Kapitalo Investimentos Ltda

Q3 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$537,134
Net value change ($000)
+75,687 (16.4%)
New positions
23
Sold out positions
81
Turnover %
63.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRE 104,441 NEW
MSFT 30,827 1649.4%
KVUE 25,968 NEW
KWEB 12,907 30.0%
ERO 12,031 123.4%
V 8,210 NEW
APO 6,390 NEW
YPF 6,257 NEW
GGB 5,958 NEW
IPG 5,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
AHC -49,133 -100.0%
VRT -33,793 -100.0%
NOC -16,849 -100.0%
LMT -16,600 -100.0%
CRM -14,998 -100.0%
WBA -7,544 -100.0%
ALE -6,199 -44.7%
SBS -5,305 -50.8%
SUZ -4,439 -67.8%
BAK -4,059 -91.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,619 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type