:256.0K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$391.8M)

Ero Copper Corp.

ERO|296006109

Shares:578.7K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$391.8M)

Meta Platforms, Inc.

META|30303M102

Shares:10.9K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$391.8M)

BRASKEM SA

BAK|105532105

Shares:1.5M

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$391.8M)

NexGen Energy Ltd.

NXE|65340P106

Shares:1.0M

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$391.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	245.7K	QoQ +10.76% (+23.9K) YoY +47.13% (+78.7K)	All Managers (Combined)	$39.2M	10.0% ($39.2M/$391.8M)	QoQ +33.02% (+$9.7M) YoY +53.96% (+$13.8M)
Vistra Corp.(VSTcusip92840M102)	283.5K	QoQ NEW(+283.5K) YoY +7122.54% (+279.6K)	All Managers (Combined)	$33.3M	8.5% ($33.3M/$391.8M)	QoQ NEW(+$33.3M) YoY +12078.27% (+$33.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	194.7K	QoQ NEW(+194.7K) YoY +222.16% (+134.2K)	All Managers (Combined)	$32.3M	8.2% ($32.3M/$391.8M)	QoQ NEW(+$32.3M) YoY +293.08% (+$24.1M)
(cusip500767306)✕	916.0K	QoQ NEW(+916.0K) YoY +98.91% (+455.5K)	All Managers (Combined)	$32.0M	8.2% ($32.0M/$391.8M)	QoQ NEW(+$32.0M) YoY +164.53% (+$19.9M)
(cusip78464A797)✕	478.0K	QoQ NEW(+478.0K) YoY NEW(+478.0K)	All Managers (Combined)	$25.3M	6.5% ($25.3M/$391.8M)	QoQ NEW(+$25.3M) YoY NEW(+$25.3M)
(cusip878742204)✕	611.7K	QoQ NEW(+611.7K) YoY -26.06% (-215.6K)	All Managers (Combined)	$22.3M	5.7% ($22.3M/$391.8M)	QoQ NEW(+$22.3M) YoY -41.16% (-$15.6M)
(cusip464287184)✕	571.8K	QoQ NEW(+571.8K) YoY -80.94% (-2.4M)	All Managers (Combined)	$20.5M	5.2% ($20.5M/$391.8M)	QoQ NEW(+$20.5M) YoY +1746.24% (-$19.4M)
Vertiv Holdings Co(VRTcusip92537N108)	224.7K	QoQ NEW(+224.7K) YoY NEW(+224.7K)	All Managers (Combined)	$16.2M	4.1% ($16.2M/$391.8M)	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
Alphabet Inc.(GOOGLcusip02079K305)	100.5K	QoQ NEW(+100.5K) YoY +63.67% (+39.1K)	All Managers (Combined)	$15.5M	4.0% ($15.5M/$391.8M)	QoQ NEW(+$15.5M) YoY +67.69% (+$6.3M)
RIO TINTO PLC(RIOcusip767204100)	258.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.5M	4.0% ($15.5M/$391.8M)	QoQ +2.15% (+$327.7K) YoY -5.74% (-$944.3K)
ALLETE INC(ALEcusip018522300)	232.4K	QoQ +72.30% (+97.5K) YoY NEW(+232.4K)	All Managers (Combined)	$15.3M	3.9% ($15.3M/$391.8M)	QoQ +74.69% (+$6.5M) YoY NEW(+$15.3M)
MICROSOFT CORP(MSFTcusip594918104)	37.4K	QoQ +33.53% (+9.4K) YoY +51.86% (+12.8K)	All Managers (Combined)	$14.0M	3.6% ($14.0M/$391.8M)	QoQ +18.92% (+$2.2M) YoY +35.50% (+$3.7M)
Walt Disney Co(DIScusip254687106)	121.1K	QoQ -5.64% (-7.2K) YoY NEW(+121.1K)	All Managers (Combined)	$12.0M	3.1% ($12.0M/$391.8M)	QoQ -16.36% (-$2.3M) YoY NEW(+$12.0M)
(cusip46116X101)✕	78.6K	QoQ NEW(+78.6K) YoY +2114.31% (+75.0K)	All Managers (Combined)	$10.4M	2.6% ($10.4M/$391.8M)	QoQ NEW(+$10.4M) YoY +4121.27% (+$10.1M)
(cusip464286772)✕	175.3K	QoQ NEW(+175.3K) YoY NEW(+175.3K)	All Managers (Combined)	$9.5M	2.4% ($9.5M/$391.8M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
ChampionX Corp(CHXcusip15872M104)	256.0K	QoQ +297.91% (+191.7K) YoY NEW(+256.0K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$391.8M)	QoQ +336.11% (+$5.9M) YoY NEW(+$7.6M)
Ero Copper Corp.(EROcusip296006109)	578.7K	QoQ 0.00% (-49) YoY +58.55% (-213.7K)	All Managers (Combined)	$7.0M	1.8% ($7.0M/$391.8M)	QoQ -10.09% (-$787.7K) YoY -0.32% (-$23.1K)
Meta Platforms, Inc.(METAcusip30303M102)	10.9K	QoQ NEW(+10.9K) YoY +306.76% (+8.2K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$391.8M)	QoQ NEW(+$6.3M) YoY +382.80% (+$5.0M)
BRASKEM SA(BAKcusip105532105)	1.5M	QoQ +1136346.51% (+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$391.8M)	QoQ +1133265.86% (+$5.6M) YoY NEW(+$5.6M)
NexGen Energy Ltd.(NXEcusip65340P106)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$391.8M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)