Kapitalo Investimentos Ltda

Q4 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$522,509
Net value change ($000)
-14,625 (-2.7%)
New positions
9
Sold out positions
32
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 35,580 1966.8%
AMZN 27,191 26.4%
EA 19,627 NEW
VST 16,940 NEW
ERO 8,678 39.8%
KVUE 8,532 32.9%
EXAS 6,543 NEW
SUZ 5,217 247.3%
VIV 4,211 NEW
MA 3,519 NEW
Top Reduces (Value $000, Stocks/ETFs)
KRE -52,407 -50.2%
TSM -21,596 -90.3%
NXE -15,118 -100.0%
KEL -10,391 -100.0%
ALE -7,659 -100.0%
CCJ -7,447 -100.0%
APO -6,390 -100.0%
GGB -5,958 -100.0%
IPG -5,425 -100.0%
SBS -5,138 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146 (0.0% 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