Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Genoa Capital Gestora de Recursos Ltda. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Genoa Capital Gestora de Recursos Ltda. (CIK 2064813) reported $129.8M across 7 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($47.4M, 36.54%), NU ($32.3M, 24.89%), NVDA ($19.6M, 15.11%), AMZN ($9.8M, 7.55%), GOOG ($8.7M, 6.73%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$47.4M36.54%72,617Added
2NUNU HLDGS LTD$32.3M24.89%2.2MAdded
3NVDANVIDIA CORPORATION$19.6M15.11%112,468Trimmed
4AMZNAMAZON COM INC$9.8M7.55%47,033Trimmed
5GOOGALPHABET INC$8.7M6.73%30,460Added
6TSMTAIWAN SEMICONDUCTOR MANUFAC$7.1M5.48%21,045Trimmed
7MUMICRON TECHNOLOGY INC$2.8M2.16%8,299New
8GOOGLALPHABET INC$2.0M1.53%6,917Trimmed
9MSFTMICROSOFT CORP$00.00%0Exited
10COFCAPITAL ONE FINL CORP$00.00%0Exited
11AMATAPPLIED MATLS INC$00.00%0Exited
12TLNTALEN ENERGY CORP$00.00%0Exited
13UBERUBER TECHNOLOGIES INC$00.00%0Exited
14WFCWELLS FARGO CO NEW$00.00%0Exited
15STNESTONECO LTD$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31