Kapitalo Investimentos Ltda Portfolio Holdings

Kapitalo Investimentos Ltda

  • $461 Billion
  • Q2 2025

Kapitalo Investimentos Ltda has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $461 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $104B, Hess Corp with a value of $49.1B, Kraneshares Tr Csi China Inter with a value of $43B, Vertiv Holdings CO with a value of $33.8B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $22.3B.

Examining the 13F form we can see an decrease of $31.7B in the current position value, from $493B to 461B.

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 $461 Billion
Consumer Cyclical: $108 Billion
Industrials: $75 Billion
Energy: $73.4 Billion
ETFs: $50.7 Billion
Basic Materials: $45.9 Billion
Technology: $41.4 Billion
Utilities: $27.2 Billion
Consumer Defensive: $15.1 Billion
Other: $25 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78B
$13.9 Billion 3.0% of portfolio
216,295
Q2 2025 Reduced 6.94%
$3.28B
$11.2 Billion 2.42% of portfolio
1,608,804
Q2 2025 Added 54.83%
$9.98B
$7.54 Billion 1.63% of portfolio
657,141
Q2 2025 Added 96.95%
$7.53B
$4.56 Billion 0.99% of portfolio
225,664
Q1 2024 Reduced 8.14%
$4.27B
$2.73 Billion 0.59% of portfolio
71,655
Q2 2025 Reduced 0.76%
$8.94B
$1.01 Billion 0.22% of portfolio
17,782
Q2 2025 New
$3.84B
$542 Million 0.12% of portfolio
27,899
Q2 2025 New
$2.5B
$403 Million 0.09% of portfolio
30,000
Q2 2025 Added 77.12%
$2.94B
$428 Million 0.09% of portfolio
19,757
Q2 2025 New
$8.22B
$380 Million 0.08% of portfolio
20,047
Q2 2025 New
$3.63B
$247 Million 0.05% of portfolio
8,182
Q2 2025 New
$8.84B
$242 Million 0.05% of portfolio
4,319
Q2 2025 New
$4.39B
$224 Million 0.05% of portfolio
9,965
Q2 2025 New
$3.56B
$221 Million 0.05% of portfolio
6,917
Q2 2025 New
$7.25B
$162 Million 0.04% of portfolio
19,093
Q2 2025 New
$3.89B
$179 Million 0.04% of portfolio
13,139
Q2 2025 New
$3.01B
$119 Million 0.03% of portfolio
18,932
Q2 2025 New
$2.61B
$81 Million 0.02% of portfolio
13,897
Q2 2025 New
$2.18B
$79.5 Million 0.02% of portfolio
56,779
Q2 2025 Added 118.56%
$9.22B
$109 Million 0.02% of portfolio
10,389
Q2 2025 Reduced 20.68%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $461 Billion
  • Prior Value $493 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 85 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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