0000919574-24-002268.txt : 20240329 0000919574-24-002268.hdr.sgml : 20240329 20240329115742 ACCESSION NUMBER: 0000919574-24-002268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240329 DATE AS OF CHANGE: 20240329 EFFECTIVENESS DATE: 20240329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kapitalo Investimentos Ltda CENTRAL INDEX KEY: 0001798686 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24037 FILM NUMBER: 24802840 BUSINESS ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144 STREET 2: 11TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 01451-000 BUSINESS PHONE: 551139560600 MAIL ADDRESS: STREET 1: AVENIDA BRIGADEIRO FARIA LIMA, 3144 STREET 2: 11TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 01451-000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001798686 XXXXXXXX 03-31-2022 03-31-2022 false Kapitalo Investimentos Ltda

AVENIDA BRIGADEIRO FARIA LIMA, 3144 11TH FLOOR SAO PAULO D5 01451-000

13F HOLDINGS REPORT 028-24037 N Joao Carlos Tavora Pinho 55-11-39560600 /s/ Joao Carlos Tavora Pinho Sao Paulo D5 03-29-2024 0 39 95040151 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 68296 419 SH SOLE 0 0 419 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1220 150 SH SOLE 0 0 150 ATEA PHARMACEUTICALS INC COM 04683R106 90250 12500 SH SOLE 0 0 12500 CAMECO CORP COM 13321L108 8730000 300000 SH SOLE 0 0 300000 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 417011 168360 SH SOLE 0 0 168360 CROWDSTRIKE HLDGS INC CL A 22788C105 160546 707 SH SOLE 0 0 707 DATADOG INC CL A COM 23804L103 174796 1154 SH SOLE 0 0 1154 META PLATFORMS INC CL A 30303M102 1332159 5991 SH SOLE 0 0 5991 ISHARES TR CHINA LG-CAP ETF 464287184 7417040 232000 SH SOLE 0 0 232000 ALPHABET INC CAP STK CL A 02079K305 63276 455 SH SOLE 0 0 455 KRANESHARES TR CSI CHI INTERNET 500767306 5416900 190000 SH SOLE 0 0 190000 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2165592 378600 SH SOLE 0 0 378600 MASTERCARD INCORPORATED CL A 57636Q104 2876552 8049 SH SOLE 0 0 8049 MICROSOFT CORP COM 594918104 12715321 41242 SH SOLE 0 0 41242 VTEX SHS CL A G9470A102 917027 149110 SH SOLE 0 0 149110 UIPATH INC CL A 90364P105 986166 45677 SH SOLE 0 0 45677 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2368000 160000 SH SOLE 0 0 160000 XP INC CL A G98239109 296365 9846 SH SOLE 0 0 9846 SIGMA LITHIUM CORPORATION COM 826599102 8786492 646541 SH SOLE 0 0 646541 SNOWFLAKE INC CL A 833445109 116627 509 SH SOLE 0 0 509 TUYA INC SPONSERED ADS 90114C107 282748 95523 SH SOLE 0 0 95523 TERNIUM SA SPONSORED ADS 880890108 3919874 85868 SH SOLE 0 0 85868 UNITY SOFTWARE INC COM 91332U101 371145 3741 SH SOLE 0 0 3741 VISA INC COM CL A 92826C839 10589296 47749 SH SOLE 0 0 47749 VTEX SHS CL A G9470A102 452843 73633 SH SOLE 0 0 73633 WORKDAY INC CL A 98138H101 604158 2523 SH SOLE 0 0 2523 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9902721 388342 SH SOLE 0 0 388342 SPDR SER TR S&P OILGAS EXP 78468R556 3588852 26673 SH SOLE 0 0 26673 XP INC CL A G98239109 8105298 269279 SH SOLE 0 0 269279 ALIBABA GROUP HLDG LTD CALL 01609W902 362250 690 SH Call SOLE 0 0 690 ALIBABA GROUP HLDG LTD CALL 01609W902 57270 690 SH Call SOLE 0 0 690 CARNIVAL CORP COMMON STOCK 143658300 560000 8000 SH Call SOLE 0 0 8000 ISHARES INC PUT 464286950 10000 10000 SH Put SOLE 0 0 10000 CARNIVAL CORP COMMON STOCK 143658300 270000 15000 SH Call SOLE 0 0 15000 ISHARES TR CALL 464287904 118560 1140 SH Call SOLE 0 0 1140 INTEL CORP CALL 458140900 54000 1800 SH Call SOLE 0 0 1800 KRANESHARES TR CALL 500767906 114000 750 SH Call SOLE 0 0 750 KRANESHARES TR CALL 500767906 19500 750 SH Call SOLE 0 0 750 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 558000 3000 SH Call SOLE 0 0 3000