Kapitalo Investimentos
Latest statistics and disclosures from Kapitalo Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, PXD, TECK, HES, AXNX, and represent 45.29% of Kapitalo Investimentos's stock portfolio.
- Added to shares of these 10 stocks: FXI (+$41M), PXD (+$40M), HES (+$26M), AXNX (+$24M), CHTR (+$8.0M), MSFT (+$7.8M), GOOGL (+$7.7M), CPRI (+$7.4M), ARB (+$5.3M), AZUL.
- Started 55 new stock positions in VNM, BYD, ARMK, KEYS, T, EBR, GKOS, VTRS, IDXX, DVN.
- Reduced shares in these 10 stocks: MUB (-$22M), URA (-$20M), BRFS (-$19M), HYG (-$15M), , CERE (-$7.6M), PM (-$6.3M), ACI (-$6.0M), DEO, .
- Sold out of its positions in AFL, AGCO, ASGN, ABT, ASO, ACHC, ACAD, AMG, AKAM, ALB.
- Kapitalo Investimentos was a net buyer of stock by $23M.
- Kapitalo Investimentos has $523M in assets under management (AUM), dropping by 7.84%.
- Central Index Key (CIK): 0001798686
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Portfolio Holdings for Kapitalo Investimentos
Kapitalo Investimentos holds 257 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 20.8 | $109M | +59% | 4.5M | 24.07 |
|
| Pioneer Natural Resources (PXD) | 7.7 | $40M | +31213% | 153k | 262.50 |
|
| Teck Resources CL B (TECK) | 7.2 | $38M | +2% | 827k | 45.78 |
|
| Hess (HES) | 4.9 | $26M | NEW | 167k | 152.64 |
|
| Axonics Modulation Technolog (AXNX) | 4.7 | $24M | NEW | 353k | 68.97 |
|
| Global X Fds Global X Uranium (URA) | 4.2 | $22M | -47% | 756k | 28.83 |
|
| Capri Holdings SHS (CPRI) | 3.5 | $18M | +68% | 398k | 45.30 |
|
| Rio Tinto Sponsored Adr (RIO) | 3.1 | $16M | 258k | 63.74 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 2.6 | $14M | -5% | 815k | 16.83 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.3 | $12M | 461k | 26.25 |
|
|
| Altshares Trust Merger Arbitrage (ARB) | 2.1 | $11M | +95% | 400k | 27.18 |
|
| Microsoft Corporation (MSFT) | 2.0 | $10M | +301% | 25k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.3M | +496% | 61k | 150.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $8.2M | -23% | 60k | 136.05 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $8.0M | NEW | 28k | 290.63 |
|
| Ero Copper Corp (ERO) | 1.3 | $7.0M | 365k | 19.28 |
|
|
| Ishares Msci Netherl Etf (EWN) | 1.2 | $6.3M | +42% | 127k | 49.48 |
|
| XP Cl A (XP) | 1.1 | $5.8M | -8% | 226k | 25.66 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $5.1M | -2% | 108k | 47.02 |
|
| PNM Resources (PNM) | 0.9 | $4.8M | -36% | 127k | 37.64 |
|
| United States Steel Corporation (X) | 0.9 | $4.7M | +150% | 115k | 40.78 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.8 | $4.2M | NEW | 542k | 7.77 |
|
| Visa Com Cl A (V) | 0.8 | $4.0M | +1777% | 14k | 279.08 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $3.3M | -59% | 22k | 148.74 |
|
| Cosan S A Ads (CSAN) | 0.6 | $3.3M | +532% | 257k | 12.95 |
|
| Centrais Eletricas Brasileir Sponsored Adr (EBR) | 0.5 | $2.7M | NEW | 325k | 8.35 |
|
| Eve Holding Ord (EVEX) | 0.5 | $2.7M | 500k | 5.40 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.5M | NEW | 178k | 14.28 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.5 | $2.5M | NEW | 379k | 6.68 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $1.8M | NEW | 19k | 94.89 |
|
| Workday Cl A (WDAY) | 0.3 | $1.7M | +20% | 6.3k | 272.75 |
|
| Philip Morris International (PM) | 0.3 | $1.6M | -79% | 18k | 91.62 |
|
| Global X Fds Global X Copper (COPX) | 0.3 | $1.4M | NEW | 34k | 42.43 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.3M | -15% | 2.7k | 485.58 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.2M | +142% | 48k | 26.18 |
|
| NetApp (NTAP) | 0.2 | $1.2M | +220% | 12k | 104.97 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | -34% | 5.8k | 201.50 |
|
| Amazon (AMZN) | 0.2 | $1.1M | +219% | 6.2k | 180.38 |
|
| Entergy Corporation (ETR) | 0.2 | $1.1M | +140% | 10k | 105.68 |
|
| Netflix (NFLX) | 0.2 | $1.1M | +28% | 1.8k | 607.33 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $947k | +8370% | 4.3k | 219.31 |
|
| Boise Cascade (BCC) | 0.2 | $946k | +8% | 6.2k | 153.37 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $940k | +66% | 8.1k | 115.61 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $928k | +42% | 1.1k | 846.41 |
|
| Centene Corporation (CNC) | 0.2 | $915k | +29% | 12k | 78.48 |
|
| AmerisourceBergen (COR) | 0.2 | $897k | +17% | 3.7k | 242.99 |
|
| Apple (AAPL) | 0.2 | $896k | +78% | 5.2k | 171.48 |
|
| Ingredion Incorporated (INGR) | 0.2 | $861k | -8% | 7.4k | 116.85 |
|
| Nucor Corporation (NUE) | 0.2 | $836k | +190% | 4.2k | 197.90 |
|
| Okta Cl A (OKTA) | 0.2 | $833k | NEW | 8.0k | 104.62 |
|
| Electronic Arts (EA) | 0.2 | $805k | +1352% | 6.1k | 132.67 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $794k | +52% | 14k | 57.57 |
|
| SYSCO Corporation (SYY) | 0.1 | $775k | +25% | 9.5k | 81.18 |
|
| Commercial Metals Company (CMC) | 0.1 | $760k | +392% | 13k | 58.77 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $747k | -50% | 2.2k | 334.18 |
|
| Valero Energy Corporation (VLO) | 0.1 | $725k | -39% | 4.3k | 170.69 |
|
| Diamondback Energy (FANG) | 0.1 | $707k | -18% | 3.6k | 198.17 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $692k | +97% | 3.7k | 187.76 |
|
| PPL Corporation (PPL) | 0.1 | $680k | -4% | 25k | 27.53 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $675k | -40% | 11k | 60.37 |
|
| DTE Energy Company (DTE) | 0.1 | $643k | NEW | 5.7k | 112.14 |
|
| Consolidated Edison (ED) | 0.1 | $630k | -30% | 6.9k | 90.81 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $622k | +7820% | 40k | 15.55 |
|
| First Industrial Realty Trust (FR) | 0.1 | $616k | NEW | 12k | 52.54 |
|
| Sirius Xm Holdings (SIRI) | 0.1 | $609k | +59% | 157k | 3.88 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $579k | -5% | 6.0k | 97.04 |
|
| Insight Enterprises (NSIT) | 0.1 | $572k | +77% | 3.1k | 185.52 |
|
| Phillips 66 (PSX) | 0.1 | $563k | -5% | 3.4k | 163.34 |
|
| EastGroup Properties (EGP) | 0.1 | $561k | NEW | 3.1k | 179.77 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $548k | +33% | 18k | 30.67 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $548k | NEW | 39k | 13.90 |
|
| Host Hotels & Resorts (HST) | 0.1 | $534k | +71% | 26k | 20.68 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $531k | +86% | 7.3k | 73.29 |
|
| Brixmor Prty (BRX) | 0.1 | $531k | +206% | 23k | 23.45 |
|
| Vici Pptys (VICI) | 0.1 | $528k | -2% | 18k | 29.79 |
|
| Pvh Corporation (PVH) | 0.1 | $524k | +217% | 3.7k | 140.61 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $519k | -8% | 2.6k | 197.55 |
|
| Post Holdings Inc Common (POST) | 0.1 | $518k | +67% | 4.9k | 106.28 |
|
| Stag Industrial (STAG) | 0.1 | $513k | +152% | 13k | 38.44 |
|
| Eagle Materials (EXP) | 0.1 | $512k | NEW | 1.9k | 271.75 |
|
| Encana Corporation (OVV) | 0.1 | $508k | 9.8k | 51.90 |
|
|
| CommVault Systems (CVLT) | 0.1 | $505k | NEW | 5.0k | 101.43 |
|
| Masco Corporation (MAS) | 0.1 | $504k | +1123% | 6.4k | 78.88 |
|
| Juniper Networks (JNPR) | 0.1 | $493k | +389% | 13k | 37.06 |
|
| Performance Food (PFGC) | 0.1 | $490k | +15% | 6.6k | 74.64 |
|
| Godaddy Cl A (GDDY) | 0.1 | $489k | +524% | 4.1k | 118.68 |
|
| Live Nation Entertainment (LYV) | 0.1 | $488k | -31% | 4.6k | 105.77 |
|
| Sonoco Products Company (SON) | 0.1 | $485k | -8% | 8.4k | 57.84 |
|
| F5 Networks (FFIV) | 0.1 | $483k | +57% | 2.5k | 189.59 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $476k | +451% | 7.8k | 61.26 |
|
| Anthem (ELV) | 0.1 | $475k | -29% | 915.00 | 518.54 |
|
| Cisco Systems (CSCO) | 0.1 | $474k | -21% | 9.5k | 49.91 |
|
| Pulte (PHM) | 0.1 | $468k | -21% | 3.9k | 120.62 |
|
| Best Buy (BBY) | 0.1 | $462k | +450% | 5.6k | 82.03 |
|
| UnitedHealth (UNH) | 0.1 | $460k | -15% | 930.00 | 494.70 |
|
| Murphy Usa (MUSA) | 0.1 | $453k | -72% | 1.1k | 419.20 |
|
| Beacon Roofing Supply (BECN) | 0.1 | $449k | +30% | 4.6k | 98.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $447k | +93% | 464.00 | 962.49 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $441k | -14% | 21k | 20.82 |
|
| Builders FirstSource (BLDR) | 0.1 | $440k | +16% | 2.1k | 208.55 |
|
| Reynolds Consumer Prods (REYN) | 0.1 | $435k | +235% | 15k | 28.56 |
|
| SM Energy (SM) | 0.1 | $434k | +114% | 8.7k | 49.85 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $429k | +43% | 5.3k | 81.18 |
|
| International Business Machines (IBM) | 0.1 | $420k | +51% | 2.2k | 190.96 |
|
| Ufp Industries (UFPI) | 0.1 | $418k | +7% | 3.4k | 123.01 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $416k | -3% | 3.3k | 125.33 |
|
| CBOE Holdings (CBOE) | 0.1 | $412k | -26% | 2.2k | 183.73 |
|
| NewMarket Corporation (NEU) | 0.1 | $409k | -44% | 644.00 | 634.62 |
|
| American Eagle Outfitters (AEO) | 0.1 | $408k | NEW | 16k | 25.79 |
|
| PPG Industries (PPG) | 0.1 | $408k | +297% | 2.8k | 144.90 |
|
| Hanover Insurance (THG) | 0.1 | $403k | +451% | 3.0k | 136.17 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $402k | +11% | 322.00 | 1249.61 |
|
| Cardinal Health (CAH) | 0.1 | $402k | -57% | 3.6k | 111.90 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $400k | +24% | 5.3k | 76.13 |
|
| Applied Materials (AMAT) | 0.1 | $400k | -41% | 1.9k | 206.23 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $398k | +172% | 2.3k | 171.98 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $395k | -93% | 18k | 21.44 |
|
| Caci Intl Cl A (CACI) | 0.1 | $394k | -32% | 1.0k | 378.83 |
|
| Dillards Cl A (DDS) | 0.1 | $392k | +30% | 832.00 | 471.64 |
|
| Cigna Corp (CI) | 0.1 | $392k | -3% | 1.1k | 363.19 |
|
| FirstEnergy (FE) | 0.1 | $388k | +66% | 10k | 38.62 |
|
| H&R Block (HRB) | 0.1 | $385k | -42% | 7.8k | 49.11 |
|
| Merck & Co (MRK) | 0.1 | $383k | NEW | 2.9k | 131.95 |
|
| Acuity Brands (AYI) | 0.1 | $383k | +2% | 1.4k | 268.73 |
|
| Kroger (KR) | 0.1 | $383k | -55% | 6.7k | 57.13 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $381k | +132% | 5.6k | 68.49 |
|
| Dropbox Cl A (DBX) | 0.1 | $377k | +17% | 16k | 24.30 |
|
| Simon Property (SPG) | 0.1 | $375k | NEW | 2.4k | 156.49 |
|
| CenterPoint Energy (CNP) | 0.1 | $374k | +4% | 13k | 28.49 |
|
| Johnson & Johnson (JNJ) | 0.1 | $373k | +19% | 2.4k | 158.19 |
|
| Qualcomm (QCOM) | 0.1 | $370k | +63% | 2.2k | 169.30 |
|
| CF Industries Holdings (CF) | 0.1 | $368k | -61% | 4.4k | 83.21 |
|
| Keysight Technologies (KEYS) | 0.1 | $368k | NEW | 2.4k | 156.38 |
|
| Verizon Communications (VZ) | 0.1 | $367k | +193% | 8.7k | 41.96 |
|
| McKesson Corporation (MCK) | 0.1 | $367k | -58% | 683.00 | 536.85 |
|
| Merit Medical Systems (MMSI) | 0.1 | $364k | +280% | 4.8k | 75.75 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $357k | -41% | 18k | 19.99 |
|
| Intuit (INTU) | 0.1 | $356k | +142% | 547.00 | 650.00 |
|
| Ross Stores (ROST) | 0.1 | $354k | +43% | 2.4k | 146.76 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $351k | -15% | 2.4k | 148.44 |
|
| Western Union Company (WU) | 0.1 | $348k | -22% | 25k | 13.98 |
|
| Allstate Corporation (ALL) | 0.1 | $348k | +291% | 2.0k | 173.01 |
|
| Oneok (OKE) | 0.1 | $347k | +195% | 4.3k | 80.17 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $346k | -52% | 2.8k | 122.03 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $345k | -11% | 367.00 | 941.26 |
|
| D.R. Horton (DHI) | 0.1 | $344k | +10% | 2.1k | 164.55 |
|
| Molina Healthcare (MOH) | 0.1 | $344k | -43% | 836.00 | 410.83 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $342k | -29% | 1.4k | 246.74 |
|
| Mr Cooper Group (COOP) | 0.1 | $340k | -7% | 4.4k | 77.95 |
|
| Metropcs Communications (TMUS) | 0.1 | $340k | +10% | 2.1k | 163.22 |
|
| Vontier Corporation (VNT) | 0.1 | $338k | -61% | 7.5k | 45.36 |
|
| Robert Half International (RHI) | 0.1 | $337k | -17% | 4.2k | 79.28 |
|
| Omni (OMC) | 0.1 | $330k | NEW | 3.4k | 96.76 |
|
| Verisign (VRSN) | 0.1 | $329k | +267% | 1.7k | 189.51 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $327k | +202% | 1.1k | 291.47 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $326k | -5% | 11k | 29.18 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $321k | -14% | 3.4k | 93.44 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $317k | +3431% | 2.5k | 128.19 |
|
| Expedia Group Com New (EXPE) | 0.1 | $312k | +118% | 2.3k | 137.75 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $310k | NEW | 423.00 | 732.63 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $308k | +65% | 7.3k | 42.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $308k | +25% | 737.00 | 418.01 |
|
| NVR (NVR) | 0.1 | $308k | -2% | 38.00 | 8099.95 |
|
| Mueller Industries (MLI) | 0.1 | $307k | -27% | 5.7k | 53.93 |
|
| American Electric Power Company (AEP) | 0.1 | $306k | NEW | 3.6k | 86.10 |
|
| Sempra Energy (SRE) | 0.1 | $306k | -34% | 4.3k | 71.83 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $306k | NEW | 16k | 19.07 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $301k | -48% | 5.6k | 53.97 |
|
| Wingstop (WING) | 0.1 | $297k | +142% | 811.00 | 366.40 |
|
| Flowers Foods (FLO) | 0.1 | $296k | -28% | 13k | 23.75 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $296k | -56% | 1.7k | 178.24 |
|
| Pinterest Cl A (PINS) | 0.1 | $296k | NEW | 8.5k | 34.67 |
|
| Travelers Companies (TRV) | 0.1 | $293k | +404% | 1.3k | 230.14 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $292k | -63% | 4.5k | 64.48 |
|
| Fortinet (FTNT) | 0.1 | $290k | NEW | 4.2k | 68.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $290k | -34% | 574.00 | 504.60 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $288k | +98% | 1.3k | 218.46 |
|
| Itt (ITT) | 0.1 | $288k | +151% | 2.1k | 136.03 |
|
| Booking Holdings (BKNG) | 0.1 | $287k | +107% | 79.00 | 3627.89 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $285k | -30% | 366.00 | 777.96 |
|
| Henry Schein (HSIC) | 0.1 | $283k | +34% | 3.7k | 75.52 |
|
| Stifel Financial (SF) | 0.1 | $276k | NEW | 3.5k | 78.17 |
|
| Steel Dynamics (STLD) | 0.1 | $276k | -52% | 1.9k | 148.23 |
|
| Aramark Hldgs (ARMK) | 0.1 | $276k | NEW | 8.5k | 32.52 |
|
| At&t (T) | 0.1 | $275k | NEW | 16k | 17.60 |
|
| Vistra Energy (VST) | 0.1 | $273k | -19% | 3.9k | 69.65 |
|
| Public Service Enterprise (PEG) | 0.1 | $273k | -72% | 4.1k | 66.78 |
|
| Parsons Corporation (PSN) | 0.1 | $272k | -60% | 3.3k | 82.95 |
|
| Curtiss-Wright (CW) | 0.1 | $268k | -55% | 1.0k | 255.94 |
|
| Altria (MO) | 0.1 | $267k | -69% | 6.1k | 43.62 |
|
| Dynatrace Com New (DT) | 0.1 | $264k | NEW | 5.7k | 46.44 |
|
| Williams-Sonoma (WSM) | 0.1 | $262k | -51% | 826.00 | 317.53 |
|
| Nutanix Cl A (NTNX) | 0.1 | $262k | +451% | 4.2k | 61.72 |
|
| General Mills (GIS) | 0.1 | $262k | -32% | 3.7k | 69.97 |
|
| Enact Hldgs (ACT) | 0.0 | $260k | -61% | 8.3k | 31.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $259k | NEW | 808.00 | 320.59 |
|
| Wabtec Corporation (WAB) | 0.0 | $259k | +41% | 1.8k | 145.68 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $258k | +9% | 7.8k | 33.02 |
|
| Thor Industries (THO) | 0.0 | $258k | +114% | 2.2k | 117.34 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $255k | NEW | 2.9k | 89.01 |
|
| Medpace Hldgs (MEDP) | 0.0 | $253k | +115% | 626.00 | 404.15 |
|
| Manhattan Associates (MANH) | 0.0 | $252k | -42% | 1.0k | 250.23 |
|
| Modine Manufacturing (MOD) | 0.0 | $252k | NEW | 2.6k | 95.19 |
|
| Euronet Worldwide (EEFT) | 0.0 | $252k | NEW | 2.3k | 109.93 |
|
| Tapestry (TPR) | 0.0 | $252k | +139% | 5.3k | 47.48 |
|
| ConocoPhillips (COP) | 0.0 | $252k | -9% | 2.0k | 127.28 |
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $251k | +11% | 2.9k | 86.15 |
|
| CNA Financial Corporation (CNA) | 0.0 | $249k | +261% | 5.5k | 45.42 |
|
| Teleflex Incorporated (TFX) | 0.0 | $249k | NEW | 1.1k | 226.17 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $248k | -29% | 2.6k | 96.71 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $248k | +15% | 2.4k | 102.12 |
|
| Intercontinental Exchange (ICE) | 0.0 | $247k | +1754% | 1.8k | 137.43 |
|
| Public Storage (PSA) | 0.0 | $246k | NEW | 849.00 | 290.06 |
|
| Intra Cellular Therapies (ITCI) | 0.0 | $246k | +864% | 3.5k | 69.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $245k | -88% | 509.00 | 481.57 |
|
| Topbuild (BLD) | 0.0 | $243k | +269% | 551.00 | 440.73 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $241k | NEW | 8.5k | 28.34 |
|
| Glaukos (GKOS) | 0.0 | $240k | NEW | 2.5k | 94.29 |
|
| Lam Research Corporation (LRCX) | 0.0 | $240k | -36% | 247.00 | 971.57 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $237k | +619% | 4.8k | 49.45 |
|
| Federal Signal Corporation (FSS) | 0.0 | $237k | -8% | 2.8k | 84.87 |
|
| Cirrus Logic (CRUS) | 0.0 | $235k | +25% | 2.5k | 92.56 |
|
| Landstar System (LSTR) | 0.0 | $235k | NEW | 1.2k | 192.76 |
|
| Elanco Animal Health (ELAN) | 0.0 | $235k | NEW | 14k | 16.28 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $233k | NEW | 432.00 | 539.93 |
|
| UGI Corporation (UGI) | 0.0 | $233k | NEW | 9.5k | 24.54 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $231k | +78% | 3.7k | 62.17 |
|
| salesforce (CRM) | 0.0 | $227k | +290% | 754.00 | 301.18 |
|
| Varonis Sys (VRNS) | 0.0 | $224k | NEW | 4.7k | 47.17 |
|
| Cdw (CDW) | 0.0 | $223k | -61% | 870.00 | 255.78 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $220k | NEW | 979.00 | 224.86 |
|
| Silgan Holdings (SLGN) | 0.0 | $219k | NEW | 4.5k | 48.56 |
|
| Unum (UNM) | 0.0 | $219k | +219% | 4.1k | 53.66 |
|
| Cleveland-cliffs (CLF) | 0.0 | $219k | -36% | 9.6k | 22.74 |
|
| Cabot Corporation (CBT) | 0.0 | $218k | -64% | 2.4k | 92.20 |
|
| Aptar (ATR) | 0.0 | $218k | -40% | 1.5k | 143.89 |
|
| Doximity Cl A (DOCS) | 0.0 | $217k | +304% | 8.0k | 26.91 |
|
| Kirby Corporation (KEX) | 0.0 | $216k | +7% | 2.3k | 95.32 |
|
| Viatris (VTRS) | 0.0 | $216k | NEW | 18k | 11.94 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $215k | +53% | 2.6k | 81.16 |
|
| Installed Bldg Prods (IBP) | 0.0 | $215k | NEW | 829.00 | 258.73 |
|
| Servicenow (NOW) | 0.0 | $214k | +73% | 281.00 | 762.40 |
|
| Apollo Global Mgmt (APO) | 0.0 | $213k | +1589% | 1.9k | 112.45 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $212k | NEW | 2.8k | 75.09 |
|
| Inter Parfums (IPAR) | 0.0 | $210k | NEW | 1.5k | 140.51 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $209k | +41% | 1.8k | 112.76 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | -51% | 1.6k | 133.11 |
|
| Paychex (PAYX) | 0.0 | $205k | NEW | 1.7k | 122.80 |
|
| Terreno Realty Corporation (TRNO) | 0.0 | $205k | NEW | 3.1k | 66.40 |
|
| Stryker Corporation (SYK) | 0.0 | $204k | -4% | 570.00 | 357.87 |
|
| Dollar Tree (DLTR) | 0.0 | $204k | NEW | 1.5k | 133.15 |
|
| RPM International (RPM) | 0.0 | $201k | NEW | 1.7k | 118.95 |
|
| Devon Energy Corporation (DVN) | 0.0 | $200k | NEW | 4.0k | 50.18 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $200k | NEW | 3.0k | 67.32 |
|
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $142k | -99% | 44k | 3.26 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $125k | -81% | 51k | 2.47 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) | 0.0 | $113k | +54383% | 3.8M | 0.03 |
|
Past Filings by Kapitalo Investimentos
SEC 13F filings are viewable for Kapitalo Investimentos going back to 2021
- Kapitalo Investimentos 2024 Q1 filed May 15, 2024
- Kapitalo Investimentos 2022 Q1 filed March 29, 2024
- Kapitalo Investimentos 2022 Q2 filed March 29, 2024
- Kapitalo Investimentos 2022 Q3 filed March 29, 2024
- Kapitalo Investimentos 2022 Q4 filed March 29, 2024
- Kapitalo Investimentos 2023 Q1 filed March 29, 2024
- Kapitalo Investimentos 2023 Q2 filed March 29, 2024
- Kapitalo Investimentos 2023 Q3 filed March 29, 2024
- Kapitalo Investimentos 2023 Q4 filed March 29, 2024
- Kapitalo Investimentos 2018 Q4 filed March 28, 2024
- Kapitalo Investimentos 2019 Q1 filed March 28, 2024
- Kapitalo Investimentos 2019 Q2 filed March 28, 2024
- Kapitalo Investimentos 2019 Q3 filed March 28, 2024
- Kapitalo Investimentos 2019 Q4 filed March 28, 2024
- Kapitalo Investimentos 2020 Q1 filed March 28, 2024
- Kapitalo Investimentos 2020 Q2 filed March 28, 2024