Banco BTG Pactual S.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$404.9M
Holdings
165
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 45,819 | $20.7M | 5.11% | Call |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 173,222 | $20.5M | 5.07% | Call |
| 3 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,125,071 | $20.1M | 4.96% | |
| 4 | AMZNAMAZON COM INC | 106,787 | $14.6M | 3.61% | Call |
| 5 | MSFTMICROSOFT CORP | 53,878 | $12.7M | 3.14% | Call |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 169,463 | $12.7M | 3.13% | |
| 7 | NVDANVIDIA CORPORATION | 316,315 | $11.8M | 2.92% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 41,490 | $10.2M | 2.51% | |
| 9 | XLFSELECT SECTOR SPDR TR | 200,000 | $10.0M | 2.46% | |
| 10 | MLB1MERCADOLIBRE INC | 4,801 | $9.4M | 2.31% | |
| 11 | GGALGRUPO FINANCIERO GALICIA S.A | 163,558 | $8.9M | 2.20% | |
| 12 | VTEXVTEX | 1,671,340 | $8.5M | 2.09% | |
| 13 | KBWBINVESCO EXCH TRADED FD TR II | 132,600 | $8.3M | 2.06% | |
| 14 | GDXVANECK ETF TRUST | 256,236 | $7.9M | 1.96% | Put |
| 15 | GOOGLALPHABET INC | 80,625 | $7.8M | 1.93% | Call |
| 16 | GEGE AEROSPACE | 75,140 | $7.0M | 1.73% | Put |
| 17 | UBERUBER TECHNOLOGIES INC | 108,295 | $7.0M | 1.73% | Call |
| 18 | BNBROOKFIELD CORP | 124,275 | $6.5M | 1.61% | |
| 19 | XPXP INC | 455,855 | $6.3M | 1.55% | |
| 20 | NUNU HLDGS LTD | 565,368 | $5.8M | 1.43% | |
| 21 | STNESTONECO LTD | 550,000 | $5.8M | 1.42% | |
| 22 | TRVCCITIGROUP INC | 80,126 | $5.7M | 1.40% | |
| 23 | VISTVISTA ENERGY S.A.B. DE C.V. | 108,930 | $5.1M | 1.25% | |
| 24 | BKNGBOOKING HOLDINGS INC | 1,082 | $5.0M | 1.23% | |
| 25 | SLVISHARES SILVER TR | 141,410 | $4.4M | 1.08% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 7,878 | $4.3M | 1.06% | |
| 27 | GOOGALPHABET INC | 36,060 | $4.2M | 1.04% | Put |
| 28 | AVGOBROADCOM INC | 33,392 | $4.2M | 1.03% | Put |
| 29 | TIMBTIM S A | 260,933 | $4.1M | 1.01% | |
| 30 | KWEBKRANESHARES TRUST | 435,450 | $3.9M | 0.98% | Put |
| 31 | VSTVISTRA CORP | 44,480 | $3.9M | 0.96% | Put |
| 32 | DELLDELL TECHNOLOGIES INC | 78,369 | $3.9M | 0.96% | Put |
| 33 | GDXJVANECK ETF TRUST | 65,700 | $3.8M | 0.93% | |
| 34 | PAGSPAGSEGURO DIGITAL LTD | 490,000 | $3.7M | 0.92% | |
| 35 | GEVGE VERNOVA INC | 10,975 | $3.4M | 0.83% | |
| 36 | BMABANCO MACRO SA | 42,600 | $3.2M | 0.79% | |
| 37 | SILGLOBAL X FDS | 77,280 | $3.0M | 0.75% | |
| 38 | ASHRDBX ETF TR | 113,000 | $3.0M | 0.74% | |
| 39 | APOAPOLLO GLOBAL MGMT INC | 21,000 | $2.9M | 0.71% | |
| 40 | NDQINVESCO QQQ TR | 6,018 | $2.8M | 0.70% | |
| 41 | URAGLOBAL X FDS | 122,596 | $2.8M | 0.69% | |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,000 | $2.7M | 0.67% | |
| 43 | ARCOARCOS DORADOS HOLDINGS INC | 320,298 | $2.6M | 0.64% | |
| 44 | PFEPFIZER INC | 100,278 | $2.5M | 0.63% | |
| 45 | HOGHARLEY DAVIDSON INC | 100,000 | $2.5M | 0.62% | |
| 46 | FXIISHARES TR | 70,250 | $2.5M | 0.62% | |
| 47 | SOXQINVESCO EXCH TRADED FD TR II | 73,945 | $2.5M | 0.61% | |
| 48 | KLACKLA CORP | 3,601 | $2.4M | 0.60% | |
| 49 | BACBANK AMERICA CORP | 58,249 | $2.4M | 0.60% | |
| 50 | ARESARES MANAGEMENT CORPORATION | 16,000 | $2.3M | 0.58% | |
| 51 | NFLXNETFLIX INC | 2,489 | $2.3M | 0.57% | |
| 52 | KOFCOCA-COLA FEMSA SAB DE CV | 24,000 | $2.2M | 0.54% | |
| 53 | CTRACOTERRA ENERGY INC | 181,663 | $2.2M | 0.54% | Put |
| 54 | WFCWELLS FARGO CO NEW | 30,000 | $2.2M | 0.53% | |
| 55 | SPYGSPDR SER TR | 25,970 | $2.1M | 0.52% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,907 | $2.1M | 0.51% | |
| 57 | VLRSCONTROLADORA VUELA COMP DE A | 393,921 | $2.1M | 0.51% | |
| 58 | KKRKKR & CO INC | 17,500 | $2.0M | 0.50% | |
| 59 | CEPUCENTRAL PUERTO S A | 180,000 | $2.0M | 0.49% | |
| 60 | XLVSELECT SECTOR SPDR TR | 12,692 | $1.9M | 0.46% | |
| 61 | XLRESELECT SECTOR SPDR TR | 42,648 | $1.8M | 0.44% | |
| 62 | JDJD.COM INC | 118,000 | $1.7M | 0.43% | Put |
| 63 | GQ9SPDR GOLD TR | 5,803 | $1.7M | 0.41% | |
| 64 | IXNISHARES TR | 21,850 | $1.7M | 0.41% | |
| 65 | DRSLEONARDO DRS INC | 50,000 | $1.6M | 0.41% | |
| 66 | XLYSELECT SECTOR SPDR TR | 8,037 | $1.6M | 0.39% | |
| 67 | IFSINTERCORP FINL SVCS INC | 45,746 | $1.5M | 0.37% | |
| 68 | YPFYPF SOCIEDAD ANONIMA | 41,500 | $1.5M | 0.36% | |
| 69 | SUPVGRUPO SUPERVIELLE S.A. | 111,000 | $1.4M | 0.36% | |
| 70 | SMINISHARES TR | 21,000 | $1.4M | 0.35% | |
| 71 | G7AGRUPO AEROPORTUARIO DEL CENT | 17,073 | $1.3M | 0.33% | |
| 72 | PAMPAMPA ENERGIA S A | 16,500 | $1.3M | 0.31% | |
| 73 | NTRANATERA INC | 8,669 | $1.2M | 0.30% | |
| 74 | ECHISHARES INC | 40,300 | $1.2M | 0.30% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 4,647 | $1.2M | 0.29% | |
| 76 | BLKBLACKROCK INC | 1,170 | $1.1M | 0.27% | |
| 77 | WSTWEST PHARMACEUTICAL SVSC INC | 4,829 | $1.1M | 0.27% | |
| 78 | VRTVERTIV HOLDINGS CO | 14,300 | $1.0M | 0.25% | |
| 79 | GLOBGLOBANT S A | 8,500 | $1.0M | 0.25% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 4,210 | $957K | 0.24% | |
| 81 | SPYINEOS ETF TRUST | 19,959 | $955K | 0.24% | |
| 82 | ESGUISHARES TR | 7,800 | $950K | 0.23% | |
| 83 | TSLATESLA INC | 10,000 | $919K | 0.23% | Put |
| 84 | EDNEMPRESA DIST Y COMERCIAL NOR | 28,894 | $882K | 0.22% | |
| 85 | NXENEXGEN ENERGY LTD | 190,000 | $853K | 0.21% | |
| 86 | LHLABCORP HOLDINGS INC | 3,592 | $836K | 0.21% | |
| 87 | CLVTRIP COM GROUP LTD | 13,000 | $826K | 0.20% | |
| 88 | WDCWESTERN DIGITAL CORP | 40,905 | $794K | 0.20% | Put |
| 89 | CIGCIA ENERGETICA DE MINAS GERA | 441,295 | $776K | 0.19% | |
| 90 | AFLAFLAC INC | 33,071 | $768K | 0.19% | Put |
| 91 | BABAALIBABA GROUP HLDG LTD | 64,000 | $746K | 0.18% | Put |
| 92 | SPGIS&P GLOBAL INC | 1,340 | $680K | 0.17% | |
| 93 | COPCONOCOPHILLIPS | 23,747 | $675K | 0.17% | Put |
| 94 | EIDOISHARES TR | 40,000 | $652K | 0.16% | |
| 95 | ETENERGY TRANSFER L P | 34,000 | $632K | 0.16% | |
| 96 | CIBEURBANCOLOMBIA S A | 15,190 | $610K | 0.15% | |
| 97 | EMXCISHARES INC | 11,000 | $605K | 0.15% | |
| 98 | COPXGLOBAL X FDS | 15,035 | $587K | 0.14% | |
| 99 | AMBIAMBIPAR EMERGENCY RESPONSE | 117,008 | $580K | 0.14% | |
| 100 | METVLISTED FD TR | 42,400 | $571K | 0.14% |
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