Genoa Capital Gestora De Recursos Ltda.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$129.8M
Q ending 2026-03-31
Prior quarter
$218.8M
Q ending 2025-12-31
Change
-40.7% QoQ
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $47.4M | 73K |
| Nu Hldgs Ltd | Shares | $20.7M | 1.4M | |
| Nvidia Corporation | NVDA | Shares | $19.6M | 112K |
| Nu Hldgs Ltd | Put | $11.6M | 811K | |
| Amazon Com Inc | AMZN | Shares | $9.8M | 47K |
| Alphabet Inc | GOOG | Shares | $8.7M | 30K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.1M | 21K |
| Micron Technology Inc | MU | Shares | $2.8M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.