Kapitalo Investimentos Ltda Portfolio Holdings by Sector
Kapitalo Investimentos Ltda
- $537 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
KRE KWEB URA FXI GLD SPY EWZ 7 stocks |
$169 Million
33.21% of portfolio
|
6
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$103 Million
20.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PLTR MQ RXT 5 stocks |
$35.9 Million
7.06% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO VALE 3 stocks |
$24.9 Million
4.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$23.9 Million
4.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$22.6 Million
4.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$21.8 Million
4.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$10.4 Million
2.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ EVEX 2 stocks |
$9.7 Million
1.91% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$8.46 Million
1.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$8.21 Million
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$7.66 Million
1.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
GGAL BMA SUPV BBAR 4 stocks |
$6.99 Million
1.38% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$6.39 Million
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$6.26 Million
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB SID 2 stocks |
$6.04 Million
1.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$5.42 Million
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$5.14 Million
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$4.24 Million
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$3.98 Million
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3.06 Million
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CSAN UGP PARR 3 stocks |
$2.94 Million
0.58% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$2.84 Million
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$2.11 Million
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EBR 1 stocks |
$1.83 Million
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$1.81 Million
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW 1 stocks |
$948,809
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
BAK FF 2 stocks |
$718,385
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBT 1 stocks |
$559,855
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$301,737
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK 1 stocks |
$248,716
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$229,094
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST 1 stocks |
$201,825
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$180,003
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
BRLT 1 stocks |
$94,108
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SKIN 1 stocks |
$91,116
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TTI 1 stocks |
$66,706
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$57,576
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$54,885
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$44,046
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|