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Genoa Capital Gestora de Recursos Ltda. Historic Quarter Change: USA ETF, Sold Out

Genoa Capital Gestora de Recursos Ltda. historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2020-12-31 to 2026-06-30, Genoa Capital Gestora de Recursos Ltda. opened 11 positions, added to 4, reduced 0 and sold out of 10.

  • Q4 2025: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 24,732.
  • Q4 2025: Stock JETS; Country of operation —; Class US GLB JETS; Shares before 43,025.
  • Q2 2023: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 8,744.
  • Q1 2023: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF; Shares before 290,210.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2064813), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2023-09-30 to 2025-12-31, filed 2026-01-27); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-05-06); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-05-06); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-05-06); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-05-06); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-05-06); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-05-06); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-05-06); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-05-06); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-05-06); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-05-06); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025QQQ
INVESCO QQQ TR
UNIT SER 124,7320-24,732$8,860,734$0-$8,860,7342026-01-27
Q4 2025JETS
ETF SER SOLUTIONS
US GLB JETS43,0250-43,025$732,716$0-$732,7162026-01-27
Q2 2023QQQ
INVESCO QQQ TR
UNIT SER 18,7440-8,744$2,806,249$0-$2,806,2492025-05-06
Q1 2023FXI
ISHARES TR
CHINA LG-CAP ETF290,2100-290,210$8,212,943$0-$8,212,9432025-05-06
Q1 2023KWEB
KRANESHARES TR
CSI CHI INTERNET135,0000-135,000$4,077,000$0-$4,077,0002025-05-06
Q3 2022XOP
SPDR SER TR
S&P OILGAS EXP48,0000-48,000$5,735,040$0-$5,735,0402025-05-06
Q3 2022XLE
SELECT SECTOR SPDR TR
ENERGY66,0860-66,086$4,725,810$0-$4,725,8102025-05-06
Q2 2022QQQ
INVESCO QQQ TR
UNIT SER 170,6140-70,614$25,600,400$0-$25,600,4002025-05-06
Q3 2021QQQ
INVESCO QQQ TR
UNIT SER 124,4760-24,476$8,675,029$0-$8,675,0292025-05-06
Q3 2021SPY
SPDR S&P 500 ETF TR TR
UNIT18,6000-18,600$7,961,916$0-$7,961,9162025-05-06

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