Joao Carlos Tavora Pinho

Kapitalo Investimentos Ltda

Assets Managed

$531.5M

Holdings

Last Quarter

2026 - Q1

Filed Date

15d ago

Growth Rate

1.73%(2Q avg: -0.5%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Kapitalo Investimentos Ltda's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Kapitalo Investimentos Ltda over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 531.5M in assets, with a quarterly growth rate of 1.73% and a 2-quarter average growth rate of -0.5%. The portfolio is managed by Joao Carlos Tavora Pinho, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AMZN Amazon.com Inc Recent Activity Decreased -21.77%	9.62%	$51.116M 441,865 shares@ $115.69 avg price	Decreased -21.77%
IVV Ishares Core S&p 500 Etf Recent Activity New Position	8.51%	$45.211M 69,214 shares@ $653.22 avg price	New Position
EA Electronic Arts Inc Recent Activity Increased 121.96%	8.18%	$43.464M 213,193 shares@ $203.88 avg price	Increased 121.96%
NVDA Nvidia Corp Recent Activity New Position	7.53%	$40.019M 328,384 shares@ $121.87 avg price	New Position
VST Vistra Corp Recent Activity Increased 107.47%	6.17%	$32.748M 217,838 shares@ $150.34 avg price	Increased 107.47%
GTLS Chart Industries Inc Recent Activity New Position	5.58%	$29.643M 143,375 shares@ $206.75 avg price	New Position
ERO Ero Copper Corp Recent Activity	5.41%	$28.715M 1.077M shares@ $26.67 avg price
META Meta Platforms Inc-class A Recent Activity Decreased -22.33%	4.74%	$25.17M 43,993 shares@ $572.13 avg price	Decreased -22.33%
HOLX Hologic Inc Recent Activity New Position	4.04%	$21.435M 283,575 shares@ $75.59 avg price	New Position
AES Aes Corp Recent Activity New Position	3.76%	$19.946M 1.416M shares@ $14.09 avg price	New Position

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