Banco BTG Pactual S.A. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$491.5M
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 46,193 | $34.1M | 6.94% | |
| 2 | NVDANVIDIA CORPORATION | 194,735 | $30.8M | 6.26% | |
| 3 | GGALGRUPO FINANCIERO GALICIA S.A | 487,916 | $24.6M | 5.00% | |
| 4 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,091,340 | $24.0M | 4.88% | |
| 5 | AMZNAMAZON COM INC | 105,282 | $23.1M | 4.70% | |
| 6 | NDQINVESCO QQQ TR | 36,418 | $20.1M | 4.09% | |
| 7 | MSFTMICROSOFT CORP | 39,908 | $19.9M | 4.04% | |
| 8 | NUNU HLDGS LTD | 1,258,592 | $17.1M | 3.48% | Call |
| 9 | KWEBKRANESHARES TRUST | 426,700 | $14.6M | 2.98% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,066 | $13.4M | 2.72% | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 180,963 | $13.2M | 2.68% | |
| 12 | TRVCCITIGROUP INC | 125,246 | $10.7M | 2.17% | |
| 13 | GOOGLALPHABET INC | 58,555 | $10.3M | 2.10% | |
| 14 | VTEXVTEX | 1,427,230 | $9.4M | 1.92% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 80,000 | $9.1M | 1.85% | |
| 16 | KBWBINVESCO EXCH TRADED FD TR II | 120,000 | $8.6M | 1.75% | |
| 17 | JPMJPMORGAN CHASE & CO. | 28,574 | $8.3M | 1.69% | |
| 18 | COFCAPITAL ONE FINL CORP | 37,880 | $8.1M | 1.64% | |
| 19 | INTRINTER & CO INC | 1,028,854 | $7.6M | 1.56% | |
| 20 | MLB1MERCADOLIBRE INC | 2,871 | $7.5M | 1.53% | |
| 21 | BACBANK AMERICA CORP | 152,850 | $7.2M | 1.47% | |
| 22 | XPXP INC | 339,000 | $6.8M | 1.39% | |
| 23 | XLFSELECT SECTOR SPDR TR | 130,000 | $6.8M | 1.39% | |
| 24 | PAMPAMPA ENERGIA S A | 93,583 | $6.5M | 1.32% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,801 | $6.2M | 1.27% | |
| 26 | LPLALPL FINL HLDGS INC | 16,507 | $6.2M | 1.26% | |
| 27 | GOOGALPHABET INC | 33,555 | $6.0M | 1.21% | |
| 28 | UBERUBER TECHNOLOGIES INC | 56,000 | $5.2M | 1.06% | |
| 29 | INDAISHARES TR | 80,000 | $4.5M | 0.91% | |
| 30 | ENICENEL CHILE S.A. | 1,209,000 | $4.4M | 0.89% | |
| 31 | URAGLOBAL X FDS | 93,346 | $3.6M | 0.74% | |
| 32 | PAGSPAGSEGURO DIGITAL LTD | 350,000 | $3.4M | 0.69% | |
| 33 | GEVGE VERNOVA INC | 6,253 | $3.3M | 0.67% | |
| 34 | ASHRDBX ETF TR | 120,000 | $3.3M | 0.67% | |
| 35 | SOXQINVESCO EXCH TRADED FD TR II | 68,945 | $3.0M | 0.61% | |
| 36 | AVGOBROADCOM INC | 10,125 | $2.8M | 0.57% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 36,000 | $2.8M | 0.57% | |
| 38 | IBKRINTERACTIVE BROKERS GROUP IN | 50,000 | $2.8M | 0.56% | |
| 39 | KKRKKR & CO INC | 20,239 | $2.7M | 0.55% | |
| 40 | GLOBGLOBANT S A | 27,000 | $2.5M | 0.50% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 16,425 | $2.3M | 0.47% | |
| 42 | XLVSELECT SECTOR SPDR TR | 16,987 | $2.3M | 0.47% | |
| 43 | XLRESELECT SECTOR SPDR TR | 54,660 | $2.3M | 0.46% | |
| 44 | GDXVANECK ETF TRUST | 43,350 | $2.3M | 0.46% | |
| 45 | XLYSELECT SECTOR SPDR TR | 10,024 | $2.2M | 0.44% | |
| 46 | TGSTRANSPORTADORA DE GAS SUR | 82,657 | $2.1M | 0.44% | |
| 47 | MAMASTERCARD INCORPORATED | 3,800 | $2.1M | 0.43% | |
| 48 | BKNGBOOKING HOLDINGS INC | 367 | $2.1M | 0.43% | |
| 49 | FFORD MTR CO | 195,509 | $2.1M | 0.43% | |
| 50 | FXIISHARES TR | 57,406 | $2.1M | 0.43% | |
| 51 | ZETAZETA GLOBAL HOLDINGS CORP | 121,000 | $1.9M | 0.38% | |
| 52 | EWYISHARES INC | 26,000 | $1.9M | 0.38% | |
| 53 | SLVISHARES SILVER TR | 54,110 | $1.8M | 0.36% | |
| 54 | SPYGSPDR SERIES TRUST | 16,748 | $1.6M | 0.32% | |
| 55 | SMINISHARES TR | 20,500 | $1.6M | 0.32% | |
| 56 | BNBROOKFIELD CORP | 24,275 | $1.5M | 0.31% | |
| 57 | YPFYPF SOCIEDAD ANONIMA | 47,000 | $1.5M | 0.30% | |
| 58 | ESGUISHARES TR | 10,650 | $1.4M | 0.29% | |
| 59 | DHID R HORTON INC | 11,034 | $1.4M | 0.29% | |
| 60 | GDXJVANECK ETF TRUST | 20,575 | $1.4M | 0.28% | |
| 61 | FOXAFOX CORP | 24,000 | $1.3M | 0.27% | |
| 62 | VLRSCONTROLADORA VUELA COMP DE A | 280,000 | $1.3M | 0.27% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 1,822 | $1.3M | 0.26% | |
| 64 | BLKBLACKROCK INC | 1,170 | $1.2M | 0.25% | |
| 65 | VLOVALERO ENERGY CORP | 8,850 | $1.2M | 0.24% | |
| 66 | HOGHARLEY DAVIDSON INC | 50,000 | $1.2M | 0.24% | |
| 67 | HASHASBRO INC | 15,462 | $1.1M | 0.23% | |
| 68 | SPOTSPOTIFY TECHNOLOGY S A | 1,480 | $1.1M | 0.23% | |
| 69 | NTRANATERA INC | 6,700 | $1.1M | 0.23% | |
| 70 | ELLAUDER ESTEE COS INC | 13,564 | $1.1M | 0.22% | |
| 71 | DYHTARGET CORP | 10,000 | $986K | 0.20% | |
| 72 | PRUPRUDENTIAL FINL INC | 9,085 | $976K | 0.20% | |
| 73 | DELLDELL TECHNOLOGIES INC | 7,898 | $968K | 0.20% | |
| 74 | OXYOCCIDENTAL PETE CORP | 22,800 | $957K | 0.19% | |
| 75 | KMBKIMBERLY-CLARK CORP | 7,200 | $928K | 0.19% | |
| 76 | SJMSMUCKER J M CO | 9,000 | $883K | 0.18% | |
| 77 | SILGLOBAL X FDS | 18,059 | $869K | 0.18% | |
| 78 | EQTEQT CORP | 13,800 | $804K | 0.16% | |
| 79 | TROWPRICE T ROWE GROUP INC | 8,330 | $803K | 0.16% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 3,010 | $801K | 0.16% | |
| 81 | ARANTERO RESOURCES CORP | 19,200 | $773K | 0.16% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 1,500 | $768K | 0.16% | |
| 83 | GGBGERDAU SA | 261,800 | $764K | 0.16% | |
| 84 | COPXGLOBAL X FDS | 16,785 | $755K | 0.15% | |
| 85 | IFSINTERCORP FINL SVCS INC | 19,700 | $751K | 0.15% | |
| 86 | METVLISTED FDS TR | 43,850 | $746K | 0.15% | |
| 87 | IBITISHARES BITCOIN TRUST ETF | 12,150 | $743K | 0.15% | |
| 88 | DTMDT MIDSTREAM INC | 6,700 | $736K | 0.15% | |
| 89 | EXEEXPAND ENERGY CORPORATION | 6,300 | $736K | 0.15% | |
| 90 | CSXCSX CORP | 22,000 | $717K | 0.15% | |
| 91 | SPGIS&P GLOBAL INC | 1,340 | $706K | 0.14% | |
| 92 | TRGPTARGA RES CORP | 3,774 | $656K | 0.13% | |
| 93 | BVNCOMPANIA DE MINAS BUENAVENTU | 39,400 | $646K | 0.13% | |
| 94 | ARCOARCOS DORADOS HOLDINGS INC | 79,700 | $628K | 0.13% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 11,790 | $622K | 0.13% | |
| 96 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,131 | $622K | 0.13% | |
| 97 | ETENERGY TRANSFER L P | 34,000 | $616K | 0.13% | |
| 98 | APAAPA CORPORATION | 33,082 | $605K | 0.12% | |
| 99 | AMXAMERICA MOVIL SAB DE CV | 117,008 | $587K | 0.12% | |
| 100 | DKSDICKS SPORTING GOODS INC | 2,821 | $558K | 0.11% |
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