Long-term investor
Genoa Capital Gestora De Recursos Ltda. @genoacapitalgestoraderec
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002064813).
Record
- Tracked since 2023-06-30 (1209 days), 109 trades recorded
- Returns: week n/a · month n/a · 90 days -2.8% · 6 months +29.6% · 1 year +42.0% · all +113.3%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 26.0% · long · since 2025-12-31
- QQQ_PUT · 14.9% · long · since 2026-09-30
- 464287523_PUT · 12.1% · long · since 2026-09-30
- META_PUT · 7.5% · long · since 2026-09-30
- NVDA_PUT · 7.4% · long · since 2025-12-31
- NVDA · 7.0% · long · since 2023-09-30
- META · 6.7% · long · since 2026-09-30
- AMD · 4.2% · long · since 2023-09-30
- AMD_PUT · 3.0% · long · since 2026-09-30
- TSM · 2.4% · long · since 2025-12-31
- MSFT · 2.3% · long · since 2023-09-30
- AMAT · 1.8% · long · since 2025-12-31