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 $300 Millions to $2 Billions
