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: $65.9M18 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	CALL	$769K	1.2%	1,000 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.7M	4.1%	35,700 SH	New
ADVANCED MICRO DEVICES INC	PUT	$335K	0.5%	357 SH	New
INTEL CORP	PUT	$5.0M	7.6%	7,350 SH	New
MICROSOFT CORP	CALL	$990K	1.5%	390 SH	New
MICROSOFT CORP	COM	$2.9M	4.4%	11,291 SH	New
NU HLDGS LTD	PUT	$2.3M	3.5%	5,861 SH	New
NVIDIA CORPORATION	COM	$7.1M	10.8%	47,100 SH	New
NVIDIA CORPORATION	PUT	$767K	1.2%	471 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.7M	7.2%	66,086 SH	New
SELECT SECTOR SPDR TR	PUT	$318K	0.5%	700 SH	New
SPDR S&P 500 ETF TR	CALL	$300K	0.5%	550 SH	New
SPDR S&P 500 ETF TR	PUT	$7.4M	11.2%	4,252 SH	New
SPDR SER TR	PUT	$657K	1.0%	500 SH	New
SPDR SER TR	S&P OILGAS EXP	$5.7M	8.7%	48,000 SH	New
VALE S A	PUT	$2.8M	4.2%	2,100 SH	New
VALE S A	SPONSORED ADS	$14.2M	21.6%	971,372 SH	New
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	$6.9M	10.5%Prev: 11.7%	706,310 SH	Decreased+6,310 SH

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