Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kapitalo Investimentos Ltda (CIK 1798686) reported $531.5M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($51.1M, 9.62%), IVV ($45.2M, 8.51%), EA ($43.5M, 8.18%), NVDA ($40.0M, 7.53%), VST ($32.7M, 6.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $51.1M | 9.62% | 441,865 | Trimmed |
| 2 | IVV | ISHARES TR | $45.2M | 8.51% | 69,214 | New |
| 3 | EA | ELECTRONIC ARTS INC | $43.5M | 8.18% | 213,193 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $40.0M | 7.53% | 328,384 | New |
| 5 | VST | VISTRA CORP | $32.7M | 6.16% | 217,838 | Added |
| 6 | GTLS | CHART INDS INC | $29.6M | 5.58% | 143,375 | New |
| 7 | ERO | ERO COPPER CORP | $28.7M | 5.40% | 1.1M | Hold |
| 8 | META | META PLATFORMS INC | $25.2M | 4.74% | 43,993 | Trimmed |
| 9 | HOLX | HOLOGIC INC | $21.4M | 4.03% | 283,575 | New |
| 10 | AES | AES CORP | $19.9M | 3.75% | 1.4M | New |
| 11 | TECK | TECK RESOURCES LTD | $18.3M | 3.44% | 352,859 | Added |
| 12 | MSFT | MICROSOFT CORP | $14.3M | 2.70% | 38,750 | Trimmed |
| 13 | RIO | RIO TINTO PLC | $11.9M | 2.24% | 127,754 | Hold |
| 14 | WBD | WARNER BROS DISCOVERY INC | $11.9M | 2.24% | 432,903 | New |
| 15 | YPF | YPF SOCIEDAD ANONIMA | $11.9M | 2.24% | 257,612 | Added |
| 16 | SUZ | SUZANO S A | $11.0M | 2.06% | 1.1M | Added |
| 17 | VALE | VALE S A | $10.5M | 1.97% | 657,036 | New |
| 18 | NU | NU HLDGS LTD | $10.0M | 1.88% | 696,041 | New |
| 19 | GGB | GERDAU SA | $9.6M | 1.81% | 2.7M | New |
| 20 | ERJ | EMBRAER S.A. | $7.8M | 1.46% | 131,197 | Added |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | $7.7M | 1.44% | 324,166 | New |
| 22 | DBRG | DIGITALBRIDGE GROUP INC | $6.9M | 1.31% | 450,328 | New |
| 23 | ECH | ISHARES INC | $6.3M | 1.19% | 159,131 | New |
| 24 | CSGS | CSG SYS INTL INC | $6.2M | 1.16% | 77,074 | New |
| 25 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.1M | 0.97% | 168,403 | New |
Source: SEC Form 13F filings · as of 2026-03-31