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: $53.9M13 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	CALL	$3.7M	6.9%Prev: 1.2%	4,750 SH	Increased+3,750 SH
ARK ETF TR	CALL	$404K	0.8%	2,750 SH	New
COPA HOLDINGS SA	CL A	$8.8M	16.3%	79,235 SH	New
INVESCO QQQ TR	PUT	$997K	1.9%	5,200 SH	New
MERCADOLIBRE INC	COM	$10.6M	19.6%	8,924 SH	New
MICROSOFT CORP	COM	$8.2M	15.3%Prev: 4.4%	24,168 SH	Increased+12,877 SH
NVIDIA CORPORATION	CALL	$6.6M	12.3%	845 SH	New
SCHWAB CHARLES CORP	COM	$2.3M	4.2%	39,699 SH	New
SPDR S&P 500 ETF TR	CALL	$226K	0.4%Prev: 0.5%	968 SH	Decreased+418 SH
SPDR S&P 500 ETF TR	PUT	$499K	0.9%Prev: 11.2%	1,681 SH	Decreased-2,571 SH
SPDR SER TR	CALL	$3.5M	6.6%	3,500 SH	New
VESTA REAL ESTATE CORPORATIO	ADS	$4.8M	9.0%	149,997 SH	New
VISA INC	COM CL A	$3.2M	6.0%	13,584 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