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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
+3.75%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$14.6M
Cap. Flow
-$1.44M
Cap. Flow %
-0.27%
Top 10 Hldgs %
82.18%
Holding
73
New
9
Increased
10
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.2M
2
AMZN icon
Amazon
AMZN
+$21.7M
3
EA
Electronic Arts
EA
+$19.4M
4
VST icon
Vistra
VST
+$19.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.2M
2
TSM icon
TSMC
TSM
+$22.9M
3
NXE icon
NexGen Energy
NXE
+$15.1M
4
K
Kellanova
K
+$10.4M
5
ALE
Allete
ALE
+$7.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.95%
2 Communication Services 13.06%
3 Materials 12.93%
4 Technology 8.05%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
51
USA Today Co
TDAY
$1B
– –
-10,665
Closed -$44K
GGB icon
52
Gerdau
GGB
$9.2B
– –
-1,921,865
Closed -$5.96M
GLD icon
53
PUT
SPDR Gold Trust
GLD
$143B
– –
-200,000
Closed -$90K
HPP
54
Hudson Pacific Properties
HPP
$724M
– –
-2,980
Closed -$57.6K
IPG
55
DELISTED
Interpublic Group of Companies
IPG
– –
-194,366
Closed -$5.42M
K
56
DELISTED
Kellanova
K
– –
-126,694
Closed -$10.4M
KVUE icon
57
CALL
Kenvue
KVUE
$36.6B
– –
-750,000
Closed -$390K
MQ icon
58
Marqeta
MQ
$1.62B
– –
-2,517
Closed -$53.2K
NMRK icon
59
Newmark Group
NMRK
$2.62B
– –
-13,336
Closed -$249K
NOW icon
60
ServiceNow
NOW
$132B
– –
-5,155
Closed -$949K
NXE icon
61
NexGen Energy
NXE
$7.08B
– –
-1,689,155
Closed -$15.1M
PARR icon
62
Par Pacific Holdings
PARR
$3.78B
– –
-6,303
Closed -$223K
PBT
63
Permian Basin Royalty Trust
PBT
$1.52B
– –
-30,677
Closed -$560K
PLTR icon
64
PUT
Palantir
PLTR
$420B
– –
-100,000
Closed -$425K
RXT icon
65
Rackspace Technology
RXT
$1.11B
– –
-12,372
Closed -$17.4K
SBS icon
66
Sabesp
SBS
$17.7B
– –
-1,064,389
Closed -$5.14M
SKIN icon
67
SkinHealth Systems
SKIN
$91.1M
– –
-45,787
Closed -$91.1K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-50,000
Closed -$27.5K
SUPV
69
Grupo Supervielle
SUPV
$733M
– –
-220,600
Closed -$1.09M
TTI icon
70
TETRA Technologies
TTI
$1.31B
– –
-11,601
Closed -$66.7K
URA icon
71
Global X Uranium ETF
URA
$6.3B
– –
-106,292
Closed -$5.07M
VALE icon
72
Vale
VALE
$60.9B
– –
-287,819
Closed -$3.13M
VIST icon
73
Vista Energy
VIST
$7.33B
– –
-5,867
Closed -$202K
1 2
3

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UFF
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TM
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LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Kapitalo Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, Kapitalo Investimentos held 73 positions worth $523M, down 2.7% from $537M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Kapitalo Investimentos's Q4 2025 filing shows 9 new, 10 increased, 10 reduced and 36 closed positions. Its largest new stake was Electronic Arts: 96,054 shares worth $19.6M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $53.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • Kapitalo Investimentos's largest Q4 2025 buy was Electronic Arts: 96,054 shares worth $19.6M.
  • Kapitalo Investimentos added most to Meta Platforms (Facebook) in Q4 2025, an estimated $36.2M increase.
  • Kapitalo Investimentos's biggest Q4 2025 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $53.2M.
  • Kapitalo Investimentos fully exited NexGen Energy in Q4 2025, selling an estimated $15.1M.
  • Kapitalo Investimentos's ten largest holdings make up 82% of its $523M portfolio in Q4 2025.
  • Kapitalo Investimentos opened 9 new positions and closed 36 in Q4 2025.
  • Kapitalo Investimentos's portfolio value fell 2.7% quarter-over-quarter to $523M.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.