Kapitalo Investimentos Ltda
Annual return '25
+19.5%
SPY '25
+17.7%
Alpha
+1.8ptsvs SPY
Invested
$531.5M
Holdings
54
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AMZN
AMAZON COM INC
Q1 2026: Increased +16.4% (37.8k → 44.0k shares)
9.6%
02
$IVV
ISHARES TR
Held since at least Q1 2024
8.5%
03
$EA
ELECTRONIC ARTS INC
Held since at least Q1 2024
8.2%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 2.1% (51.4k → 50.4k shares)
7.5%
05
$VST
VISTRA CORP
Held since at least Q1 2024
6.2%
06
$GTLS
CHART INDS INC
Held since at least Q1 2024
5.6%
07
$ERO
ERO COPPER CORP
Q4 2024: New position (578.8k shares)
5.4%
08
$META
META PLATFORMS INC
Q1 2026: Increased +27.7% (13.8k → 17.7k shares)
4.7%
09
$HOLX
HOLOGIC INC
Q4 2024: New position (6.3k shares)
4.0%
10
$AES
AES CORP
Held since at least Q1 2024
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:08 UTC.