Portfolio (Quarterly)
Guide ↗
Genoa Capital Gestora de Recursos Ltda.
· CIK 0002064813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 54,266 | $26.2M | 11.99% | SOLD |
| 2 | MSFT PUT | MICROSOFT CORP | Technology | 30,900 | $14.9M | 6.83% | SOLD |
| 3 | TLN | TALEN ENERGY CORP | Utilities | 35,126 | $13.2M | 6.02% | SOLD |
| 4 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,599 | $7.2M | 3.28% | SOLD |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 75,735 | $6.2M | 2.83% | SOLD |
| 6 | WFC | WELLS FARGO CO NEW | Financial Services | 51,520 | $4.8M | 2.19% | SOLD |
| 7 | NU | NU HLDGS LTD | Financial Services | 231,103 | $3.9M | 1.77% | SOLD |
| 8 | STNE | STONECO LTD | Technology | 248,879 | $3.7M | 1.68% | SOLD |
| 9 | GOOGL | ALPHABET INC | Communication Services | 8,097 | $2.5M | 1.16% | SOLD |
| 10 | GOOG | ALPHABET INC | — | 7,569 | $2.4M | 1.09% | SOLD |
Sector Allocation
Technology
72.6%
Financial Services
12.2%
Consumer Cyclical
7.8%
Communication Services
7.4%