Banco BTG Pactual S.A.
CIK: 0001536080SEC EDGAR →
Portfolio Value
$585.0M
Holdings
161
As of
Q4 2025
New Positions
73
Closed Positions
72
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 281,651 | $52.0M | 8.89% |
| 2 | META PLATFORMS INC | 67,660 | $44.0M | 7.52% |
| 3 | MICROSOFT CORP | 78,008 | $37.0M | 6.32% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 110,096 | $33.0M | 5.64% |
| 5 | AMAZON COM INC | 144,000 | $33.0M | 5.64% |
| 6 | ALPHABET INC | 56,605 | $17.0M | 2.91% |
| 7 | NU HLDGS LTD | 971,116 | $16.0M | 2.74% |
| 8 | ALIBABA GROUP HLDG LTD | 100,013 | $14.0M | 2.39% |
| 9 | ALPHABET INC | 44,120 | $13.0M | 2.22% |
| 10 | BOOKING HOLDINGS INC | 2,553 | $13.0M | 2.22% |
Quarterly Changes
New Positions (82)
$13.0M · 204K shares
$10.0M · 50K shares
$8.0M · 2K shares
$6.0M · 20K shares
$6.0M · 6K shares
$6.0M · 99K shares
$5.0M · 212K shares
$4.0M · 145K shares
$4.0M · 2K shares
$4.0M · 74K shares
$3.0M · 156K shares
$2.0M · 1K shares
$2.0M · 190K shares
$2.0M · 285K shares
$2.0M · 21K shares
$2.0M · 70K shares
$2.0M · 690K shares
$2.0M · 698K shares
$1.0M · 47K shares
$1.0M · 15K shares
$1.0M · 1K shares
$1.0M · 40K shares
$1.0M · 20K shares
$1.0M · 7K shares
$1.0M · 171K shares
$0 · 2K shares
$0 · 15K shares
$0 · 3K shares
$0 · 27K shares
$0 · 2K shares
$0 · 30K shares
$0 · 15K shares
$0 · 5K shares
$0 · 1K shares
$0 · 9K shares
$0 · 8K shares
$0 · 1K shares
$0 · 1K shares
$0 · 651 shares
$0 · 2K shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 197 shares
$0 · 558 shares
$0 · 849 shares
$0 · 7K shares
$0 · 152K shares
$0 · 1K shares
$0 · 900 shares
$0 · 26K shares
$0 · 1K shares
$0 · 3K shares
$0 · 14K shares
$0 · 6K shares
$0 · 3K shares
$0 · 10K shares
$0 · 25K shares
$0 · 24K shares
$0 · 2K shares
$0 · 24K shares
$0 · 442 shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 62K shares
$0 · 15K shares
$0 · 13K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
$0 · 984 shares
$0 · 18K shares
$0 · 74K shares
$0 · 11K shares
$0 · 46K shares
$0 · 10K shares
$0 · 509 shares
$0 · 15K shares
$0 · 15K shares
$0 · 66K shares
$0 · 60K shares
Closed Positions (76)
$143.2M · 9.6M shares
$21.5M · 511K shares
$8.9M · 287K shares
$8.6M · 161K shares
$6.2M · 10K shares
$4.4M · 103K shares
$4.2M · 37K shares
$4.2M · 80K shares
$4.1M · 30K shares
$4.1M · 28K shares
$3.8M · 58K shares
$3.5M · 100K shares
$3.0M · 30K shares
$2.9M · 68K shares
$2.8M · 22K shares
$2.6M · 95K shares
$2.3M · 26K shares
$2.1M · 62K shares
$2.0M · 26K shares
$1.7M · 2K shares
$1.7M · 400K shares
$1.6M · 7K shares
$1.4M · 20K shares
$1.4M · 17K shares
$1.3M · 110K shares
$1.3M · 24K shares
$1.3M · 124K shares
$1.2M · 48K shares
$1.1M · 50K shares
$1.1M · 14K shares
$1.1M · 7K shares
$1.1M · 6K shares
$993K · 50K shares
$923K · 40K shares
$904K · 3K shares
$898K · 37K shares
$894K · 13K shares
$765K · 8K shares
$717K · 7K shares
$663K · 20K shares
$595K · 4K shares
$562K · 20K shares
$540K · 16K shares
$509K · 4K shares
$502K · 70K shares
$437K · 5K shares
$399K · 43K shares
$354K · 4K shares
$353K · 4K shares
$342K · 14K shares
$336K · 17K shares
$333K · 938 shares
ISHARES INC
$325K · 11K shares
$323K · 21K shares
$308K · 2K shares
$287K · 7K shares
$226K · 1K shares
$225K · 1K shares
$216K · 1K shares
$213K · 600 shares
$212K · 1K shares
$170K · 55K shares
$162K · 10K shares
$106K · 12K shares
$104K · 50K shares
$102K · 65K shares
$88K · 37K shares
$77K · 47K shares
$55K · 17K shares
$53K · 46K shares
$51K · 16K shares
$43K · 15K shares
$38K · 12K shares
$37K · 19K shares
$33K · 12K shares
$22K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $160.0M | 31.1% |
| Financial Services | 45 | $121.0M | 23.5% |
| Consumer Cyclical | 14 | $85.0M | 16.5% |
| Communication Services | 7 | $81.0M | 15.8% |
| Unknown | 14 | $28.0M | 5.4% |
| Utilities | 9 | $13.0M | 2.5% |
| Industrials | 14 | $12.0M | 2.3% |
| Healthcare | 16 | $8.0M | 1.6% |
| Energy | 5 | $4.0M | 0.8% |
| Consumer Defensive | 7 | $2.0M | 0.4% |
| Basic Materials | 8 | $0 | 0.0% |