§ 13F · FUND PROFILE
Kapitalo Investimentos Ltda.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $537.1T (13F)Positions · 64Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.1T 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 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 565K | $130.4T | 25.0% | +20% |
| 2 | KWEB | KRANESHARES TRUST | 1.73M | $59.0T | 11.3% | +30% |
| 3 | KRE | SPDR SERIES TRUST | 803K | $52.0T | 10.0% | −51% |
| 4 | META | META PLATFORMS INC | 57K | $37.4T | 7.2% | — |
| 5 | MSFT | MICROSOFT CORP | 71K | $34.5T | 6.6% | +13% |
| 6 | KVUE | KENVUE INC | 2.00M | $34.5T | 6.6% | +167% |
| 7 | ERO | ERO COPPER CORP | 1.08M | $30.5T | 5.8% | ±0% |
| 8 | EA | ELECTRONIC ARTS INC | 96K | $19.6T | 3.8% | NEW |
| 9 | VST | VISTRA CORP | 105K | $16.9T | 3.2% | NEW |
| 10 | TECK | TECK RESOURCES LTD | 303K | $14.5T | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAPITALO SIGNAL
AC read
Kapitalo Investimentos Ltda is a Other fund managing $537134.4 trillion in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed