0000919574-24-002269.txt : 20240329 0000919574-24-002269.hdr.sgml : 20240329 20240329120030 ACCESSION NUMBER: 0000919574-24-002269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 24802847 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 06-30-2022 06-30-2022 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 37 155857163 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 219636 600 SH SOLE 0 0 600 AMAZON COM INC COM 023135106 2455044 23115 SH SOLE 0 0 23115 ATEA PHARMACEUTICALS INC COM 04683R106 88750 12500 SH SOLE 0 0 12500 BOOKING HOLDINGS INC COM 09857L108 5360654 3065 SH SOLE 0 0 3065 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 442113 218868 SH SOLE 0 0 218868 SALESFORCE INC COM 79466L302 632103 3830 SH SOLE 0 0 3830 CROWDSTRIKE HLDGS INC CL A 22788C105 119172 707 SH SOLE 0 0 707 DATADOG INC CL A COM 23804L103 109907 1154 SH SOLE 0 0 1154 ISHARES TR CHINA LG-CAP ETF 464287184 10293821 303563 SH SOLE 0 0 303563 KRANESHARES TR CSI CHI INTERNET 500767306 8161466 249129 SH SOLE 0 0 249129 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15272724 378600 SH SOLE 0 0 378600 MASTERCARD INCORPORATED CL A 57636Q104 5804832 18400 SH SOLE 0 0 18400 MICROSOFT CORP COM 594918104 6431537 25042 SH SOLE 0 0 25042 MICRON TECHNOLOGY INC COM 595112103 7380433 133510 SH SOLE 0 0 133510 UIPATH INC CL A 90364P105 285165 15677 SH SOLE 0 0 15677 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5677298 486070 SH SOLE 0 0 486070 RINGCENTRAL INC CL A 76680R206 148732 2846 SH SOLE 0 0 2846 LI AUTO INC SPONSORED ADS 50202M102 29945739 781669 SH SOLE 0 0 781669 MEDTRONIC PLC SHS G5960L103 518755 5780 SH SOLE 0 0 5780 TRANSUNION COM 89400J107 2551681 31900 SH SOLE 0 0 31900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2370750 29000 SH SOLE 0 0 29000 TUYA INC SPONSERED ADS 90114C107 250270 95523 SH SOLE 0 0 95523 UNITY SOFTWARE INC COM 91332U101 583266 15841 SH SOLE 0 0 15841 VISA INC COM CL A 92826C839 2490462 12649 SH SOLE 0 0 12649 VTEX SHS CL A G9470A102 226666 73593 SH SOLE 0 0 73593 WORKDAY INC CL A 98138H101 631320 4523 SH SOLE 0 0 4523 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8275568 388342 SH SOLE 0 0 388342 SELECT SECTOR SPDR TR ENERGY 81369Y506 29683801 415100 SH SOLE 0 0 415100 SPDR SER TR S&P OILGAS EXP 78468R556 3943 33 SH SOLE 0 0 33 XP INC CL A G98239109 4412125 245664 SH SOLE 0 0 245664 APPLE INC PUT 037833950 657500 500 SH Put SOLE 0 0 500 ALIBABA GROUP HLDG LTD CALL 01609W902 50370 690 SH Call SOLE 0 0 690 ALIBABA GROUP HLDG LTD CALL 01609W902 2760 690 SH Call SOLE 0 0 690 ALIBABA GROUP HLDG LTD CALL 01609W902 3176800 3800 SH Call SOLE 0 0 3800 VTEX SHS CL A G9470A102 2000 2000 SH Call SOLE 0 0 2000 WEATHERFORD INTL PLC ORD SHS G48833118 360000 20000 SH Call SOLE 0 0 20000 VANECK ETF TRUST PUT 92189F956 780000 1500 SH Put SOLE 0 0 1500