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 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 310,000.0 | $231.5M | 42.00% | NEW | — | $746.77 | +2.5% |
| 2 | MU PUT | MICRON TECHNOLOGY INC | Technology | 18,200.0 | $21.0M | 3.81% | NEW | — | $1154.29 | -16.2% |
| 3 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,000.0 | $18.1M | 3.29% | NEW | — | $477.57 | -12.3% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 13,793.0 | $15.9M | 2.89% | NEW | — | $1154.29 | -16.2% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,358.0 | $13.3M | 2.42% | NEW | — | $338.25 | -0.7% |
| 6 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 39,000.0 | $9.3M | 1.69% | NEW | — | $238.34 | +8.5% |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 17,607.0 | $8.1M | 1.47% | NEW | — | $459.13 | +16.2% |
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
72.6%
Financial Services
12.2%
Consumer Cyclical
7.8%
Communication Services
7.4%