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GCGDR

Genoa Capital Gestora de Recursos Portfolio holdings

AUM $551M
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
71.69%
Top 10 Hldgs %
87.32%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.9M
2
MSFT icon
Microsoft
MSFT
+$27.2M
3
AMAT icon
Applied Materials
AMAT
+$18.1M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
TLN
Talen Energy Corp
TLN
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 47.1%
2 Miscellaneous 29.84%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.09T
$35M 15.98%
+187,459
New +$34.9M
MSFT icon
2
Microsoft
MSFT
$3.75T
$26.2M 11.99%
+54,266
New +$27.2M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.09T
$24.5M 11.21%
+131,500
New +$24.5M
AMAT icon
4
PUT
Applied Materials
AMAT
$337B
$21.5M 9.84%
+83,800
New +$20.1M
AMAT icon
5
Applied Materials
AMAT
$337B
$19.4M 8.87%
+75,504
New +$18.1M
AMZN icon
6
Amazon
AMZN
$2.73T
$16.5M 7.55%
+71,576
New +$16.4M
MSFT icon
7
PUT
Microsoft
MSFT
$3.75T
$14.9M 6.83%
+30,900
New +$15.5M
TLN
8
Talen Energy Corp
TLN
$13.7B
$13.2M 6.02%
+35,126
New +$13.7M
TSM icon
9
TSMC
TSM
$2.17T
$12.6M 5.75%
+41,406
New +$12.1M
COF icon
10
Capital One
COF
$127B
$7.17M 3.28%
+29,599
New +$6.59M
UBER icon
11
Uber
UBER
$148B
$6.19M 2.83%
+75,735
New +$6.82M
WFC icon
12
Wells Fargo
WFC
$273B
$4.8M 2.19%
+51,520
New +$4.47M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$4.3M 1.96%
+6,272
New +$4.26M
NU icon
14
Nu Holdings
NU
$69.6B
$3.87M 1.77%
+231,103
New +$3.71M
STNE icon
15
StoneCo
STNE
$2.33B
$3.68M 1.68%
+248,879
New +$4.16M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$2.53M 1.16%
+8,097
New +$2.31M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.23T
$2.38M 1.09%
+7,569
New +$2.17M

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PWMG
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CPIM
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LECM
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KV
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Genoa Capital Gestora de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, Genoa Capital Gestora de Recursos held 17 positions worth $219M. Its ten largest holdings account for 87% of the portfolio.

Genoa Capital Gestora de Recursos deployed $157M of net new capital in Q4 2025, opening 17 new positions. Its largest new stake was NVIDIA: 187,459 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Genoa Capital Gestora de Recursos's largest Q4 2025 buy was NVIDIA: 187,459 shares worth $35M.
  • Genoa Capital Gestora de Recursos's ten largest holdings make up 87% of its $219M portfolio in Q4 2025.
  • Genoa Capital Gestora de Recursos opened 17 new positions and closed 0 in Q4 2025.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q4 2025, filed 27 Jan 2026.