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 | IVV | ISHARES TR | — | 121,200.0 | $90.8M | 16.47% | +115K | +1832.4% | $748.89 | +2.7% |
| 3 | AMAT PUT | APPLIED MATLS INC | Technology | 66,800.0 | $48.3M | 8.76% | -17K | -20.3% | $723.00 | -31.9% |
| 4 | NVDA PUT | NVIDIA CORPORATION | Technology | 116,000.0 | $23.2M | 4.21% | -16K | -11.8% | $200.09 | +7.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 115,194.0 | $23.0M | 4.18% | -72K | -38.5% | $200.09 | +7.3% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 30,949.0 | $22.4M | 4.06% | -45K | -59.0% | $723.00 | -31.9% |
| 7 | MU PUT | MICRON TECHNOLOGY INC | Technology | 18,200.0 | $21.0M | 3.81% | NEW | — | $1154.29 | -16.2% |
| 8 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 38,000.0 | $18.1M | 3.29% | NEW | — | $477.57 | -12.3% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 37,080.0 | $17.7M | 3.21% | -4K | -10.4% | $477.57 | -12.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 13,793.0 | $15.9M | 2.89% | NEW | — | $1154.29 | -16.2% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 39,358.0 | $13.3M | 2.42% | NEW | — | $338.25 | -0.7% |
| 12 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 39,000.0 | $9.3M | 1.69% | NEW | — | $238.34 | +8.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,681.0 | $8.5M | 1.54% | -36K | -50.1% | $238.34 | +8.5% |
| 14 | 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%