Genoa Capital Gestora De Recursos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002064813

Type: FundHoldings: 17Value: $70.9MLatest: 2023Q3

Genoa Capital Gestora de Recursos Ltda. is an institutional investment manager that filed its latest Form 13F for 2023Q3, reporting 17 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "NVDA",
  null,
  "RIO",
  "PPC",
  null,
  "AMD",
  "VALE",
  "MELI",
  null,
  "QQQ",
  "GOOG"
]

Filing Details

13F-HR • 2023-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2023-09-30
Filing Date: 2025-05-06
Total Holdings: 17
Total Value: 70925465
Accession Number: 0002064813-25-000013
Form Type: 13F-HR
CIK: genoa-capital-gestora-de-recursos-ltda
Manager Name: Genoa-Capital-Gestora-De-Recursos-Ltda

Data Enrichment

53% identified

9 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $70.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:197.4K

Value:$20.3M

% of Portfolio:28.6% ($20.3M/$70.9M)

MICROSOFT CORP

MSFT|594918104

Shares:49.5K

Value:$15.6M

% of Portfolio:22.0% ($15.6M/$70.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.7K

Value:$8.9M

% of Portfolio:12.5% ($8.9M/$70.9M)

P31076105

Shares:75.4K

Value:$6.7M

% of Portfolio:9.5% ($6.7M/$70.9M)

67066G904

Shares:894

Value:$4.3M

% of Portfolio:6.1% ($4.3M/$70.9M)

Vale S.A.

VALE|91912E105

Shares:268.7K

Value:$3.6M

% of Portfolio:5.1% ($3.6M/$70.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.7K

Value:$2.2M

% of Portfolio:3.1% ($2.2M/$70.9M)

RIO TINTO PLC

RIO|767204100

Shares:29.1K

Value:$1.9M

% of Portfolio:2.6% ($1.9M/$70.9M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:73.5K

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$70.9M)

46090E953

Shares:1.4K

Value:$1.3M

% of Portfolio:1.9% ($1.3M/$70.9M)

26922A952

Shares:5.9K

Value:$1.2M

% of Portfolio:1.7% ($1.2M/$70.9M)

Alphabet Inc.

GOOG|02079K107

Shares:6.4K

Value:$843.8K

% of Portfolio:1.2% ($843.8K/$70.9M)

26922A842

Shares:43.0K

Value:$732.7K

% of Portfolio:1.0% ($732.7K/$70.9M)

58733R902

Shares:128

Value:$518.4K

% of Portfolio:0.7% ($518.4K/$70.9M)

NVIDIA CORP

NVDA|67066G104

Shares:1.2K

Value:$515.9K

% of Portfolio:0.7% ($515.9K/$70.9M)

78462F953

Shares:1.0K

Value:$396.0K

% of Portfolio:0.6% ($396.0K/$70.9M)

78468R906

Shares:1.5K

Value:$262.5K

% of Portfolio:0.4% ($262.5K/$70.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	197.4K	QoQ NEW(+197.4K) YoY NEW(+197.4K)	All Managers (Combined)	$20.3M	28.6% ($20.3M/$70.9M)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
MICROSOFT CORP(MSFTcusip594918104)	49.5K	QoQ +104.63% (+25.3K) YoY NEW(+49.5K)	All Managers (Combined)	$15.6M	22.0% ($15.6M/$70.9M)	QoQ +89.73% (+$7.4M) YoY NEW(+$15.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$8.9M	12.5% ($8.9M/$70.9M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(cusipP31076105)✕	75.4K	QoQ -4.86% (-3.9K) YoY NEW(+75.4K)	All Managers (Combined)	$6.7M	9.5% ($6.7M/$70.9M)	QoQ -23.32% (-$2.0M) YoY NEW(+$6.7M)
(cusip67066G904)✕	894	QoQ +767.96% (+791) YoY NEW(+894)	All Managers (Combined)	$4.3M	6.1% ($4.3M/$70.9M)	QoQ +716.55% (+$3.8M) YoY NEW(+$4.3M)
Vale S.A.(VALEcusip91912E105)	268.7K	QoQ NEW(+268.7K) YoY NEW(+268.7K)	All Managers (Combined)	$3.6M	5.1% ($3.6M/$70.9M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.7K	QoQ -80.40% (-7.2K) YoY NEW(+1.7K)	All Managers (Combined)	$2.2M	3.1% ($2.2M/$70.9M)	QoQ -79.02% (-$8.4M) YoY NEW(+$2.2M)
RIO TINTO PLC(RIOcusip767204100)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$1.9M	2.6% ($1.9M/$70.9M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	73.5K	QoQ NEW(+73.5K) YoY NEW(+73.5K)	All Managers (Combined)	$1.7M	2.4% ($1.7M/$70.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip46090E953)✕	1.4K	QoQ -17.58% (-299) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	1.9% ($1.3M/$70.9M)	QoQ +93.76% (-$635.9K) YoY NEW(+$1.3M)
(cusip26922A952)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$1.2M	1.7% ($1.2M/$70.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$843.8K	1.2% ($843.8K/$70.9M)	QoQ NEW(+$843.8K) YoY NEW(+$843.8K)
(cusip26922A842)✕	43.0K	QoQ NEW(+43.0K) YoY NEW(+43.0K)	All Managers (Combined)	$732.7K	1.0% ($732.7K/$70.9M)	QoQ NEW(+$732.7K) YoY NEW(+$732.7K)
(cusip58733R902)✕	128	QoQ NEW(+128) YoY NEW(+128)	All Managers (Combined)	$518.4K	0.7% ($518.4K/$70.9M)	QoQ NEW(+$518.4K) YoY NEW(+$518.4K)
NVIDIA CORP(NVDAcusip67066G104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$515.9K	0.7% ($515.9K/$70.9M)	QoQ NEW(+$515.9K) YoY NEW(+$515.9K)
(cusip78462F953)✕	1.0K	QoQ -40.51% (-681) YoY +25.00% (-200)	All Managers (Combined)	$396.0K	0.6% ($396.0K/$70.9M)	QoQ -20.67% (-$103.2K) YoY -53.43% (-$454.5K)
(cusip78468R906)✕	1.5K	QoQ -40.00% (-1.0K) YoY NEW(+1.5K)	All Managers (Combined)	$262.5K	0.4% ($262.5K/$70.9M)	QoQ -91.96% (-$3.0M) YoY NEW(+$262.5K)