Portfolio (Quarterly)
Guide ↗
Genoa Capital Gestora de Recursos Ltda.
· CIK 0002064813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 131,500.0 | $24.5M | 11.21% | NEW | — | $186.50 | +14.7% |
| 2 | AMAT PUT | APPLIED MATLS INC | Technology | 83,800.0 | $21.5M | 9.84% | NEW | — | $256.99 | +61.6% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 75,504.0 | $19.4M | 8.87% | NEW | — | $256.99 | +61.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,576.0 | $16.5M | 7.55% | NEW | — | $230.82 | +6.6% |
| 5 | MSFT PUT | MICROSOFT CORP | Technology | 30,900.0 | $14.9M | 6.83% | NEW | — | $483.62 | +1.4% |
| 6 | TLN | TALEN ENERGY CORP | Utilities | 35,126.0 | $13.2M | 6.02% | NEW | — | $374.84 | -23.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 41,406.0 | $12.6M | 5.75% | NEW | — | $303.89 | +37.5% |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 29,599.0 | $7.2M | 3.28% | NEW | — | $242.36 | -16.2% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 75,735.0 | $6.2M | 2.83% | NEW | — | $81.71 | -13.1% |
| 10 | WFC | WELLS FARGO CO NEW | Financial Services | 51,520.0 | $4.8M | 2.19% | NEW | — | $93.20 | -6.6% |
| 11 | IVV | ISHARES TR | — | 6,272.0 | $4.3M | 1.96% | NEW | — | $684.94 | +10.3% |
| 12 | NU | NU HLDGS LTD | Financial Services | 231,103.0 | $3.9M | 1.77% | NEW | — | $16.74 | -17.5% |
| 13 | STNE | STONECO LTD | Technology | 248,879.0 | $3.7M | 1.68% | NEW | — | $14.79 | -34.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,097.0 | $2.5M | 1.16% | NEW | — | $313.00 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.2%
Consumer Cyclical
10.9%
Financial Services
10.5%
Utilities
8.7%
Communication Services
1.7%