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 4 of 5

Sort by:

QUINSTREET, INC

QNST|74874Q100

Shares:10.3K

Value:$184.2K

% of Portfolio:0.0% ($184.2K/$391.8M)

OneSpan Inc.

OSPN|68287N100

Shares:12.0K

Value:$183.4K

% of Portfolio:0.0% ($183.4K/$391.8M)

MAGNITE, INC.

MGNI|55955D100

Shares:16.0K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$391.8M)

AES CORP

AES|00130H105

Shares:13.1K

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$391.8M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:19.2K

Value:$152.4K

% of Portfolio:0.0% ($152.4K/$391.8M)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:97.0K

Value:$123.2K

% of Portfolio:0.0% ($123.2K/$391.8M)

STEELCASE INC

SCS|858155203

Shares:11.0K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$391.8M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:27.9K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$391.8M)

AMAZON COM INC

AMZN|023135106

Shares:700.0K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$391.8M)

Cricut, Inc.

CRCT|22658D100

Shares:18.9K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$391.8M)

Torrid Holdings Inc.

CURV|89142B107

Shares:17.3K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$391.8M)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:13.1K

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$391.8M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:27.5K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$391.8M)

33833Q106

Shares:14.8K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$391.8M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:17.8K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$391.8M)

National CineMedia, Inc.

NCMI|635309206

Shares:10.9K

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$391.8M)

Hanesbrands Inc.

HBI|410345102

Shares:10.6K

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$391.8M)

Coeur Mining, Inc.

CDE|192108504

Shares:10.2K

Value:$60.1K

% of Portfolio:0.0% ($60.1K/$391.8M)

Butterfly Network, Inc.

BFLY|124155102

Shares:21.9K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$391.8M)

NATIONAL STEEL CO

SID|20440W105

Shares:26.0K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$391.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUINSTREET, INC(QNSTcusip74874Q100)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$184.2K	0.0% ($184.2K/$391.8M)	QoQ NEW(+$184.2K) YoY NEW(+$184.2K)
OneSpan Inc.(OSPNcusip68287N100)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$183.4K	0.0% ($183.4K/$391.8M)	QoQ NEW(+$183.4K) YoY NEW(+$183.4K)
MAGNITE, INC.(MGNIcusip55955D100)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$391.8M)	QoQ NEW(+$182.3K) YoY NEW(+$182.3K)
AES CORP(AEScusip00130H105)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$162.7K	0.0% ($162.7K/$391.8M)	QoQ NEW(+$162.7K) YoY NEW(+$162.7K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$152.4K	0.0% ($152.4K/$391.8M)	QoQ NEW(+$152.4K) YoY NEW(+$152.4K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	97.0K	QoQ NEW(+97.0K) YoY NEW(+97.0K)	All Managers (Combined)	$123.2K	0.0% ($123.2K/$391.8M)	QoQ NEW(+$123.2K) YoY NEW(+$123.2K)
STEELCASE INC(SCScusip858155203)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$391.8M)	QoQ NEW(+$120.8K) YoY NEW(+$120.8K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$391.8M)	QoQ NEW(+$100.1K) YoY NEW(+$100.1K)
AMAZON COM INC(AMZNcusip023135106)	700.0K	QoQ NEW(+700.0K) YoY +11245.21% (-693.8K)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$391.8M)	QoQ NEW(+$98.0K) YoY -91.19% (-$1.0M)
Cricut, Inc.(CRCTcusip22658D100)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$391.8M)	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)
Torrid Holdings Inc.(CURVcusip89142B107)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$391.8M)	QoQ NEW(+$94.8K) YoY NEW(+$94.8K)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$391.8M)	QoQ NEW(+$87.2K) YoY NEW(+$87.2K)
fuboTV Inc. /FL(FUBOcusip35953D104)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$391.8M)	QoQ NEW(+$80.2K) YoY NEW(+$80.2K)
(cusip33833Q106)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$391.8M)	QoQ NEW(+$78.8K) YoY NEW(+$78.8K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$391.8M)	QoQ NEW(+$77.0K) YoY NEW(+$77.0K)
National CineMedia, Inc.(NCMIcusip635309206)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$391.8M)	QoQ NEW(+$63.4K) YoY NEW(+$63.4K)
Hanesbrands Inc.(HBIcusip410345102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$61.1K	0.0% ($61.1K/$391.8M)	QoQ NEW(+$61.1K) YoY NEW(+$61.1K)
Coeur Mining, Inc.(CDEcusip192108504)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$60.1K	0.0% ($60.1K/$391.8M)	QoQ NEW(+$60.1K) YoY NEW(+$60.1K)
Butterfly Network, Inc.(BFLYcusip124155102)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$391.8M)	QoQ NEW(+$49.9K) YoY NEW(+$49.9K)
NATIONAL STEEL CO(SIDcusip20440W105)	26.0K	QoQ +1530.82% (+24.4K) YoY NEW(+26.0K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$391.8M)	QoQ +1791.23% (+$41.1K) YoY NEW(+$43.4K)