Long-term investor
Kapitalo Investimentos Ltda @kapitaloinvestimentosltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001798686).
Record
- Tracked since 2025-06-30 (448 days), 228 trades recorded
- Returns: week n/a · month n/a · 90 days +5.1% · 6 months n/a · 1 year +9.3% · all +9.3%
- Max drawdown n/a · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 9.9% · long · since 2026-03-31
- 78462F103 · 9.5% · long · since 2026-06-30
- TSLA · 8.0% · long · since 2026-06-30
- TSLA_PUT · 8.0% · long · since 2026-06-30
- AMZN · 6.9% · long · since 2025-06-30
- TSM · 5.5% · long · since 2025-06-30
- 78464A698 · 4.8% · long · since 2025-09-30
- NVDA · 4.7% · long · since 2026-03-31
- META · 4.3% · long · since 2025-06-30
- 285512109 · 2.4% · long · since 2025-12-31
- 78464A870_CALL · 2.3% · long · since 2026-06-30
- VST · 2.3% · long · since 2025-12-31