K
Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda is an institution, managing $533.2M across 57 long positions as of Q3 2025 with 32% ETF concentration, 76% concentrated in top 10 holdings, and 20% allocation to KRE.
- Portfolio Value
- $533.2M
- Positions
- 57
- Top Holding
- KRE at 19.59%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kapitalo Investimentos Ltda's portfolio (76.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $104.4M | 19.59% | +$104.4M New | — 1.6M shares | |
Specialty Retail Consumer Cyclical | $103.2M | 19.35% | -$628.8K Sold | 0.00% 470.0K shares | |
ETF ETF | $56.0M | 10.50% | +$3.3M Bought | — 1.3M shares | |
Software - Infrastructure Technology | $32.7M | 6.13% | +$30.7M Bought | 0.00% 63.1K shares | |
Household & Personal Products Consumer Defensive | $26.0M | 4.87% | +$26.0M Bought | 0.08% 1.6M shares | |
Semiconductors Technology | $23.9M | 4.49% | -$3.6M Sold | — 85.7K shares | |
Copper Basic Materials | $21.8M | 4.09% | +$10.1M Bought | 1.04% 1.1M shares | |
Uranium Energy | $15.1M | 2.84% | +$719.1K Bought | 0.30% 1.7M shares | |
Industrial Materials Basic Materials | $13.3M | 2.49% | — | 0.06% 302.9K shares | |
Packaged Foods Consumer Defensive | $10.4M | 1.95% | -$280.9K Sold | 0.04% 126.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kapitalo Investimentos Ltda's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Kapitalo Investimentos Ltda
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