Kapitalo Investimentos Ltda
CIK 1798686 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026
Top ten holdings
Q4 2025- AMZN24.96%
- KWEB11.30%
- KRE9.96%
- META7.16%
- MSFT6.61%
- KVUE6.60%
- ERO5.83%
- EA3.76%
- VST3.24%
- TECK2.78%
Share classes counted separately82.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KREWeight decreased · -9.62 pp19.58% → 9.96%Shares -847.06K (-51.34%)
- METAWeight increased · +6.82 pp0.34% → 7.16%Shares +54.18K (+2199.72%)
- AMZNWeight increased · +5.62 pp19.34% → 24.96%Shares +94.90K (+20.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $130.38M | 24.96% | 564.87K shares | 19.34% → 24.96%+5.62 pp +94.90K (+20.19%) | Added | ↗▾ |
| 02 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $59.04M | 11.30% | 1.73M shares | 10.49% → 11.30%+0.81 pp +402.00K (+30.18%) | Added | ↗▾ |
| 03 | KRESS SPDR S&P REGIONAL BANKSTATE STREET SPD View history and evidence | $52.03M | 9.96% | 802.87K shares | 19.58% → 9.96%-9.62 pp -847.06K (-51.34%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $37.39M | 7.16% | 56.64K shares | 0.34% → 7.16%+6.82 pp +54.18K (+2199.72%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $34.53M | 6.61% | 71.40K shares | 6.13% → 6.61%+0.48 pp +8.28K (+13.11%) | Added | ↗▾ |
| 06 | KVUEKENVUE INC View history and evidence | $34.50M | 6.60% | 2.00M shares | 4.87% → 6.60%+1.73 pp +400.00K (+25.00%) | Added | ↗▾ |
| 07 | EROERO COPPER CORP View history and evidence | $30.46M | 5.83% | 1.08M shares | 4.08% → 5.83%+1.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | EAELECTRONIC ARTS INC View history and evidence | $19.63M | 3.76% | 96.05K shares | Prior unavailable +96.05K | New | ↗▾ |
| 09 | VSTVISTRA CORP View history and evidence | $16.94M | 3.24% | 105.00K shares | Prior unavailable +105.00K | New | ↗▾ |
| 10 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $14.50M | 2.78% | 302.86K shares | 2.49% → 2.78%+0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$146.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACALL View history and evidence | Call | 200.00K | $74.00K | 0 (0.00%) | ▾ |
EWZISHARES MSCI BRAZIL ETFCALL View history and evidence | Call | 900.00K | $72.00K | +740.00K (+462.50%) | ▾ |
2 / 2 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NXE NEXGEN ENERGY LTD | Non-derivative | -1,689,155 | -$15.12M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -126,694 | -$10.39M | SEC filing ↗ | SEC filing ↗ |
| AEBA ALLETE INC | Non-derivative | -115,344 | -$7.66M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1798686 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 522509323
}Research all 37 reported holdings.
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