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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.22B
$109 Million 0.02% of portfolio
10,389
Q2 2025 Reduced 20.68%
$161M
$24.6 Million 0.01% of portfolio
27,130
Q2 2025 New
$370M
$54.7 Million 0.01% of portfolio
15,270
Q2 2025 New
$184M
$34.7 Million 0.01% of portfolio
18,286
Q2 2025 New
$296M
$54.2 Million 0.01% of portfolio
11,972
Q2 2025 New
$351M
$51.2 Million 0.01% of portfolio
10,602
Q2 2025 New
$1.01B
$51.4 Million 0.01% of portfolio
13,744
Q2 2025 New
$156M
$29.8 Million 0.01% of portfolio
11,496
Q2 2025 New
Amc Entmt Hldgs Inc
-
$39.8 Million 0.01% of portfolio
-
Q2 2025 New
$517M
$40.8 Million 0.01% of portfolio
12,013
Q2 2025 New
$127M
$49.8 Million 0.01% of portfolio
11,275
Q2 2025 New
$232M
$52.5 Million 0.01% of portfolio
29,814
Q2 2025 New
$1.07B
$41.4 Million 0.01% of portfolio
31,347
Q2 2025 New
$276M
$60.3 Million 0.01% of portfolio
31,547
Q2 2025 New
$17.1M
$18.7 Million 0.0% of portfolio
13,612
Q2 2025 New
$250M
$17.1 Million 0.0% of portfolio
11,102
Q2 2025 New

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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