Banco BTG Pactual S.A.
CIK: 0001536080SEC EDGAR →
Portfolio Value
$427K
Holdings
161
As of
Q4 2025
New Positions
73
Closed Positions
72
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 281,651 | $52K | 12.18% |
| 2 | MICROSOFT CORP | 78,008 | $37K | 8.66% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 110,096 | $33K | 7.73% |
| 4 | AMAZON COM INC | 144,000 | $33K | 7.73% |
| 5 | ALPHABET INC | 56,605 | $17K | 3.98% |
| 6 | NU HLDGS LTD | 971,116 | $16K | 3.75% |
| 7 | ALIBABA GROUP HLDG LTD | 100,013 | $14K | 3.28% |
| 8 | ALPHABET INC | 44,120 | $13K | 3.04% |
| 9 | EWZPut ISHARES INC | 204,209 | $13K | 3.04% |
| 10 | BROADCOM INC | 35,691 | $12K | 2.81% |
Quarterly Changes
New Positions (82)
$13K · 204K shares
$10K · 50K shares
$6K · 99K shares
$6K · 20K shares
$5K · 212K shares
$4K · 74K shares
$4K · 145K shares
$3K · 156K shares
$2K · 21K shares
$2K · 690K shares
$2K · 698K shares
$2K · 190K shares
$2K · 285K shares
$2K · 70K shares
$1K · 15K shares
$1K · 171K shares
$1K · 1K shares
$1K · 7K shares
$1K · 40K shares
$1K · 20K shares
$1K · 47K shares
$8 · 2K shares
$6 · 6K shares
$4 · 2K shares
$2 · 1K 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)
$143K · 9.6M shares
$21K · 511K shares
$9K · 287K shares
$9K · 161K shares
$4K · 103K shares
$4K · 37K shares
$4K · 80K shares
$4K · 30K shares
$4K · 28K shares
$4K · 58K shares
$3K · 100K shares
$3K · 30K shares
$3K · 68K shares
$3K · 22K shares
$3K · 95K shares
$2K · 26K shares
$2K · 62K shares
$2K · 26K shares
$2K · 400K shares
$2K · 7K shares
$1K · 20K shares
$1K · 17K shares
$1K · 110K shares
$1K · 24K shares
$1K · 124K shares
$1K · 48K shares
$1K · 50K shares
$1K · 14K shares
$1K · 7K shares
$1K · 6K shares
$993 · 50K shares
$923 · 40K shares
$904 · 3K shares
$898 · 37K shares
$894 · 13K shares
$765 · 8K shares
$717 · 7K shares
$663 · 20K shares
$595 · 4K shares
$562 · 20K shares
$540 · 16K shares
$509 · 4K shares
$502 · 70K shares
$437 · 5K shares
$399 · 43K shares
$354 · 4K shares
$353 · 4K shares
$342 · 14K shares
$336 · 17K shares
$333 · 938 shares
$325 · 11K shares
$323 · 21K shares
$308 · 2K shares
$287 · 7K shares
$226 · 1K shares
$225 · 1K shares
$216 · 1K shares
$213 · 600 shares
$212 · 1K shares
$170 · 55K shares
$162 · 10K shares
$106 · 12K shares
$104 · 50K shares
$102 · 65K shares
$88 · 37K shares
$77 · 47K shares
$55 · 17K shares
$53 · 46K shares
$51 · 16K shares
$43 · 15K shares
$38 · 12K shares
$37 · 19K shares
$33 · 12K shares
$22 · 16K shares
$6 · 10K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $160K | 37.5% |
| Financial Services | 45 | $113K | 26.5% |
| Consumer Cyclical | 14 | $72K | 16.9% |
| Communication Services | 7 | $37K | 8.7% |
| Unknown | 14 | $16K | 3.7% |
| Industrials | 14 | $12K | 2.8% |
| Utilities | 9 | $9K | 2.1% |
| Energy | 5 | $4K | 0.9% |
| Healthcare | 16 | $2K | 0.5% |
| Consumer Defensive | 7 | $2K | 0.5% |
| Basic Materials | 8 | $0 | 0.0% |