Kapitalo Investimentos Ltda
•CIK: 1798686•Filing: Q4 2025
**Kapitalo Investimentos Ltda** manages $523M across a diversified portfolio of 37 positions. The fund demonstrates significant conviction in technology and growth sectors, evidenced by top holdings including AMZN at $130.4M and KWEB at $59.0M. Further allocations include substantial positions in KRE ($52.0M), META ($37.4M), and MSFT ($34.5M). This concentration suggests a focused, high-conviction approach targeting market leaders within the technology ecosystem.
Total AUM
$522.4M
+ $146.0K in options
QoQ Performance
+2.9%
Positions
35
+ 2 options
Top 10 Concentration
82.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
KWEB
KRE
META
MSFT
KVUE
ERO
AMZN25.0%
KWEB11.3%
KRE10.0%
META7.2%
MSFT6.6%
KVUE6.6%
ERO5.8%
EA3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.6%
Consumer25.0%
Technology13.8%
Financial1.4%
Communication0.7%
Healthcare0.6%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW9 new positions
↑11 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023