Kapitalo Investimentos Ltda Portfolio Holdings by Sector
Kapitalo Investimentos Ltda
- $461 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
AMZN AMZN TDUP 3 stocks |
$106 Million
22.92% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
KWEB URA FXI SPY HYG 5 stocks |
$50.7 Million
11.0% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES REPX MGY COP PR 5 stocks |
$50 Million
10.83% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT EVEX SPR ERJ SWBI 6 stocks |
$40.7 Million
8.83% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$33.8 Million
7.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AIP 2 stocks |
$22.5 Million
4.87% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO 2 stocks |
$19.7 Million
4.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$17.6 Million
3.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW COMP EXFY 4 stocks |
$16.9 Million
3.67% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE AES 2 stocks |
$14 Million
3.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K PPC HAIN 3 stocks |
$10.9 Million
2.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$10.4 Million
2.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$9.75 Million
2.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$7.54 Million
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ CLW 2 stocks |
$6.95 Million
1.51% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS CNK PARA 3 stocks |
$6 Million
1.3% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
BAK ASIX FF 3 stocks |
$5.12 Million
1.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP SIEB 2 stocks |
$4.61 Million
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$4.15 Million
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VIV T VZ 3 stocks |
$2.96 Million
0.64% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EBR 1 stocks |
$2.43 Million
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META EVER TRUE 3 stocks |
$2.17 Million
0.47% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT CSAN PBF PARR 4 stocks |
$1.99 Million
0.43% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MQ 2 stocks |
$1.95 Million
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$1.61 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PAGP INSW AM PBT 4 stocks |
$1.46 Million
0.32% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR XOM 2 stocks |
$1.32 Million
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$970,779
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NUS KMB CL SKIN 4 stocks |
$880,545
0.19% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
ZVIA KO 2 stocks |
$673,899
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BOOM RNGR TTI 3 stocks |
$640,112
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PBYI CRMD NVAX MNKD LCTX 5 stocks |
$519,267
0.11% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI AEO 2 stocks |
$408,448
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$402,600
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII SGC 2 stocks |
$339,079
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$336,740
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
SBH 1 stocks |
$253,530
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$241,778
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$239,590
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH 1 stocks |
$220,998
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$186,561
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SIGA 1 stocks |
$183,140
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
TZOO 1 stocks |
$178,449
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NREF 1 stocks |
$172,320
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
TG 1 stocks |
$169,444
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$161,718
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PBPB 1 stocks |
$139,430
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$135,722
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL 1 stocks |
$124,253
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL BRLT 2 stocks |
$120,173
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MPX 1 stocks |
$111,685
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AIRS CYH 2 stocks |
$92,052
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TBI 1 stocks |
$87,921
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SID 1 stocks |
$79,491
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$73,288
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$54,667
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
UIS 1 stocks |
$54,233
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$52,473
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK 1 stocks |
$41,378
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DDD 1 stocks |
$17,097
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|