Genoa Capital Gestora de Recursos Ltda.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Genoa Capital Gestora de Recursos Ltda. reported 14 stock positions worth $157.8 million. Its top holding was Nvidia (NVDA) at 22.2% of the portfolio, followed by Microsoft (MSFT, 16.6%) and Applied Materials (AMAT, 12.3%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0002064813
- Portfolio Value
- $157.8M (Q4 2025)
- SEC Filing
- 0002064813-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 14 stocks · $157.8M
| NVDA Nvidia Corp. | 22.16% | 187,459 | $35.0M | — |
| MSFT Microsoft Corp. | 16.63% | 54,266 | $26.2M | — |
| AMAT Applied Materials Inc. | 12.30% | 75,504 | $19.4M | — |
| AMZN Amazon.com Inc. | 10.47% | 71,576 | $16.5M | — |
| TLN Talen Energy Corp. | 8.34% | 35,126 | $13.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 7.97% | 41,406 | $12.6M | — |
| COF Capital One Financial Corp. | 4.55% | 29,599 | $7.2M | — |
| UBER Uber Technologies Inc. | 3.92% | 75,735 | $6.2M | — |
| WFC Wells Fargo & Co. | 3.04% | 51,520 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 2.72% | 6,272 | $4.3M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.45% | 231,103 | $3.9M | — |
| STNE Stoneco Ltd. Class A | 2.33% | 248,879 | $3.7M | — |
| GOOGL Alphabet Inc. Class A | 1.61% | 8,097 | $2.5M | — |
| GOOG Alphabet Inc. Class C | 1.51% | 7,569 | $2.4M | — |
Options reported separately and not counted above: NVDA puts ($24.5M), AMAT puts ($21.5M), MSFT puts ($14.9M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.