Kapitalo Investimentos Ltda Portfolio Holdings

Kapitalo Investimentos Ltda

  • $537 Billion
  • Q3 2025

Kapitalo Investimentos Ltda has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $537 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Regional Banking ETF with a value of $104B, Amazon Com Inc with a value of $103B, Kraneshares Tr Csi China Inter with a value of $56B, Microsoft Corp with a value of $32.7B, and Kenvue Inc with a value of $26B.

Examining the 13F form we can see an increase of $75.7B in the current position value, from $461B to 537B.

Kapitalo Investimentos Ltda is based out at Sao Paulo, D5

Below you can find more details about Kapitalo Investimentos Ltda portfolio as well as his latest detailed transactions.

Portfolio value $537 Billion
ETFs: $169 Billion
Consumer Cyclical: $103 Billion
Technology: $61 Billion
Basic Materials: $58.6 Billion
Energy: $32.6 Billion
Financial Services: $25.8 Billion
Communication Services: $15.7 Billion
Consumer Defensive: $14.7 Billion
Other: $27.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Billion 19.44% of portfolio
1,649,936
Q3 2025 New
$0
$56 Billion 10.42% of portfolio
1,332,000
Q3 2025 Added 6.22%
$0
$5.07 Billion 0.94% of portfolio
106,292
Q3 2025 Added 5.97%
$0
$3.2 Billion 0.6% of portfolio
77,718
Q2 2025 Reduced 86.41%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $537 Billion
  • Prior Value $461 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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