Notify me when Kapitalo Investimentos Ltda files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 35 | $522,363,323 | +$149,683,808 | -$179,324,960 | -$29,641,152 | AMZN, KWEB, KRE, META, MSFT | 13F-HR | 28 Jan 2026, 10:15 |
| Q3 2025 | 58 | $533,515,903 | +$240,292,074 | -$187,808,313 | +$52,483,761 | KRE, AMZN, KWEB, MSFT, KVUE | 13F-HR | 03 Nov 2025, 14:29 |
| Q2 2025 | 116 | $458,598,418 | +$136,710,107 | -$228,641,572 | -$91,931,465 | AMZN, HES, KWEB, VRT, TSM | 13F-HR | 14 Jul 2025, 13:51 |
| Q1 2025 | 82 | $492,820,651 | +$390,329,080 | -$49,111,809 | +$341,217,271 | AMZN, HES, VST, TSM, KWEB | 13F-HR | 07 May 2025, 11:10 |
| Q4 2024 | 274 | $149,483,605 | +$54,171,288 | -$305,691,990 | -$251,520,702 | HES, RIO, DIS, MSFT, ALE | 13F-HR | 14 Feb 2025, 17:12 |
| Q3 2024 | 155 | $409,449,231 | +$141,839,024 | -$85,160,349 | +$56,678,675 | FXI, TECK, SUZ, HES, KWEB | 13F-HR | 15 Oct 2024, 16:42 |
| Q2 2024 | 161 | $333,111,969 | +$100,240,650 | -$218,567,719 | -$118,327,069 | FXI, TECK, HES, AXNX, RIO | 13F-HR | 14 Aug 2024, 12:53 |
| Q1 2024 | 256 | $453,879,411 | +$194,553,243 | -$240,033,139 | -$45,479,896 | PXD, TECK, FXI, HES, AXNX | 13F-HR | 15 May 2024, 09:44 |
| Q4 2023 | 523 | $484,315,460 | +$171,711,683 | -$443,312,964 | -$271,601,281 | FXI, URA, TECK, MUB, RIO | 13F-HR | 29 Mar 2024, 12:23 |
| Q3 2023 | 526 | $733,356,011 | +$416,253,122 | -$204,651,694 | +$211,601,428 | ATVI, EWZ, FXI, HZNP, URA | 13F-HR | 29 Mar 2024, 12:11 |
| Q2 2023 | 456 | $537,644,858 | +$384,189,007 | -$149,679,087 | +$234,509,920 | EWZ, FXI, HZNP, ATVI, TECK | 13F-HR | 29 Mar 2024, 12:09 |
| Q1 2023 | 409 | $302,565,615 | +$255,268,869 | -$84,890,760 | +$170,378,109 | VUG, FXI, HZNP, MUB, AJRD | 13F-HR | 29 Mar 2024, 12:06 |
| Q4 2022 | 176 | $125,449,906 | +$86,007,154 | -$201,585,848 | -$115,578,694 | AMZN, MBB, FXI, SGML, ARB | 13F-HR | 29 Mar 2024, 12:04 |
| Q3 2022 | 32 | $236,490,953 | +$186,047,244 | -$92,582,749 | +$93,464,495 | EWZ, XLE, SGML, MSFT, BKNG | 13F-HR | 29 Mar 2024, 12:02 |
| Q2 2022 | 30 | $150,827,733 | +$106,247,489 | -$40,912,568 | +$65,334,921 | LI, XLE, GFS, FXI, ELME | 13F-HR | 29 Mar 2024, 12:00 |
| Q1 2022 | 27 | $92,367,988 | +$55,755,893 | -$45,380,059 | +$10,375,834 | MSFT, V, ELME, SGML, CCJ | 13F-HR | 29 Mar 2024, 11:57 |
| Q4 2021 | 30 | $85,527,590 | +$24,911,330 | -$105,276,529 | -$80,365,199 | XP, SUZ, MA, META, MSFT | 13F-HR | 28 Mar 2024, 16:08 |
| Q3 2021 | 37 | $183,315,706 | +$62,602,807 | -$81,416,809 | -$18,814,002 | XP, XLE, KWEB, MA, SU | 13F-HR | 28 Mar 2024, 16:06 |
| Q2 2021 | 31 | $214,618,878 | +$156,210,915 | -$28,290,432 | +$127,920,483 | XP, LAUR, KWEB, MSFT, META | 13F-HR | 28 Mar 2024, 16:04 |
| Q1 2021 | 22 | $79,515,379 | +$62,648,021 | -$163,923,525 | -$101,275,504 | KWEB, META, HYG, MSFT, APO | 13F-HR | 28 Mar 2024, 16:03 |
| Q4 2020 | 11 | $179,840,757 | +$116,831,680 | -$24,912,704 | +$91,918,976 | XP, TT, TEN, MSFT, META | 13F-HR | 28 Mar 2024, 16:01 |
| Q3 2020 | 14 | $90,307,482 | +$24,111,699 | -$69,666,680 | -$45,554,981 | XP, META, BKNG, MU, BABA | 13F-HR | 28 Mar 2024, 15:59 |
| Q2 2020 | 16 | $129,660,222 | +$86,970,257 | -$17,164,276 | +$69,805,981 | XP, EWW, BABA, BRKB, EWZ | 13F-HR | 28 Mar 2024, 15:58 |
| Q1 2020 | 14 | $37,000,764 | +$16,117,373 | -$158,177,446 | -$142,060,073 | XP, LTMAY, BABA, MELI, VALE | 13F-HR | 28 Mar 2024, 15:56 |
| Q4 2019 | 13 | $218,611,409 | +$186,039,901 | -$161,031,825 | +$25,008,076 | CCL, XP, BABA, MU, EEM | 13F-HR | 28 Mar 2024, 15:54 |
| Q3 2019 | 18 | $187,844,938 | +$150,938,920 | -$68,568,672 | +$82,370,248 | EWZ, BKNG, CCL, MU, PAGS | 13F-HR | 28 Mar 2024, 15:53 |
| Q2 2019 | 13 | $100,566,364 | +$69,464,195 | -$102,572,454 | -$33,108,259 | GLD, BKNG, MU, PAGS, MELI | 13F-HR | 28 Mar 2024, 15:51 |
| Q1 2019 | 5 | $129,394,110 | +$23,973,517 | -$144,624,920 | -$120,651,403 | EWZ, BKNG, PAGS, GLD, LOMA | 13F-HR | 28 Mar 2024, 15:49 |
| Q4 2018 | 7 | $233,344,177 | $0 | $0 | $0 | EWZ, BKNG, GS, LOMA, GLD | 13F-HR | 28 Mar 2024, 15:47 |