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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
+$217M
Cap. Flow %
99.14%
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 Consumer Discretionary 7.55%
3 Financials 7.24%
4 Utilities 6.02%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$35M 15.98%
+187,459
New +$34.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.2M 11.99%
+54,266
New +$27.2M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.86T
$24.5M 11.21%
+131,500
New +$24.5M
AMAT icon
4
PUT
Applied Materials
AMAT
$403B
$21.5M 9.84%
+83,800
New +$20.1M
AMAT icon
5
Applied Materials
AMAT
$403B
$19.4M 8.87%
+75,504
New +$18.1M
AMZN icon
6
Amazon
AMZN
$2.92T
$16.5M 7.55%
+71,576
New +$16.4M
MSFT icon
7
PUT
Microsoft
MSFT
$3.45T
$14.9M 6.83%
+30,900
New +$15.5M
TLN
8
Talen Energy Corp
TLN
$16B
$13.2M 6.02%
+35,126
New +$13.7M
TSM icon
9
TSMC
TSM
$2.1T
$12.6M 5.75%
+41,406
New +$12.1M
COF icon
10
Capital One
COF
$128B
$7.17M 3.28%
+29,599
New +$6.59M
UBER icon
11
Uber
UBER
$143B
$6.19M 2.83%
+75,735
New +$6.82M
WFC icon
12
Wells Fargo
WFC
$261B
$4.8M 2.19%
+51,520
New +$4.47M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$4.3M 1.96%
+6,272
New +$4.26M
NU icon
14
Nu Holdings
NU
$69.2B
$3.87M 1.77%
+231,103
New +$3.71M
STNE icon
15
StoneCo
STNE
$2.77B
$3.68M 1.68%
+248,879
New +$4.16M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 1.16%
+8,097
New +$2.31M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.38M 1.09%
+7,569
New +$2.17M

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Genoa Capital Gestora de Recursos's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Genoa Capital Gestora de Recursos, which disclosed 17 positions worth $219M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is NVIDIA: 187,459 shares worth $35M.

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

  • 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 disclosed 17 positions in Q4 2025, its first 13F filing on record.

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