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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 197,387.0 | $20.3M | 27.72% | NEW | — | $102.82 | +381.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 49,456.0 | $15.6M | 21.33% | NEW | — | $315.75 | +30.7% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 24,732.0 | $8.9M | 12.10% | NEW | — | $358.27 | +103.6% |
| 4 | CPA | COPA HOLDINGS SA | Industrials | 75,384.0 | $6.7M | 9.18% | NEW | — | $89.12 | +60.4% |
| 5 | — CALL | NVIDIA CORPORATION | — | 894.0 | $4.3M | 5.90% | NEW | — | $4835.00 | — |
| 6 | VALE | VALE S A | Basic Materials | 268,695.0 | $3.6M | 4.92% | NEW | — | $13.40 | +23.2% |
| 7 | — PUT | INVESCO QQQ TR | — | 2,722.0 | $2.2M | 3.04% | NEW | — | $817.64 | — |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,749.0 | $2.2M | 3.03% | NEW | — | $1267.88 | +33.8% |
| 9 | RIO | RIO TINTO PLC | Basic Materials | 29,074.0 | $1.9M | 2.53% | NEW | — | $63.64 | +67.5% |
| 10 | — PUT | SPDR S&P 500 ETF TR | — | 5,001.0 | $1.8M | 2.42% | NEW | — | $353.60 | — |
| 11 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 73,459.0 | $1.7M | 2.29% | NEW | — | $22.83 | +27.1% |
| 12 | — PUT | ETF SER SOLUTIONS | — | 5,891.0 | $1.2M | 1.62% | NEW | — | $201.00 | — |
| 13 | GOOG | ALPHABET INC | Communication Services | 6,400.0 | $844K | 1.15% | NEW | — | $131.85 | +191.9% |
| 14 | JETS | ETF SER SOLUTIONS | — | 43,025.0 | $733K | 1.00% | NEW | — | $17.03 | +70.8% |
| 15 | — CALL | MERCADOLIBRE INC | — | 128.0 | $518K | 0.71% | NEW | — | $4050.00 | — |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 1,186.0 | $516K | 0.70% | NEW | — | $434.99 | -51.1% |
| 17 | — CALL | SPDR SER TR | — | 1,500.0 | $262K | 0.36% | NEW | — | $175.00 | — |
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
58.6%
Financial Services
14.2%
Industrials
10.8%
Basic Materials
8.8%
Consumer Cyclical
3.6%
Consumer Defensive
2.7%
Communication Services
1.4%