| Fund Name: | Kapitalo Investimentos |
| Manager | Jo„O Carlos Pinho And Carlos Woelz |
| Portfolio Value | $531,499,524 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 245,065 | $51,039,688 | -57% | 9.6% | ||
| 2. | IEF | 69,214 | $45,211,277 | NEW | 8.51% | ||
| 3. | EA | 213,193 | $43,463,657 | +122% | 8.18% | ||
| 4. | NVDA | 229,384 | $40,004,570 | NEW | 7.53% | ||
| 5. | VST | 217,838 | $32,747,587 | +108% | 6.16% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-11-14 |