Genoa Capital Gestora de Recursos Ltda.

CIK 0002064813 • 16 13F filings • May 6, 2025 – Oct 20, 2026

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Filer information

Filed by: Genoa Capital Gestora de Recursos Ltda., Managing Officer
Address: AVENIDA PRESIDENTE JUSCELINO KUBITSCHEK, 1600, 10 FLOOR, SAO PAULO, D5, 04543000
Phone: 551140405000
AUM: $218.8M

$446.4M latest

Past 5 quarters

Q4 2025

Q4 2022

Q4 2021

Q4 2020

Q3 2026

TechnologyConsumer DiscretionaryFinancialsOther

Portfolio value: $63.6M18 positionsView on SEC.gov

			% of Portfolio
APPLE INC	PUT	$461K	0.7%	1,630 SH	New
ARK ETF TR	PUT	$624K	1.0%	260 SH	New
INTEL CORP	PUT	$244K	0.4%	1,877 SH	New
INVESCO QQQ TR	PUT	$3.4M	5.4%	2,892 SH	New
INVESCO QQQ TR	UNIT SER 1	$25.6M	40.3%	70,614 SH	New
ISHARES TR	PUT	$893K	1.4%	1,015 SH	New
MERCADOLIBRE INC	CALL	$494K	0.8%Prev: 0.9%	50 SH	Decreased-270 SH
MERCADOLIBRE INC	COM	$1.4M	2.1%Prev: 52.0%	1,147 SH	Decreased-27,694 SH
MICROSOFT CORP	COM	$382K	0.6%	12,403 SH	New
NVIDIA CORPORATION	COM	$4.3M	6.8%	15,887 SH	New
NVIDIA CORPORATION	PUT	$207K	0.3%	139 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.5M	7.1%	58,989 SH	New
SPDR S&P 500 ETF TR	PUT	$3.3M	5.3%	8,209 SH	New
SPDR SER TR	S&P OILGAS EXP	$4.1M	6.5%	30,792 SH	New
TESLA INC	PUT	$1.3M	2.1%	230 SH	New
UNITED STS OIL FD LP	UNITS	$3.5M	5.5%	46,967 SH	New
VALE S A	PUT	$1.8M	2.8%	2,100 SH	New
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	$6.9M	10.9%	706,310 SH	New

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002064813-26-000001	$218.8M	View
May 6, 2025	Q4 2022	13F-HR	0002064813-25-000010	$45.2M	View
May 6, 2025	Q4 2021