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Kapitalo Investimentos Portfolio holdings
AUM
$531M
1-Year Est. Return
25.72%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$344M
(+230%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
120.93%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
334
New
60
Increased
15
Reduced
7
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Vistra
VST
|
+$42.4M |
| 3 |
TSMC
TSM
|
+$37.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$30.4M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$8.6M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.47M |
| 3 |
Walt Disney
DIS
|
+$779K |
| 4 |
Ovintiv
OVV
|
+$643K |
| 5 |
Altria Group
MO
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.83% |
| 2 | Materials | 12.23% |
| 3 | Energy | 11.26% |
| 4 | Utilities | 10.83% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$17.8B
| $235K | 0.05% |
+3,005
| New | +$252K |
|
52
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $233K | 0.05% |
+2,330,200
| New | +$58M |
|
53
IDT Corp
IDT
$1.63B
| $233K | 0.05% |
+4,537
| New | +$220K |
|
54
NRG Energy
NRG
$25.2B
| $232K | 0.05% |
2,429
+1,347
| +124% | +$136K |
|
55
Peabody Energy
BTU
$2.98B
| $230K | 0.05% |
+16,938
| New | +$273K |
|
56
Best Buy
BBY
$17.6B
| $226K | 0.05% |
+3,066
| New | +$253K |
|
57
Regency Centers
REG
$13.9B
| $221K | 0.04% |
+2,992
| New | +$218K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $216K | 0.04% |
+386
| New | +$227K |
|
|
GOOD
59
Gladstone Commercial Corp
GOOD
$619M
| $214K | 0.04% |
+14,318
| New | +$226K |
|
60
Pilgrim's Pride
PPC
$6.4B
| $205K | 0.04% |
+3,757
| New | +$188K |
|
61
Maplebear
CART
$11.4B
| $200K | 0.04% |
+5,021
| New | +$223K |
|
62
QuinStreet
QNST
$1.2B
| $184K | 0.04% |
+10,323
| New | +$216K |
|
63
OneSpan
OSPN
$601M
| $183K | 0.04% |
+12,029
| New | +$214K |
|
64
Magnite
MGNI
$3.49B
| $182K | 0.04% |
+15,975
| New | +$255K |
|
65
AES
AES
$10.5B
| $163K | 0.03% |
+13,098
| New | +$152K |
|
|
LGF.B
66
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $152K | 0.03% |
+19,241
| New | +$154K |
|
|
OLPX
67
DELISTED
Olaplex Holdings
OLPX
| $123K | 0.03% |
+97,027
| New | +$144K |
|
|
SCS
68
DELISTED
Steelcase
SCS
| $121K | 0.02% |
+11,023
| New | +$127K |
|
69
Clover Health Investments
CLOV
$2.33B
| $100K | 0.02% |
+27,889
| New | +$112K |
|
|
70
CALL
Amazon
AMZN
$2.94T
| $98K | 0.02% |
+700,000
| New | +$152M |
|
71
Cricut
CRCT
$1.25B
| $97.1K | 0.02% |
+18,853
| New | +$105K |
|
72
Torrid Holdings
CURV
$239M
| $94.8K | 0.02% |
+17,306
| New | +$104K |
|
73
Lifestance Health
LFST
$4.39B
| $87.2K | 0.02% |
+13,094
| New | +$99.5K |
|
74
FuboTV Inc
FUBO
$293M
| $80.2K | 0.02% |
+2,289
| New | +$99.6K |
|
75
Five Point Holdings
FPH
$378M
| $78.8K | 0.02% |
+14,761
| New | +$77.8K |
|
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Kapitalo Investimentos's Q1 2025 Portfolio in Review
As of Q1 2025, Kapitalo Investimentos held 334 positions worth $493M, up 230% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Kapitalo Investimentos deployed $596M of net new capital in Q1 2025, opening 60 new positions and adding to 15 existing holdings. Its largest new stake was Amazon: 532,877 shares worth $101M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 2.9% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Walt Disney, an estimated $779K trimmed.
- Kapitalo Investimentos's largest Q1 2025 buy was Amazon: 532,877 shares worth $101M.
- Kapitalo Investimentos added most to Allete in Q1 2025, an estimated $6.39M increase.
- Kapitalo Investimentos's biggest Q1 2025 reduction was Walt Disney, cutting an estimated $779K.
- Kapitalo Investimentos fully exited Albertsons Companies in Q1 2025, selling an estimated $8.6M.
- Kapitalo Investimentos's ten largest holdings make up 69% of its $493M portfolio in Q1 2025.
- Kapitalo Investimentos opened 60 new positions and closed 250 in Q1 2025.
- Kapitalo Investimentos's portfolio value rose 230% quarter-over-quarter to $493M.
Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.