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Genoa Capital Gestora de Recursos Ltda. - 13F Holdings | Jive Data

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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

AUM over time

$446.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2022

Q4 2021

Q4 2020

Q3 2026

TechnologyConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $34.1M9 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$6.2M	18.1%	63,061 SH	New
COPA HOLDINGS SA	CL A	$1.6M	4.7%	17,335 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.8M	8.2%Prev: 40.3%	8,744 SH	Decreased-61,870 SH
ISHARES TR	PUT	$2.8M	8.3%Prev: 1.4%	6,960 SH	Increased+5,945 SH
MERCADOLIBRE INC	COM	$2.0M	5.8%Prev: 2.1%	1,506 SH	Increased+359 SH
META PLATFORMS INC	CL A	$587K	1.7%	2,771 SH	New
MICROSOFT CORP	COM	$10.1M	29.6%Prev: 0.6%	35,047 SH	Increased+22,644 SH
NVIDIA CORPORATION	CALL	$393K	1.2%	250 SH	New
NVIDIA CORPORATION	COM	$7.6M	22.3%Prev: 6.8%	27,408 SH	Increased+11,521 SH

Sold (vs prior filing)

APPLE INC — $461K
ARK ETF TR — $624K
INTEL CORP — $244K
INVESCO QQQ TR — $3.4M
MERCADOLIBRE INC — $494K
NVIDIA CORPORATION — $207K
SELECT SECTOR SPDR TR — $4.5M
SPDR S&P 500 ETF TR — $3.3M
SPDR SER TR — $4.1M
TESLA INC — $1.3M
UNITED STS OIL FD LP — $3.5M
VALE S A — $1.8M
VALOR LATITUDE ACQUISITN COR — $6.9M

All filings

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