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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.7K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$391.8M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:28.6K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$391.8M)

Sylvamo Corp

SLVM|871332102

Shares:3.9K

Value:$263.0K

% of Portfolio:0.1% ($263.0K/$391.8M)

RPC INC

RES|749660106

Shares:46.9K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$391.8M)

EXELON CORP

EXC|30161N101

Shares:5.4K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$391.8M)

NORDSTROM INC

JWN|655664100

Shares:10.0K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$391.8M)

DILLARD'S, INC.

DDS|254067101

Shares:667

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$391.8M)

KROGER CO

KR|501044101

Shares:3.5K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$391.8M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.1K

Value:$237.6K

% of Portfolio:0.1% ($237.6K/$391.8M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.0K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$391.8M)

464286400

Shares:2.3M

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$391.8M)

IDT CORP

IDT|448947507

Shares:4.5K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$391.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.4K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$391.8M)

PEABODY ENERGY CORP

BTU|704551100

Shares:16.9K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$391.8M)

BEST BUY CO INC

BBY|086516101

Shares:3.1K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$391.8M)

REGENCY CENTERS CORP

REG|758849103

Shares:3.0K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$391.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:386

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$391.8M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:14.3K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$391.8M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:3.8K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$391.8M)

Maplebear Inc.

CART|565394103

Shares:5.0K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$391.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.7K	QoQ +160.39% (+1.0K) YoY -28.89% (-692)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$391.8M)	QoQ +151.12% (+$170.2K) YoY -24.53% (-$92.0K)
SunCoke Energy, Inc.(SXCcusip86722A103)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$391.8M)	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
Sylvamo Corp(SLVMcusip871332102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$263.0K	0.1% ($263.0K/$391.8M)	QoQ NEW(+$263.0K) YoY NEW(+$263.0K)
RPC INC(REScusip749660106)	46.9K	QoQ NEW(+46.9K) YoY NEW(+46.9K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$391.8M)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
EXELON CORP(EXCcusip30161N101)	5.4K	QoQ -30.13% (-2.3K) YoY NEW(+5.4K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$391.8M)	QoQ -14.46% (-$42.0K) YoY NEW(+$248.2K)
NORDSTROM INC(JWNcusip655664100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$391.8M)	QoQ NEW(+$244.0K) YoY NEW(+$244.0K)
DILLARD'S, INC.(DDScusip254067101)	667	QoQ +37.24% (+181) YoY -19.83% (-165)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$391.8M)	QoQ +13.84% (+$29.0K) YoY -39.12% (-$153.5K)
KROGER CO(KRcusip501044101)	3.5K	QoQ +75.02% (+1.5K) YoY -47.46% (-3.2K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$391.8M)	QoQ +93.74% (+$115.2K) YoY -37.74% (-$144.4K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$237.6K	0.1% ($237.6K/$391.8M)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.0K	QoQ NEW(+3.0K) YoY -32.09% (-1.4K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$391.8M)	QoQ NEW(+$234.8K) YoY -36.21% (-$133.4K)
(cusip464286400)✕	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$391.8M)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
IDT CORP(IDTcusip448947507)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$391.8M)	QoQ NEW(+$232.8K) YoY NEW(+$232.8K)
NRG ENERGY, INC.(NRGcusip629377508)	2.4K	QoQ +124.49% (+1.3K) YoY NEW(+2.4K)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$391.8M)	QoQ +137.52% (+$134.3K) YoY NEW(+$231.9K)
PEABODY ENERGY CORP(BTUcusip704551100)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$391.8M)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
BEST BUY CO INC(BBYcusip086516101)	3.1K	QoQ NEW(+3.1K) YoY -45.59% (-2.6K)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$391.8M)	QoQ NEW(+$225.7K) YoY -51.17% (-$236.6K)
REGENCY CENTERS CORP(REGcusip758849103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$391.8M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	386	QoQ NEW(+386) YoY NEW(+386)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$391.8M)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$391.8M)	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$391.8M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
Maplebear Inc.(CARTcusip565394103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$391.8M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)