§ 13F · FUND PROFILE
Genoa Capital Gestora de Recursos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$218.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 187K | $35.0T | 16.0% | NEW |
| 2 | MSFT | MICROSOFT CORP | 54K | $26.2T | 12.0% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 132K | $24.5T | 11.2% | NEW |
| 4 | AMAT | APPLIED MATLS INC | 84K | $21.5T | 9.8% | NEW |
| 5 | AMAT | APPLIED MATLS INC | 76K | $19.4T | 8.9% | NEW |
| 6 | AMZN | AMAZON COM INC | 72K | $16.5T | 7.6% | NEW |
| 7 | MSFT | MICROSOFT CORP | 31K | $14.9T | 6.8% | NEW |
| 8 | TLN | TALEN ENERGY CORP | 35K | $13.2T | 6.0% | NEW |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41K | $12.6T | 5.8% | NEW |
| 10 | COF | CAPITAL ONE FINL CORP | 30K | $7.2T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENOA SIGNAL
AC read
Genoa Capital Gestora de Recursos Ltda. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
12 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2023
Steady book
+0 buys · −0 exits · 0 changed
Q2 2023
Steady book
+0 buys · −0 exits · 0 changed
Q1 2023
Steady book
+0 buys · −0 exits · 0 changed