BTG Pactual Asset Management US LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$934.2B
Holdings
221
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 232,715 | $130.2B | 13.93% | Put |
| 2 | IWFISHARES TR | 177,976 | $64.3B | 6.88% | |
| 3 | GQ9SPDR GOLD TR | 151,622 | $43.7B | 4.68% | Put |
| 4 | GOOGALPHABET INC | 260,301 | $40.7B | 4.35% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,821 | $26.5B | 2.84% | |
| 6 | MGVVANGUARD WORLD FD | 187,915 | $24.2B | 2.59% | |
| 7 | CPRICAPRI HOLDINGS LIMITED | 1,102,148 | $21.7B | 2.33% | |
| 8 | NVDANVIDIA CORPORATION | 197,115 | $21.4B | 2.29% | Put |
| 9 | MGKVANGUARD WORLD FD | 67,306 | $20.8B | 2.23% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 290,425 | $20.4B | 2.18% | |
| 11 | CORZCORE SCIENTIFIC INC NEW | 2,500,000 | $18.1B | 1.94% | |
| 12 | PEPPEPSICO INC | 94,730 | $14.2B | 1.52% | Put |
| 13 | AVGOBROADCOM INC | 79,062 | $13.2B | 1.42% | Put |
| 14 | JPMJPMORGAN CHASE & CO. | 50,491 | $12.4B | 1.33% | Put |
| 15 | AMZNAMAZON COM INC | 63,538 | $12.1B | 1.29% | |
| 16 | XLVSELECT SECTOR SPDR TR | 82,418 | $12.0B | 1.29% | Put |
| 17 | MSFTMICROSOFT CORP | 30,142 | $11.3B | 1.21% | Call |
| 18 | XLFSELECT SECTOR SPDR TR | 224,266 | $11.2B | 1.20% | |
| 19 | METAMETA PLATFORMS INC | 18,697 | $10.8B | 1.15% | Call |
| 20 | PYPLPAYPAL HLDGS INC | 154,737 | $10.1B | 1.08% | Put |
| 21 | CLCOLGATE PALMOLIVE CO | 105,849 | $9.9B | 1.06% | Put |
| 22 | VOVANGUARD INDEX FDS | 36,918 | $9.5B | 1.02% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 70,101 | $9.3B | 0.99% | Put |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 204,764 | $9.3B | 0.99% | |
| 25 | FDXFEDEX CORP | 35,559 | $8.7B | 0.93% | Put |
| 26 | PBRPETROLEO BRASILEIRO SA PETRO | 564,270 | $8.1B | 0.87% | |
| 27 | NUNU HLDGS LTD | 783,744 | $8.0B | 0.86% | Put |
| 28 | EWJISHARES INC | 113,611 | $7.8B | 0.83% | |
| 29 | PCGPG&E CORP | 441,799 | $7.6B | 0.81% | |
| 30 | NBISNEBIUS GROUP N.V. | 350,000 | $7.4B | 0.79% | |
| 31 | XELXCEL ENERGY INC | 101,528 | $7.2B | 0.77% | |
| 32 | ITUBITAU UNIBANCO HLDG S A | 1,304,671 | $7.2B | 0.77% | |
| 33 | FEFIRSTENERGY CORP | 177,447 | $7.2B | 0.77% | |
| 34 | VBVANGUARD INDEX FDS | 29,728 | $6.6B | 0.71% | |
| 35 | VSTVISTRA CORP | 54,367 | $6.4B | 0.68% | |
| 36 | NOWSERVICENOW INC | 7,835 | $6.2B | 0.67% | Call |
| 37 | DUKDUKE ENERGY CORP NEW | 50,496 | $6.2B | 0.66% | |
| 38 | HESHESS CORP | 38,555 | $6.2B | 0.66% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 545,184 | $6.1B | 0.65% | Put |
| 40 | CNPCENTERPOINT ENERGY INC | 166,398 | $6.0B | 0.65% | |
| 41 | PPLPPL CORP | 165,109 | $6.0B | 0.64% | |
| 42 | KELKELLANOVA | 71,771 | $5.9B | 0.63% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,530 | $5.7B | 0.61% | Put |
| 44 | SRESEMPRA | 77,863 | $5.6B | 0.59% | |
| 45 | NDQINVESCO QQQ TR | 11,779 | $5.5B | 0.59% | Put |
| 46 | EAELECTRONIC ARTS INC | 37,200 | $5.4B | 0.58% | Put |
| 47 | VFHVANGUARD WORLD FD | 43,555 | $5.2B | 0.56% | |
| 48 | AEEAMEREN CORP | 51,417 | $5.2B | 0.55% | |
| 49 | VHTVANGUARD WORLD FD | 18,955 | $5.0B | 0.54% | |
| 50 | DONSPDR DOW JONES INDL AVERAGE | 11,695 | $4.9B | 0.53% | Put |
| 51 | VALEVALE S A | 480,616 | $4.8B | 0.51% | |
| 52 | DDOMINION ENERGY INC | 82,769 | $4.6B | 0.50% | |
| 53 | FEZSPDR INDEX SHS FDS | 82,500 | $4.5B | 0.48% | Put |
| 54 | MLB1MERCADOLIBRE INC | 2,082 | $4.1B | 0.43% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 11,191 | $3.9B | 0.42% | Put |
| 56 | CEGCONSTELLATION ENERGY CORP | 19,490 | $3.9B | 0.42% | |
| 57 | EMLPFIRST TR EXCHANGE-TRADED FD | 102,722 | $3.9B | 0.41% | |
| 58 | BACBANK AMERICA CORP | 91,718 | $3.8B | 0.41% | |
| 59 | VOXVANGUARD WORLD FD | 25,506 | $3.8B | 0.41% | |
| 60 | VGTVANGUARD WORLD FD | 6,876 | $3.7B | 0.40% | |
| 61 | VNQVANGUARD INDEX FDS | 39,920 | $3.6B | 0.39% | |
| 62 | ENICENEL CHILE S.A. | 1,089,800 | $3.6B | 0.38% | |
| 63 | XLESELECT SECTOR SPDR TR | 37,696 | $3.5B | 0.38% | |
| 64 | EPPISHARES INC | 79,598 | $3.5B | 0.38% | |
| 65 | LQDISHARES TR | 32,174 | $3.5B | 0.37% | |
| 66 | STIPISHARES TR | 32,843 | $3.4B | 0.36% | |
| 67 | MLPXGLOBAL X FDS | 52,696 | $3.4B | 0.36% | |
| 68 | EUFNISHARES TR | 107,563 | $3.1B | 0.33% | Put |
| 69 | ETRENTERGY CORP NEW | 35,655 | $3.0B | 0.33% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 20,105 | $3.0B | 0.32% | |
| 71 | ASHRDBX ETF TR | 108,000 | $2.9B | 0.31% | Call |
| 72 | SAJACOMPANHIA DE SANEAMENTO BASI | 154,370 | $2.8B | 0.30% | |
| 73 | MCOMOODYS CORP | 5,800 | $2.7B | 0.29% | |
| 74 | VTEBVANGUARD MUN BD FDS | 53,771 | $2.7B | 0.29% | |
| 75 | RPRXROYALTY PHARMA PLC | 76,943 | $2.4B | 0.26% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 4,471 | $2.3B | 0.25% | |
| 77 | SQMSOCIEDAD QUIMICA Y MINERA DE | 58,700 | $2.3B | 0.25% | |
| 78 | SYKSTRYKER CORPORATION | 6,056 | $2.3B | 0.24% | |
| 79 | MUNIPIMCO ETF TR | 43,332 | $2.2B | 0.24% | |
| 80 | LLYELI LILLY & CO | 2,683 | $2.2B | 0.24% | |
| 81 | FXIISHARES TR | 61,004 | $2.2B | 0.23% | |
| 82 | GGBGERDAU SA | 765,924 | $2.2B | 0.23% | |
| 83 | URIUNITED RENTALS INC | 3,354 | $2.1B | 0.22% | |
| 84 | ABBVABBVIE INC | 9,838 | $2.1B | 0.22% | |
| 85 | CMSCMS ENERGY CORP | 27,178 | $2.0B | 0.22% | |
| 86 | DFSEURDISCOVER FINL SVCS | 11,893 | $2.0B | 0.22% | |
| 87 | MAMASTERCARD INCORPORATED | 3,672 | $2.0B | 0.22% | |
| 88 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,000 | $2.0B | 0.21% | |
| 89 | TKOTKO GROUP HOLDINGS INC | 12,898 | $2.0B | 0.21% | |
| 90 | IBBISHARES TR | 15,193 | $1.9B | 0.21% | |
| 91 | XPXP INC | 140,008 | $1.9B | 0.21% | |
| 92 | HCAHCA HEALTHCARE INC | 5,522 | $1.9B | 0.20% | |
| 93 | TIGOMILLICOM INTL CELLULAR S A | 62,807 | $1.9B | 0.20% | |
| 94 | INTRINTER & CO INC | 346,089 | $1.9B | 0.20% | |
| 95 | CMCANADIAN IMPERIAL BK COMM | 33,320 | $1.9B | 0.20% | |
| 96 | AAPLAPPLE INC | 8,337 | $1.9B | 0.20% | |
| 97 | ADBEADOBE INC | 4,700 | $1.8B | 0.19% | Call |
| 98 | FYBRFRONTIER COMMUNICATIONS PARE | 50,000 | $1.8B | 0.19% | |
| 99 | MRKMERCK & CO INC | 19,057 | $1.7B | 0.18% | Call |
| 100 | SUZSUZANO S A | 182,120 | $1.7B | 0.18% |
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