Genoa Capital Gestora de Recursos Ltda.
CIK 2064813 · Holdings on Dec 31, 2025 · First reported Jan 27, 2026
Top ten holdings
Q4 2025- NVDA22.16%
- MSFT16.63%
- AMAT12.30%
- AMZN10.47%
- TLN8.34%
- TSM7.97%
- COF4.55%
- UBER3.92%
- WFC3.04%
- IVV2.72%
Share classes counted separately92.10%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $34.96M | 22.16% | 187.46K shares | Prior unavailable — | — | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $26.24M | 16.63% | 54.27K shares | Prior unavailable — | — | ↗▾ |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $19.40M | 12.30% | 75.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $16.52M | 10.47% | 71.58K shares | Prior unavailable — | — | ↗▾ |
| 05 | TLNTALEN ENERGY CORP View history and evidence | $13.17M | 8.34% | 35.13K shares | Prior unavailable — | — | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $12.58M | 7.97% | 41.41K shares | Prior unavailable — | — | ↗▾ |
| 07 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $7.17M | 4.55% | 29.60K shares | Prior unavailable — | — | ↗▾ |
| 08 | UBERUBER TECHNOLOGIES INC View history and evidence | $6.19M | 3.92% | 75.73K shares | Prior unavailable — | — | ↗▾ |
| 09 | WFCWELLS FARGO & CO View history and evidence | $4.80M | 3.04% | 51.52K shares | Prior unavailable — | — | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.30M | 2.72% | 6.27K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$61.00M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 131.50K | $24.52M | — | ▾ |
AMATAPPLIED MATERIALS INC View history and evidence | Put | 83.80K | $21.54M | — | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 30.90K | $14.94M | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2064813 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218802666
}Take these holdings further.
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