Genoa Capital Gestora de Recursos Ltda.
SAO PAULO, D5 · CIK 2064813 · 13F filing filed 2026-07-24
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityGENOA CAPITAL GESTORA DE RECURSOS LTDA (BR)
- Others nearbySão Paulo
$199.7m
reported value
+69.0% vs Q1 2026
8positions
100.0%in top 10
3 new
4 added
1 reduced
3 sold out
vs Q1 2026
Options: 1 call positions ($231.5m notional), 5 put positions ($120.0m notional) – listed below, not included above.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ISHARES TR IVV | $90.8m45.45% | Added +48.6k |
| NVIDIA CORPORATION NVDA | $23.0m11.54% | Added +2.7k |
| APPLIED MATLS INC AMAT | $22.4m11.20% | New |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $17.7m8.87% | Added +16.0k |
| MICRON TECHNOLOGY INC MU | $15.9m7.97% | Added +5.5k |
| AMERICAN EXPRESS CO AXP | $13.3m6.67% | New |
| AMAZON COM INC AMZN | $8.5m4.26% | Reduced -11.4k |
| SPOTIFY TECHNOLOGY S A SPOT | $8.1m4.05% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| NU HLDGS LTD NU | $20.7m1.4m shares |
| ALPHABET INC GOOG | $8.7m30.5k shares |
| ALPHABET INC GOOGL | $2.0m6.9k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| SPDR S&P 500 ETF TR SPY · Call | $231.5m310.0k shares | New |
| APPLIED MATLS INC AMAT · Put | $48.3m66.8k shares | New |
| NVIDIA CORPORATION NVDA · Put | $23.2m116.0k shares | New |
| MICRON TECHNOLOGY INC MU · Put | $21.0m18.2k shares | New |
| TAIWAN SEMICONDUCTOR MFG LTD TSM · Put | $18.1m38.0k shares | New |
| AMAZON COM INC AMZN · Put | $9.3m39.0k shares | New |