BTG Pactual Asset Management US LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$913.1M

Holdings

221

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VIGVANGUARD SPECIALIZED FUNDS	5,985	$1.2M	0.13%
102	S9QSPIRIT AEROSYSTEMS HLDGS INC	31,579	$1.2M	0.13%
103	FLUTFLUTTER ENTMT PLC	4,174	$1.2M	0.13%
104	COPXGLOBAL X FDS	23,188	$1.0M	0.11%
105	WOOFOOT LOCKER INC	41,200	$1.0M	0.11%
106	AVGOBROADCOM INC	3,488	$961K	0.11%
107	JMUBJ P MORGAN EXCHANGE TRADED F	19,193	$953K	0.10%
108	TACTRANSALTA CORP	83,781	$904K	0.10%
109	AROCARCHROCK INC	35,856	$890K	0.10%
110	AKXANSYS INC	2,395	$841K	0.09%
111	MLB1MERCADOLIBRE INC	274	$716K	0.08%
112	2L9BLUEPRINT MEDICINES CORP	5,000	$641K	0.07%
113	IVVISHARES TR	1,022	$635K	0.07%
114	SKAASKECHERS U S A INC	10,000	$631K	0.07%
115	XBISPDR SERIES TRUST	7,518	$623K	0.07%
116	KNTKKINETIK HOLDINGS INC	13,567	$598K	0.07%
117	AAPLAPPLE INC	2,849	$584K	0.06%	Call
118	VTVVANGUARD INDEX FDS	3,184	$563K	0.06%
119	MAMASTERCARD INCORPORATED	968	$544K	0.06%
120	IEMGISHARES INC	8,993	$540K	0.06%
121	MUCBLACKROCK MUNIHOLDINGS QUALI	56,257	$539K	0.06%
122	BLWBLACKROCK LTD DURATION INCOM	37,630	$534K	0.06%
123	PREFPRINCIPAL EXCHANGE TRADED FD	28,025	$532K	0.06%
124	UBERUBER TECHNOLOGIES INC	5,647	$527K	0.06%
125	COSTCOSTCO WHSL CORP NEW	530	$525K	0.06%	Call
126	STNGSCORPIO TANKERS INC	13,224	$517K	0.06%
127	MCDMCDONALDS CORP	1,720	$503K	0.06%	Call
128	ADBEADOBE INC	1,200	$464K	0.05%	Call
129	APPAPPLOVIN CORP	1,280	$448K	0.05%
130	CRMSALESFORCE INC	1,612	$440K	0.05%	Call
131	GGALGRUPO FINANCIERO GALICIA S.A	8,577	$432K	0.05%
132	XLFISELECT SECTOR SPDR TR	5,263	$426K	0.05%
133	BYMBLACKROCK MUN INCOME QUALITY	38,860	$410K	0.04%
134	HYGISHARES TR	4,914	$396K	0.04%
135	HDHOME DEPOT INC	1,058	$388K	0.04%
136	NXDTNEXPOINT DIVERSIFIED REL ET	83,814	$351K	0.04%
137	IGSBISHARES TR	6,407	$338K	0.04%
138	GEGE AEROSPACE	1,306	$336K	0.04%
139	IGIBISHARES TR	5,942	$317K	0.03%
140	BKNGBOOKING HOLDINGS INC	54	$313K	0.03%
141	SPOTSPOTIFY TECHNOLOGY S A	407	$312K	0.03%
142	ILFISHARES TR	11,893	$312K	0.03%
143	TJXTJX COS INC NEW	2,465	$304K	0.03%
144	APY1EURCHAMPIONX CORPORATION	12,250	$304K	0.03%
145	TLNTALEN ENERGY CORP	1,022	$297K	0.03%
146	CYBRCYBERARK SOFTWARE LTD	666	$271K	0.03%
147	AQLTISHARES TR	2,040	$271K	0.03%
148	VXUSVANGUARD STAR FDS	3,849	$266K	0.03%
149	VOXVANGUARD WORLD FD	1,550	$265K	0.03%
150	GOOGLALPHABET INC	1,503	$265K	0.03%
151	OXYOCCIDENTAL PETE CORP	6,130	$258K	0.03%
152	EQIXEQUINIX INC	328	$258K	0.03%
153	HYEMVANECK ETF TRUST	12,821	$254K	0.03%
154	BGBBLACKSTONE STRATEGIC CRED 20	20,879	$253K	0.03%
155	BONDPIMCO ETF TR	2,729	$252K	0.03%
156	HDVISHARES TR	2,122	$249K	0.03%
157	VTVANGUARD INTL EQUITY INDEX F	1,834	$236K	0.03%
158	ABEVAMBEV SA	97,668	$235K	0.03%
159	SPHDINVESCO EXCH TRADED FD TR II	4,877	$232K	0.03%
160	URTHISHARES INC	1,470	$225K	0.02%
161	MDYSPDR S&P MIDCAP 400 ETF TR	410	$219K	0.02%
162	SMHVANECK ETF TRUST	726	$202K	0.02%
163	CCUCOMPANIA CERVECERIAS UNIDAS	14,656	$189K	0.02%
164	MQYBLACKROCK MUNIYILD QULT FD I	16,937	$188K	0.02%
165	USMVISHARES TR	1,760	$165K	0.02%
166	EWYISHARES INC	2,291	$164K	0.02%
167	VCRVANGUARD WORLD FD	440	$159K	0.02%
168	JNKSPDR SERIES TRUST	1,636	$159K	0.02%
169	IYHISHARES TR	2,475	$140K	0.02%
170	APLEAPPLE HOSPITALITY REIT INC	11,520	$134K	0.01%
171	0VVBPARAMOUNT GLOBAL	10,400	$134K	0.01%	Put
172	IYFISHARES TR	1,108	$134K	0.01%
173	BKLNINVESCO EXCH TRADED FD TR II	5,870	$123K	0.01%
174	IWBISHARES TR	353	$120K	0.01%
175	VOOVANGUARD INDEX FDS	211	$120K	0.01%
176	VDEVANGUARD WORLD FD	989	$118K	0.01%
177	WENWENDYS CO	10,056	$115K	0.01%
178	XLKSELECT SECTOR SPDR TR	439	$111K	0.01%
179	GNLGLOBAL NET LEASE INC	14,514	$110K	0.01%
180	XHBSPDR SERIES TRUST	1,072	$106K	0.01%
181	AVALGRUPO AVAL ACCIONES Y VALORE	35,147	$99K	0.01%
182	TELFYTELEFONICA S A	17,404	$91K	0.01%
183	QUALISHARES TR	492	$90K	0.01%
184	VTRSVIATRIS INC	10,029	$90K	0.01%
185	PFFISHARES TR	2,692	$83K	0.01%
186	KBWBINVESCO EXCH TRADED FD TR II	1,150	$82K	0.01%
187	MINMFS INTER INCOME TR	28,615	$78K	0.01%
188	IEVISHARES TR	1,091	$69K	0.01%
189	PLTKPLAYTIKA HLDG CORP	13,607	$64K	0.01%
190	ACPABRDN INCOME CREDIT STRATEGI	10,360	$61K	0.01%
191	XRXXEROX HOLDINGS CORP	10,453	$55K	0.01%
192	VPLVANGUARD INTL EQUITY INDEX F	478	$39K	0.00%
193	AAXJISHARES TR	442	$37K	0.00%
194	ENFRALPS ETF TR	1,009	$33K	0.00%
195	JEPIJ P MORGAN EXCHANGE TRADED F	540	$31K	0.00%
196	IHAKISHARES TR	500	$27K	0.00%
197	FLOTISHARES TR	393	$20K	0.00%
198	IXCISHARES TR	489	$19K	0.00%
199	JPXNISHARES TR	236	$19K	0.00%
200	VBRVANGUARD INDEX FDS	93	$18K	0.00%

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