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

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BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:588.8K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$391.8M)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:378.6K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$391.8M)

Suzano S.A.

SUZ|86959K105

Shares:440.6K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$391.8M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:333.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$391.8M)

BRF S.A.

BRFS|10552T107

Shares:1.1M

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$391.8M)

CAMECO CORP

CCJ|13321L108

Shares:85.4K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$391.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.3K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$391.8M)

XP Inc.

XP|G98239109

Shares:225.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$391.8M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:72.2K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$391.8M)

Eve Holding, Inc.

EVEX|29970N104

Shares:492.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$391.8M)

AZUL SA

AZUL|05501U106

Shares:866.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$391.8M)

NVIDIA CORP

NVDA|67066G104

Shares:12.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$391.8M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:132.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$391.8M)

GERDAU S.A.

GGB|373737105

Shares:158.7K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$391.8M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.3K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$391.8M)

Fox Corp

FOXA|35137L105

Shares:5.7K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$391.8M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:11.9K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$391.8M)

FLOWERS FOODS INC

FLO|343498101

Shares:15.4K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$391.8M)

REX AMERICAN RESOURCES Corp

REX|761624105

Shares:7.7K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$391.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.8K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$391.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	588.8K	QoQ +3872.27% (+574.0K) YoY +81.42% (+264.3K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$391.8M)	QoQ +4830.60% (+$4.1M) YoY +54.26% (+$1.5M)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	378.6K	QoQ NEW(+378.6K) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$391.8M)	QoQ NEW(+$4.2M) YoY +64.52% (+$1.6M)
Suzano S.A.(SUZcusip86959K105)	440.6K	QoQ +32.09% (+107.1K) YoY NEW(+440.6K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$391.8M)	QoQ +21.26% (+$717.8K) YoY NEW(+$4.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	333.7K	QoQ NEW(+333.7K) YoY NEW(+333.7K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$391.8M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
BRF S.A.(BRFScusip10552T107)	1.1M	QoQ +559.15% (+911.5K) YoY +2366.79% (+1.0M)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$391.8M)	QoQ +457.12% (+$3.0M) YoY +2503.00% (+$3.6M)
CAMECO CORP(CCJcusip13321L108)	85.4K	QoQ NEW(+85.4K) YoY NEW(+85.4K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$391.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
ServiceNow, Inc.(NOWcusip81762P102)	4.3K	QoQ NEW(+4.3K) YoY +1448.04% (+4.1K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$391.8M)	QoQ NEW(+$3.5M) YoY +1516.55% (+$3.2M)
XP Inc.(XPcusipG98239109)	225.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$391.8M)	QoQ +16.03% (+$428.8K) YoY -46.41% (-$2.7M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	72.2K	QoQ NEW(+72.2K) YoY NEW(+72.2K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$391.8M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Eve Holding, Inc.(EVEXcusip29970N104)	492.3K	QoQ -1.54% (-7.7K) YoY -1.54% (-7.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$391.8M)	QoQ -39.91% (-$1.1M) YoY -39.46% (-$1.1M)
AZUL SA(AZULcusip05501U106)	866.3K	QoQ +60.76% (+327.4K) YoY +59.86% (-324.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$391.8M)	QoQ +57.87% (+$520.8K) YoY -66.25% (-$2.8M)
NVIDIA CORP(NVDAcusip67066G104)	12.0K	QoQ +1204.24% (+11.1K) YoY -70.06% (-28.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$391.8M)	QoQ +952.60% (+$1.2M) YoY +108.62% (-$675.6K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	132.7K	QoQ NEW(+132.7K) YoY NEW(+132.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$391.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
GERDAU S.A.(GGBcusip373737105)	158.7K	QoQ NEW(+158.7K) YoY NEW(+158.7K)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$391.8M)	QoQ NEW(+$450.7K) YoY NEW(+$450.7K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.3K	QoQ -18.30% (-730) YoY -29.33% (-1.4K)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$391.8M)	QoQ -17.61% (-$91.0K) YoY -12.76% (-$62.3K)
Fox Corp(FOXAcusip35137L105)	5.7K	QoQ -66.51% (-11.3K) YoY NEW(+5.7K)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$391.8M)	QoQ -60.98% (-$504.3K) YoY NEW(+$322.7K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$391.8M)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
FLOWERS FOODS INC(FLOcusip343498101)	15.4K	QoQ NEW(+15.4K) YoY +23.23% (-2.9K)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$391.8M)	QoQ NEW(+$292.2K) YoY -1.35% (-$4.0K)
REX AMERICAN RESOURCES Corp(REXcusip761624105)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$391.8M)	QoQ NEW(+$290.1K) YoY NEW(+$290.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.8K	QoQ -70.14% (-11.3K) YoY -21.68% (-1.3K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$391.8M)	QoQ -65.72% (-$551.6K) YoY +7.75% (-$20.7K)