13F Filings History of Kapitalo Investimentos Ltda

Latest 13F report
Q3 2025 - 03 Nov 2025
Value $
$533,515,903
Signature - Title
Joao Carlos Tavora Pinho - Compliance Officer
Location
Sao Paulo, Brazil
Summary
This page shows a list of all the recent 13F filings made by Kapitalo Investimentos Ltda. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kapitalo Investimentos Ltda reported 58 stock holdings with total value $533,515,903 as of Q3 2025. Top holdings included KRE, AMZN, KWEB, MSFT, and KVUE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 58 $533,515,903 +$240,292,074 -$187,808,311 +$52,483,763 KRE, AMZN, KWEB, MSFT, KVUE 13F-HR 03 Nov 2025, 14:29
Q2 2025 116 $458,598,418 +$136,710,108 -$228,641,574 -$91,931,466 AMZN, HES, KWEB, VRT, TSM 13F-HR 14 Jul 2025, 13:51
Q1 2025 82 $492,820,651 +$390,329,082 -$49,111,808 +$341,217,274 AMZN, HES, VST, TSM, KWEB 13F-HR 07 May 2025, 11:10
Q4 2024 274 $149,483,605 +$54,171,287 -$305,691,984 -$251,520,697 HES, RIO, DIS, MSFT, ALE 13F-HR 14 Feb 2025, 17:12
Q3 2024 155 $409,449,231 +$141,839,022 -$85,160,350 +$56,678,672 FXI, TECK, SUZ, HES, KWEB 13F-HR 15 Oct 2024, 16:42
Q2 2024 161 $333,111,969 +$100,240,649 -$218,567,725 -$118,327,076 FXI, TECK, HES, AXNX, RIO 13F-HR 14 Aug 2024, 12:53
Q1 2024 256 $453,879,411 +$194,553,243 -$239,709,667 -$45,156,424 PXD, TECK, FXI, HES, AXNX 13F-HR 15 May 2024, 09:44
Q4 2023 520 $483,991,942 +$171,388,167 -$443,312,970 -$271,924,803 FXI, URA, TECK, MUB, RIO 13F-HR 29 Mar 2024, 12:23
Q3 2023 524 $733,356,011 +$416,253,119 -$204,651,693 +$211,601,426 ATVI, EWZ, FXI, HZNP, URA 13F-HR 29 Mar 2024, 12:11
Q2 2023 452 $537,644,858 +$384,189,007 -$149,679,082 +$234,509,925 EWZ, FXI, HZNP, ATVI, TECK 13F-HR 29 Mar 2024, 12:09
Q1 2023 405 $302,565,615 +$255,268,870 -$84,890,756 +$170,378,114 VUG, FXI, HZNP, MUB, AJRD 13F-HR 29 Mar 2024, 12:06
Q4 2022 171 $125,449,906 +$86,007,153 -$201,585,846 -$115,578,693 AMZN, MBB, FXI, SGML, ARB 13F-HR 29 Mar 2024, 12:04
Q3 2022 31 $236,490,953 +$186,047,242 -$92,582,740 +$93,464,502 EWZ, XLE, SGML, MSFT, BKNG 13F-HR 29 Mar 2024, 12:02
Q2 2022 30 $150,827,733 +$106,247,488 -$40,912,566 +$65,334,922 LI, XLE, GFS, FXI, ELME 13F-HR 29 Mar 2024, 12:00
Q1 2022 24 $92,367,988 +$55,755,892 -$45,380,057 +$10,375,835 MSFT, V, ELME, SGML, CCJ 13F-HR 29 Mar 2024, 11:57
Q4 2021 28 $85,527,590 +$24,911,329 -$105,276,529 -$80,365,200 XP, SUZ, MA, META, MSFT 13F-HR 28 Mar 2024, 16:08
Q3 2021 35 $183,642,072 +$62,602,807 -$81,416,810 -$18,814,003 XP, XLE, KWEB, MA, SU 13F-HR 28 Mar 2024, 16:06
Q2 2021 30 $214,926,977 +$156,519,014 -$38,447,614 +$118,071,400 XP, LAUR, KWEB, MSFT, META 13F-HR 28 Mar 2024, 16:04
Q1 2021 21 $89,672,564 +$72,805,207 -$163,923,525 -$91,118,318 KWEB, META, HYG, MSFT, APOXXXX 13F-HR 28 Mar 2024, 16:03
Q4 2020 11 $179,840,757 +$116,831,680 -$24,912,705 +$91,918,975 XP, TT, TNP, MSFT, META 13F-HR 28 Mar 2024, 16:01
Q3 2020 11 $90,307,482 +$24,111,699 -$69,666,682 -$45,554,983 XP, META, BKNG, MU, BABA 13F-HR 28 Mar 2024, 15:59
Q2 2020 16 $129,660,222 +$86,970,256 -$17,164,276 +$69,805,980 XP, EWW, BABA, BRKB, EWZ 13F-HR 28 Mar 2024, 15:58
Q1 2020 12 $37,000,764 +$16,117,372 -$158,177,446 -$142,060,074 XP, LTMAY, BABA, MELI, VALE 13F-HR 28 Mar 2024, 15:56
Q4 2019 13 $218,611,409 +$186,039,902 -$161,031,833 +$25,008,069 CCL, XP, BABA, MU, EEM 13F-HR 28 Mar 2024, 15:54
Q3 2019 17 $187,844,938 +$150,938,919 -$68,568,672 +$82,370,247 EWZ, BKNG, CCL, MU, PAGS 13F-HR 28 Mar 2024, 15:53
Q2 2019 12 $100,566,364 +$69,464,194 -$102,572,440 -$33,108,246 GLD, BKNG, MU, PAGS, MELI 13F-HR 28 Mar 2024, 15:51
Q1 2019 5 $129,394,110 +$23,973,517 -$144,624,902 -$120,651,385 EWZ, BKNG, PAGS, GLD, LOMA 13F-HR 28 Mar 2024, 15:49
Q4 2018 6 $233,344,177 $0 $0 $0 EWZ, BKNG, GS, LOMA, GLD 13F-HR 28 Mar 2024, 15:47