Banco BTG Pactual S.A. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$684.9M
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBSJBS N.V. | 9,589,738 | $143.2M | 20.90% | |
| 2 | METAMETA PLATFORMS INC | 59,215 | $43.5M | 6.35% | |
| 3 | MSFTMICROSOFT CORP | 75,628 | $39.2M | 5.72% | |
| 4 | NVDANVIDIA CORPORATION | 200,333 | $37.4M | 5.46% | |
| 5 | AMZNAMAZON COM INC | 138,717 | $30.5M | 4.45% | |
| 6 | KWEBKRANESHARES TRUST | 510,700 | $21.5M | 3.13% | |
| 7 | GOOGLALPHABET INC | 75,576 | $18.4M | 2.68% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,532 | $17.7M | 2.59% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 95,504 | $17.1M | 2.49% | |
| 10 | SPLVINVESCO EXCH TRADED FD TR II | 194,213 | $14.3M | 2.08% | |
| 11 | TRVCCITIGROUP INC | 139,504 | $14.2M | 2.07% | |
| 12 | GOOGALPHABET INC | 53,212 | $13.0M | 1.89% | |
| 13 | EWZISHARES INC | 287,021 | $8.9M | 1.30% | |
| 14 | VVISA INC | 25,857 | $8.8M | 1.29% | |
| 15 | EEMISHARES TR | 161,350 | $8.6M | 1.26% | |
| 16 | GDXVANECK ETF TRUST | 110,000 | $8.4M | 1.23% | |
| 17 | AVGOBROADCOM INC | 25,108 | $8.3M | 1.21% | |
| 18 | JPMJPMORGAN CHASE & CO. | 25,356 | $8.0M | 1.17% | |
| 19 | NUNU HLDGS LTD | 496,905 | $8.0M | 1.16% | |
| 20 | KBWBINVESCO EXCH TRADED FD TR II | 90,000 | $7.0M | 1.03% | |
| 21 | AIQGLOBAL X FDS | 139,100 | $6.9M | 1.00% | |
| 22 | LPLALPL FINL HLDGS INC | 20,471 | $6.8M | 0.99% | |
| 23 | ASHRDBX ETF TR | 200,000 | $6.6M | 0.96% | |
| 24 | NDQINVESCO QQQ TR | 10,368 | $6.2M | 0.91% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 16,966 | $5.9M | 0.86% | |
| 26 | BKNGBOOKING HOLDINGS INC | 1,012 | $5.5M | 0.80% | |
| 27 | UBERUBER TECHNOLOGIES INC | 54,413 | $5.3M | 0.78% | |
| 28 | IFSINTERCORP FINL SVCS INC | 129,674 | $5.2M | 0.76% | |
| 29 | PAMPAMPA ENERGIA S A | 84,967 | $5.1M | 0.75% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $5.0M | 0.73% | |
| 31 | SLVISHARES SILVER TR | 103,260 | $4.4M | 0.64% | |
| 32 | MAMASTERCARD INCORPORATED | 7,650 | $4.4M | 0.64% | |
| 33 | TGSTRANSPORTADORA DE GAS SUR | 201,014 | $4.2M | 0.62% | |
| 34 | DISDISNEY WALT CO | 36,910 | $4.2M | 0.62% | |
| 35 | INDAISHARES TR | 80,000 | $4.2M | 0.61% | |
| 36 | CRWVCOREWEAVE INC | 30,000 | $4.1M | 0.60% | |
| 37 | ZTSZOETIS INC | 27,829 | $4.1M | 0.59% | |
| 38 | PDDPDD HOLDINGS INC | 29,332 | $3.9M | 0.57% | |
| 39 | KOCOCA COLA CO | 58,032 | $3.8M | 0.56% | |
| 40 | JDJD.COM INC | 100,000 | $3.5M | 0.51% | |
| 41 | XLYSELECT SECTOR SPDR TR | 12,693 | $3.0M | 0.44% | |
| 42 | GDXJVANECK ETF TRUST | 30,000 | $3.0M | 0.43% | |
| 43 | XLVSELECT SECTOR SPDR TR | 21,108 | $2.9M | 0.43% | |
| 44 | WDCWESTERN DIGITAL CORP | 24,105 | $2.9M | 0.42% | |
| 45 | XLRESELECT SECTOR SPDR TR | 68,405 | $2.9M | 0.42% | |
| 46 | WYNNWYNN RESORTS LTD | 22,197 | $2.8M | 0.42% | |
| 47 | COFCAPITAL ONE FINL CORP | 49,380 | $2.8M | 0.41% | |
| 48 | TEOTELECOM ARGENTINA SA | 374,805 | $2.7M | 0.40% | |
| 49 | SOXQINVESCO EXCH TRADED FD TR II | 54,345 | $2.7M | 0.40% | |
| 50 | URAGLOBAL X FDS | 55,196 | $2.6M | 0.38% | |
| 51 | LTHLIFE TIME GROUP HOLDINGS INC | 95,000 | $2.6M | 0.38% | |
| 52 | IBITISHARES BITCOIN TRUST ETF | 37,734 | $2.5M | 0.36% | |
| 53 | TLTISHARES TR | 26,000 | $2.3M | 0.34% | |
| 54 | EVEXEVE HLDG INC | 596,500 | $2.3M | 0.33% | |
| 55 | SPYGSPDR SERIES TRUST | 21,633 | $2.3M | 0.33% | |
| 56 | VISTVISTA ENERGY S.A.B. DE C.V. | 61,979 | $2.1M | 0.31% | |
| 57 | VTEXVTEX | 465,000 | $2.0M | 0.30% | |
| 58 | FXIISHARES TR | 49,056 | $2.0M | 0.29% | |
| 59 | HWMHOWMET AEROSPACE INC | 10,170 | $2.0M | 0.29% | |
| 60 | CVSCVS HEALTH CORP | 26,287 | $2.0M | 0.29% | |
| 61 | ESGUISHARES TR | 12,850 | $1.9M | 0.27% | |
| 62 | GLOBGLOBANT S A | 32,200 | $1.8M | 0.27% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 2,189 | $1.7M | 0.25% | |
| 64 | APPAPPLOVIN CORP | 2,381 | $1.7M | 0.25% | |
| 65 | TGBTASEKO MINES LTD | 400,000 | $1.7M | 0.25% | |
| 66 | BNBROOKFIELD CORP | 24,275 | $1.7M | 0.24% | |
| 67 | CRMSALESFORCE INC | 6,917 | $1.6M | 0.24% | |
| 68 | SILGLOBAL X FDS | 20,000 | $1.4M | 0.21% | |
| 69 | BLKBLACKROCK INC | 1,170 | $1.4M | 0.20% | |
| 70 | LTMLATAM AIRLINES GROUP SA | 30,000 | $1.4M | 0.20% | |
| 71 | DDDUPONT DE NEMOURS INC | 17,423 | $1.4M | 0.20% | |
| 72 | VSTVISTRA CORP | 6,915 | $1.4M | 0.20% | |
| 73 | IRSIRSA INVERSIONES Y REP S A | 109,912 | $1.3M | 0.19% | |
| 74 | CFGCITIZENS FINL GROUP INC | 24,378 | $1.3M | 0.19% | |
| 75 | VNETVNET GROUP INC | 124,022 | $1.3M | 0.19% | |
| 76 | BMABANCO MACRO SA | 29,936 | $1.3M | 0.18% | |
| 77 | KHCKRAFT HEINZ CO | 47,899 | $1.2M | 0.18% | |
| 78 | XPXP INC | 61,465 | $1.2M | 0.17% | |
| 79 | PONYPONY AI INC | 50,000 | $1.1M | 0.16% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,232 | $1.1M | 0.16% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 6,598 | $1.1M | 0.16% | |
| 82 | TRGPTARGA RES CORP | 6,340 | $1.1M | 0.16% | |
| 83 | ZETAZETA GLOBAL HOLDINGS CORP | 50,000 | $993K | 0.14% | |
| 84 | SILJAMPLIFY ETF TR | 40,000 | $923K | 0.13% | |
| 85 | CITHE CIGNA GROUP | 3,138 | $904K | 0.13% | |
| 86 | METVLISTED FDS TR | 43,850 | $903K | 0.13% | |
| 87 | APAAPA CORPORATION | 37,019 | $898K | 0.13% | |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 13,000 | $894K | 0.13% | |
| 89 | FMXFOMENTO ECONOMICO MEXICANO S | 7,766 | $765K | 0.11% | |
| 90 | QXOQXO INC | 40,000 | $762K | 0.11% | |
| 91 | G7AGRUPO AEROPORTUARIO DEL CENT | 6,908 | $717K | 0.10% | |
| 92 | BACBANK AMERICA CORP | 13,118 | $676K | 0.10% | |
| 93 | HLTHILTON WORLDWIDE HLDGS INC | 2,600 | $674K | 0.10% | |
| 94 | ECHISHARES INC | 20,123 | $663K | 0.10% | |
| 95 | SPGIS&P GLOBAL INC | 1,340 | $652K | 0.10% | |
| 96 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,065 | $647K | 0.09% | |
| 97 | APOAPOLLO GLOBAL MGMT INC | 4,472 | $595K | 0.09% | |
| 98 | IWOISHARES TR | 1,850 | $592K | 0.09% | |
| 99 | ETENERGY TRANSFER L P | 34,000 | $583K | 0.09% | |
| 100 | BAPCREDICORP LTD | 2,177 | $579K | 0.08% |
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