BTG Pactual Asset Management US LLC
CIK: 0001569579SEC EDGAR →
Portfolio Value
$1.0B
Holdings
227
As of
Q4 2025
New Positions
74
Closed Positions
57
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KOSMOS ENERGY LTD | 15,705,000 | $6.0B | 584.23% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 221,117 | $149.0M | 14.51% |
| 3 | ISHARES TR | 178,572 | $75.0M | 7.30% |
| 4 | HYGPut ISHARES TR | 809,099 | $64.0M | 6.23% |
| 5 | VANGUARD WORLD FD | 93,608 | $34.0M | 3.31% |
| 6 | VANGUARD WORLD FD | 194,054 | $25.0M | 2.43% |
| 7 | ALPHABET INC | 79,297 | $24.0M | 2.34% |
| 8 | VANGUARD INTL EQUITY INDEX F | 303,249 | $23.0M | 2.24% |
| 9 | AMAZON COM INC | 99,865 | $23.0M | 2.24% |
| 10 | BRK/BPut BERKSHIRE HATHAWAY INC DEL | 48,005 | $23.0M | 2.24% |
Quarterly Changes
Top Buys
New Positions (110)
$64.0M · 809K shares
$23.0M · 48K shares
$19.0M · 31K shares
$16.0M · 45K shares
$12.0M · 179K shares
$12.0M · 57K shares
$11.0M · 92K shares
$11.0M · 105K shares
$9.0M · 15K shares
$8.0M · 102K shares
$6.0M · 119K shares
$6.0M · 86K shares
$5.0M · 50K shares
$4.0M · 33K shares
$4.0M · 253K shares
$4.0M · 50K shares
$3.0M · 22K shares
$3.0M · 212K shares
$3.0M · 76K shares
$2.0M · 634K shares
$2.0M · 86K shares
$2.0M · 206K shares
$2.0M · 26K shares
$1.0M · 17K shares
$1.0M · 7K shares
$1.0M · 500 shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 35K shares
$1.0M · 50K shares
$0 · 110 shares
$0 · 2K shares
$0 · 308 shares
$0 · 2K shares
$0 · 1K shares
$0 · 27K shares
$0 · 4K shares
$0 · 10K shares
$0 · 967 shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 14K shares
$0 · 1K shares
$0 · 9K shares
$0 · 15K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 8K shares
$0 · 5K shares
$0 · 8K shares
$0 · 10K shares
$0 · 178 shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 592 shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 314 shares
$0 · 3K shares
$0 · 5K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 30K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 3K shares
$0 · 450 shares
$0 · 15K shares
$0 · 840 shares
$0 · 9K shares
$0 · 12K shares
$0 · 750 shares
$0 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 18K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
$0 · 5K shares
$0 · 862 shares
$0 · 830 shares
$0 · 9K shares
$0 · 31K shares
$0 · 1K shares
$0 · 76 shares
$0 · 4K shares
$0 · 13K shares
$0 · 2K shares
$0 · 18K shares
$0 · 6K shares
$0 · 3K shares
$0 · 3K shares
$0 · 32K shares
$0 · 2K shares
$0 · 3K shares
$0 · 16K shares
$0 · 2K shares
$0 · 10K shares
Closed Positions (122)
$33.9M · 975K shares
$32.4M · 690K shares
$30.2M · 2.4M shares
$22.2M · 87K shares
$16.8M · 47K shares
$14.4M · 30K shares
$13.4M · 163K shares
$12.2M · 17K shares
$8.9M · 18K shares
$8.2M · 121K shares
$7.5M · 178K shares
$6.5M · 27K shares
$5.4M · 144K shares
$3.7M · 58K shares
$3.5M · 25K shares
$2.7M · 96K shares
$2.6M · 34K shares
$2.5M · 28K shares
$2.2M · 30K shares
$2.2M · 48K shares
$2.2M · 146K shares
$2.1M · 16K shares
$2.0M · 28K shares
$1.7M · 40K shares
$1.6M · 40K shares
$1.3M · 32K shares
$1.2M · 66K shares
$1.2M · 9K shares
$1.1M · 10K shares
$1.1M · 33K shares
$1.0M · 24K shares
$1.0M · 13K shares
$942K · 14K shares
$882K · 29K shares
$872K · 22K shares
$813K · 7K shares
$796K · 6K shares
$768K · 41K shares
$768K · 7K shares
$661K · 8K shares
$653K · 12K shares
$604K · 18K shares
$600K · 835 shares
$587K · 13K shares
$584K · 3K shares
$581K · 34K shares
$580K · 15K shares
$574K · 22K shares
$447K · 15K shares
$363K · 816 shares
$327K · 1K shares
$317K · 6K shares
$311K · 4K shares
$275K · 14K shares
$262K · 2K shares
$260K · 15K shares
$258K · 328 shares
$254K · 13K shares
$250K · 10K shares
$247K · 1K shares
$219K · 410 shares
$208K · 410 shares
$202K · 1K shares
$199K · 4K shares
$196K · 2K shares
$185K · 3K shares
$172K · 10K shares
$169K · 20K shares
$165K · 2K shares
$165K · 32K shares
$164K · 2K shares
$159K · 440 shares
$159K · 2K shares
$153K · 11K shares
$138K · 15K shares
$134K · 1K shares
$130K · 4K shares
$126K · 11K shares
$123K · 6K shares
$120K · 353 shares
$120K · 211 shares
$115K · 967 shares
$114K · 1K shares
$113K · 12K shares
$110K · 1K shares
$93K · 6K shares
$90K · 492 shares
$86K · 4K shares
$86K · 558 shares
$75K · 282 shares
$62K · 988 shares
$57K · 238 shares
$45K · 1K shares
$40K · 481 shares
$33K · 1K shares
$30K · 571 shares
$27K · 1K shares
$27K · 500 shares
$19K · 489 shares
$18K · 205 shares
$15K · 353 shares
$13K · 166 shares
$13K · 213 shares
$12K · 108 shares
$10K · 54 shares
$10K · 110 shares
$10K · 126 shares
$9K · 172 shares
$7K · 128 shares
$7K · 85 shares
$7K · 105 shares
$6K · 24 shares
$6K · 108 shares
$6K · 87 shares
$5K · 40 shares
$5K · 49 shares
$4K · 75 shares
$3K · 58 shares
$2K · 15 shares
$2K · 11 shares
$1K · 12 shares
$651 · 19 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 13 | $6.0B | 87.4% |
| Financial Services | 93 | $520.0M | 7.5% |
| Utilities | 19 | $142.0M | 2.1% |
| Technology | 26 | $62.0M | 0.9% |
| Communication Services | 10 | $54.0M | 0.8% |
| Consumer Cyclical | 18 | $32.0M | 0.5% |
| Healthcare | 17 | $23.0M | 0.3% |
| Energy | 11 | $20.0M | 0.3% |
| Industrials | 12 | $18.0M | 0.3% |
| Real Estate | 1 | $1.0M | 0.0% |
| Basic Materials | 2 | $0 | 0.0% |
| Consumer Defensive | 5 | $0 | 0.0% |