Portfolio (Quarterly)
Guide ↗
Genoa Capital Gestora de Recursos Ltda.
· CIK 0002064813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 197,387 | $20.3M | 27.72% | SOLD |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,732 | $8.9M | 12.10% | SOLD |
| 3 | CPA | COPA HOLDINGS SA | Industrials | 75,384 | $6.7M | 9.18% | SOLD |
| 4 | — CALL | NVIDIA CORPORATION | — | 894 | $4.3M | 5.90% | SOLD |
| 5 | VALE | VALE S A | Basic Materials | 268,695 | $3.6M | 4.92% | SOLD |
| 6 | — PUT | INVESCO QQQ TR | — | 2,722 | $2.2M | 3.04% | SOLD |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,749 | $2.2M | 3.03% | SOLD |
| 8 | RIO | RIO TINTO PLC | Basic Materials | 29,074 | $1.9M | 2.53% | SOLD |
| 9 | — PUT | SPDR S&P 500 ETF TR | — | 5,001 | $1.8M | 2.42% | SOLD |
| 10 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 73,459 | $1.7M | 2.29% | SOLD |
| 11 | — PUT | ETF SER SOLUTIONS | — | 5,891 | $1.2M | 1.62% | SOLD |
| 12 | JETS | ETF SER SOLUTIONS | — | 43,025 | $733K | 1.00% | SOLD |
| 13 | — CALL | MERCADOLIBRE INC | — | 128 | $518K | 0.71% | SOLD |
| 14 | — CALL | SPDR SER TR | — | 1,500 | $262K | 0.36% | SOLD |
Sector Allocation
Technology
67.1%
Consumer Cyclical
10.8%
Financial Services
10.3%
Utilities
8.6%
Communication Services
3.2%