Genoa Capital Gestora de Recursos Ltda. — 13F Holdings & Portfolio
CIK 2064813 · latest 13F-HR filed 2026-01-27
Genoa Capital Gestora de Recursos Ltda. manages $218.8M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (15.98%), MSFT (11.99%), NVDA (11.21%). Quarter over quarter (versus its 2023-09-30 filing) the fund opened 11 new positions, exited 8, added to 3, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$218.8M
Long-equity book
17
Distinct positions
2025-12-31
Filed 2026-01-27
+11 / −8 / ↑3 / ↓0
vs 2023-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$34.4M +6676.7%
- MICROSOFT CORP$10.6M +68.1%
- ALPHABET INC$1.5M +181.5%
New Positions
- APPLIED MATLS INC$19.4M
- AMAZON COM INC$16.5M
- TALEN ENERGY CORP$13.2M
- TAIWAN SEMICONDUCTOR MFG LTD$12.6M
- CAPITAL ONE FINL CORP$7.2M
Exited Positions
- ADVANCED MICRO DEVICES INC$20.3M
- INVESCO QQQ TR$8.9M
- COPA HOLDINGS SA$6.7M
- VALE S A$3.6M
- MERCADOLIBRE INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.0M | 15.98% | 187,459 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $26.2M | 11.99% | 54,266 | SH |
| 3 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $24.5M | 11.21% | 131,500 | SH |
| 4 | APPLIED MATLS INC Put | AMAT | 038222105 | $21.5M | 9.84% | 83,800 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $19.4M | 8.87% | 75,504 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $16.5M | 7.55% | 71,576 | SH |
| 7 | MICROSOFT CORP Put | MSFT | 594918104 | $14.9M | 6.83% | 30,900 | SH |
| 8 | TALEN ENERGY CORP | TLN | 87422Q109 | $13.2M | 6.02% | 35,126 | SH |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $12.6M | 5.75% | 41,406 | SH |
| 10 | CAPITAL ONE FINL CORP | COF | 14040H105 | $7.2M | 3.28% | 29,599 | SH |
| 11 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.2M | 2.83% | 75,735 | SH |
| 12 | WELLS FARGO CO NEW | WFC | 949746101 | $4.8M | 2.19% | 51,520 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $4.3M | 1.96% | 6,272 | SH |
| 14 | NU HLDGS LTD | NU | G6683N103 | $3.9M | 1.77% | 231,103 | SH |
| 15 | STONECO LTD | STNE | G85158106 | $3.7M | 1.68% | 248,879 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 1.16% | 8,097 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.09% | 7,569 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $218.8M | 17 | 0002064813-26-000001 |
| 2023-09-30 | 2025-05-06 | $73.2M | 19 | 0002064813-25-000013 |