Read this manager's filing book
Disclosed positions
Kapitalo Investimentos Ltda: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $156,127,838
- Reported amount
- 208,479
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001798686-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $156,127,838 | 208,479 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $150,294,930 | 201,260 | SH | None |
| TESLA INC | TSLA | COM | $126,360,437 | 300,429 | SH | None |
| TESLA INC | TSLA | PUT | $126,180,000 | 300,000 | SH | Put |
| AMAZON COM INC | AMZN | COM | $109,431,189 | 459,139 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $87,421,099 | 183,054 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $75,366,465 | 1,006,900 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $74,240,193 | 371,034 | SH | None |
| META PLATFORMS INC | META | CL A | $67,911,932 | 120,563 | SH | None |
| ELECTRONIC ARTS INC | Unresolved | COM | $38,049,888 | 185,573 | SH | None |
| SPDR SERIES TRUST | XBI | CALL | $36,397,500 | 230,000 | SH | Call |
| VISTRA CORP | VST | COM | $36,215,229 | 228,300 | SH | None |
| NETFLIX INC. | NFLX | COM | $34,272,000 | 480,000 | SH | None |
| NETFLIX INC. | NFLX | PUT | $34,272,000 | 480,000 | SH | Put |
| ERO COPPER CORP | ERO | COM | $28,801,618 | 1,076,696 | SH | None |
| ISHARES TR | IEF | CALL | $28,371,000 | 300,000 | SH | Call |
| PALANTIR TECHNOLOGIES INC | PLTR | PUT | $25,667,400 | 220,000 | SH | Put |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $25,667,400 | 220,000 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $23,255,811 | 872,311 | SH | None |
| TECK RESOURCES LTD | TECK | CL B | $20,980,996 | 352,859 | SH | None |
| ISHARES TR | IGV | PUT | $18,120,000 | 200,000 | SH | Put |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $16,534,089 | 259,155 | SH | None |
| ISHARES TR | SOXX | CALL | $16,019,000 | 25,000 | SH | Call |
| AXIA ENERGIA SA | Unresolved | SPONSORED ADR | $13,424,347 | 1,271,245 | SH | None |
| SUZANO S A | SUZ | SPON ADS | $13,262,950 | 1,709,143 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,807,643 | 24,937 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $12,127,687 | 127,754 | SH | None |
| AMAZON COM INC | AMZN | PUT | $11,917,000 | 50,000 | SH | Put |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $11,713,618 | 257,612 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $11,522,565 | 766,128 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,942,542 | 29,335 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $10,906,536 | 27,295 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $10,847,291 | 811,923 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $10,006,926 | 49,880 | SH | None |
| AES CORP | AES | COM | $9,069,013 | 618,623 | SH | None |
| DIGITALBRIDGE GROUP INC | DBRG | CL A NEW | $8,055,296 | 510,475 | SH | None |
| ISHARES INC | ECH | MSCI CHILE ETF | $7,051,951 | 177,631 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $6,929,659 | 72,312 | SH | None |
| TESLA INC | TSLA | CALL | $6,309,000 | 15,000 | SH | Call |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $5,894,992 | 9,200 | SH | None |
| GERDAU SA | GGB | SPON ADR REP PFD | $5,656,069 | 1,400,017 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,106,480 | 24,000 | SH | None |
| LOMA NEGRA C I A S A MTN 14 | LOMA | SPONSORED ADS | $4,334,970 | 378,600 | SH | None |
| BRIGHTHOUSE FINL INC | BHF | COM | $4,266,420 | 67,400 | SH | None |
| ULTRAPAR PARTICIPACOES SA | UGP | SP ADR REP COM | $3,912,633 | 779,409 | SH | None |
| XP INC | XP | CL A | $3,669,297 | 225,664 | SH | None |
| EVE HLDG INC | EVEX | COM | $2,761,000 | 1,100,000 | SH | None |
| MOODYS CORP | MCO | COM | $2,672,228 | 5,900 | SH | None |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $2,455,112 | 77,718 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $2,145,339 | 28,073 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 9 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.