Genoa Capital Gestora de Recursos Ltda.
CIK 0002064813
Annualised vol
8.016272%
Beta
0.331999
HHI
2182.775864
Top-10 weight
90.000078%
VaR 95%
0.797775%
VaR 99%
1.286039%
Max drawdown
12.774287%
Matched value
22.204278%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 231,498,700 | 42.0 | 310000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 90,765,468 | 16.47 | 121200.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 25,883,400 | 4.7 | 35800.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,210,440 | 4.21 | 116000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 23,049,167 | 4.18 | 115194.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 22,413,000 | 4.07 | 31000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 22,376,127 | 4.06 | 30949.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,008,078 | 3.81 | 18200.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,147,660 | 3.29 | 38000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,708,296 | 3.21 | 37080.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,921,122 | 2.89 | 13793.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 13,312,844 | 2.42 | 39358.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,295,260 | 1.69 | 39000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,504,210 | 1.54 | 35681.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,083,902 | 1.47 | 17607.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 551,177,674 | 15 | 8.016272 | 0.331999 | 12.774287 |
| 2026-03-31 | 2026-05-11 | 129,797,966 | 9 | 11.479993 | 0.495004 | 19.630054 |
| 2025-12-31 | 2026-01-27 | 218,802,666 | 17 | 20.281193 | 0.875778 | 32.76286 |
| 2023-09-30 | 2025-05-06 | 73,209,298 | 19 | 22.308833 | 0.86912 | 34.425546 |
| 2023-06-30 | 2025-05-06 | 53,850,752 | 19 | 14.699151 | 0.636527 | 21.886708 |
| 2023-03-31 | 2025-05-06 | 34,110,114 | 9 | 26.223518 | 1.10535 | 41.844765 |
| 2022-12-31 | 2025-05-06 | 45,178,745 | 17 | 17.566012 | 0.714482 | 28.025144 |
| 2022-09-30 | 2025-05-06 | 9,866,629 | 4 | 3.10435 | 0.082074 | 6.929879 |
| 2022-06-30 | 2025-05-06 | 65,937,899 | 20 | 12.792566 | 0.502742 | 21.059786 |
| 2022-03-31 | 2025-05-06 | 63,565,775 | 25 | 4.765392 | 0.196158 | 7.754159 |
| 2021-12-31 | 2025-05-06 | 14,071,878 | 7 | 15.019358 | 0.525959 | 39.366423 |
| 2021-09-30 | 2025-05-06 | 21,543,865 | 6 | 14.165606 | 0.308595 | 36.165671 |
| 2021-06-30 | 2025-05-06 | 59,365,326 | 15 | 7.361861 | 0.251314 | 17.366309 |
| 2021-03-31 | 2025-05-06 | 81,699,706 | 10 | 13.548961 | 0.212981 | 30.426744 |
| 2020-12-31 | 2025-05-06 | 45,964,195 | 6 | 15.329058 | 0.130306 | 28.979794 |