Holdings of Genoa Capital Gestora de Recursos Ltda.
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 48.7 %
- Technology 30.3 %
- Communication 11.0 %
- Consumer discretionary 10.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.7 %
- TW 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 90.4M $ | 92.70 % |
| 2 | TW | 1 | 7.1M $ | 7.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 72,617 | 47.4M $ | |
| 2 | NVIDIA Corp | 112,468 | 19.6M $ | |
| 3 | Amazon.com Inc | 47,033 | 9.8M $ | |
| 4 | Alphabet Inc | 30,460 | 8.7M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 21,045 | 7.1M $ | |
| 6 | Micron Technology Inc | 8,299 | 2.8M $ | |
| 7 | Alphabet Inc | 6,917 | 2M $ |