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Disclosed positions
Genoa Capital Gestora de Recursos Ltda.: source evidence dated 2026-07-25T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $231,498,700
- Reported amount
- 310,000
- Unit
- SH
- Option
- Call
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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: 0002064813-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $231,498,700 | 310,000 | SH | Call |
| ISHARES TR | IVV | CORE S&P500 ETF | $90,765,468 | 121,200 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $48,296,400 | 66,800 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $23,210,440 | 116,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $23,049,167 | 115,194 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $22,376,127 | 30,949 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $21,008,078 | 18,200 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $18,147,660 | 38,000 | SH | Put |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $17,708,296 | 37,080 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $15,921,122 | 13,793 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $13,312,844 | 39,358 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,295,260 | 39,000 | SH | Put |
| AMAZON COM INC | AMZN | COM | $8,504,210 | 35,681 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $8,083,902 | 17,607 | SH | None |
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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. 0 positions lack a resolved ticker and 6 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.