| Fund Name: | Kapitalo Investimentos |
| Manager | Jo„O Carlos Pinho And Carlos Woelz |
| Portfolio Value | $1,576,991,684 |
| Change This QTR | +2.97% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 208,479 | $156,127,838 | +202% | 9.9% | ||
| 2. | SPY | 201,260 | $150,294,930 | NEW | 9.53% | ||
| 3. | TSLA | 300,429 | $126,360,437 | NEW | 8.01% | ||
| 4. | Tesla Inc.PUT | TSLA | 300,000 | $126,180,000 | NEW | 8% | |
| 5. | AMZN | 459,139 | $109,431,189 | +88% | 6.94% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 |