Genoa Capital Gestora de Recursos Ltda.
•CIK: 2064813•Filing: Q4 2025
**Genoa Capital Gestora de Recursos Ltda.** manages $149M across a concentrated portfolio of 14 positions. The fund exhibits significant exposure to technology and semiconductor leaders, with NVDA representing the largest holding at $35.0M. Further notable allocations include AMAT ($21.5M), AMZN ($16.5M), and MSFT ($14.9M), signaling a focus on high-growth, market-leading technology names. This structure suggests a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$112.2M
+ $36.5M in options
QoQ Performance
N/A
Positions
11
+ 2 options
Top 10 Concentration
91.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMAT
AMZN
MSFT
TLN
TSM
NVDA23.5%
AMAT14.5%
AMZN11.1%
MSFT10.1%
TLN8.9%
TSM8.5%
COF4.8%
UBER4.2%
📈 Biggest Buys
📉 Biggest Sells
-37.5%
10.1% of portfolio
Sector Breakdown
Other36.9%
Technology36.9%
Consumer15.3%
Financial8.1%
ETF2.9%
🚪 Exited Positionssold since Q1 2025
+55 more exited positions
Changes from Q1 2025
NEW9 new positions
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q1 2025