BTG Pactual Asset Management US LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2T
Holdings
201
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 3,657,973 | $165.8B | 14.25% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 114,500 | $65.7B | 5.65% | Put |
| 3 | AAPLAPPLE INC | 222,378 | $51.8B | 4.45% | Put |
| 4 | INTCINTEL CORP | 1,580,703 | $37.1B | 3.19% | Put |
| 5 | IWFISHARES TR | 102,909 | $32.7B | 2.81% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,988 | $28.1B | 2.41% | |
| 7 | AMZNAMAZON COM INC | 148,956 | $27.8B | 2.39% | Put |
| 8 | GOOGALPHABET INC | 160,738 | $26.9B | 2.31% | |
| 9 | MGVVANGUARD WORLD FD | 195,051 | $25.0B | 2.15% | |
| 10 | CATCATERPILLAR INC | 62,195 | $24.3B | 2.09% | Put |
| 11 | IWMISHARES TR | 96,600 | $21.3B | 1.83% | |
| 12 | MGKVANGUARD WORLD FD | 71,299 | $19.4B | 1.67% | |
| 13 | GOOGLALPHABET INC | 113,713 | $18.9B | 1.62% | Call |
| 14 | SBUXSTARBUCKS CORP | 189,600 | $18.5B | 1.59% | Put |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 284,648 | $17.5B | 1.50% | |
| 16 | ORCLORACLE CORP | 102,068 | $17.4B | 1.50% | Put |
| 17 | LQDISHARES TR | 143,183 | $16.2B | 1.39% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 402,510 | $15.8B | 1.36% | |
| 19 | DISDISNEY WALT CO | 160,032 | $15.4B | 1.32% | Put |
| 20 | STLASTELLANTIS N.V | 1,087,075 | $15.0B | 1.29% | Put |
| 21 | NKENIKE INC | 164,400 | $14.5B | 1.25% | Put |
| 22 | GLWCORNING INC | 320,000 | $14.4B | 1.24% | Put |
| 23 | HHHHOWARD HUGHES HOLDINGS INC | 181,422 | $14.0B | 1.21% | |
| 24 | FEFIRSTENERGY CORP | 292,549 | $13.0B | 1.12% | |
| 25 | MRKMERCK & CO INC | 112,700 | $12.8B | 1.10% | Put |
| 26 | EVRGEVERGY INC | 198,035 | $12.3B | 1.06% | |
| 27 | NVDANVIDIA CORPORATION | 97,587 | $11.9B | 1.02% | |
| 28 | MSFTMICROSOFT CORP | 24,768 | $10.7B | 0.92% | |
| 29 | CSCOCISCO SYS INC | 199,000 | $10.6B | 0.91% | Put |
| 30 | SRESEMPRA | 122,969 | $10.3B | 0.88% | |
| 31 | TAPMOLSON COORS BEVERAGE CO | 178,400 | $10.3B | 0.88% | Put |
| 32 | VOVANGUARD INDEX FDS | 38,286 | $10.1B | 0.87% | |
| 33 | NUNU HLDGS LTD | 738,018 | $10.1B | 0.87% | Put |
| 34 | VALEVALE S A | 854,789 | $10.0B | 0.86% | |
| 35 | METAMETA PLATFORMS INC | 17,354 | $9.9B | 0.85% | |
| 36 | XLVSELECT SECTOR SPDR TR | 57,934 | $8.9B | 0.77% | |
| 37 | PBRPETROLEO BRASILEIRO SA PETRO | 564,270 | $8.1B | 0.70% | |
| 38 | ITUBITAU UNIBANCO HLDG S A | 1,185,087 | $7.9B | 0.68% | |
| 39 | EWJISHARES INC | 113,870 | $7.8B | 0.67% | |
| 40 | MLB1MERCADOLIBRE INC | 3,654 | $7.5B | 0.64% | |
| 41 | ESEVERSOURCE ENERGY | 109,864 | $7.5B | 0.64% | |
| 42 | GISGENERAL MLS INC | 97,800 | $7.2B | 0.62% | Put |
| 43 | VBVANGUARD INDEX FDS | 30,444 | $7.2B | 0.62% | |
| 44 | PCGPG&E CORP | 354,406 | $7.0B | 0.60% | |
| 45 | DHID R HORTON INC | 35,205 | $6.7B | 0.58% | Put |
| 46 | RTXRTX CORPORATION | 53,474 | $6.5B | 0.56% | Put |
| 47 | PEOEXELON CORP | 159,301 | $6.5B | 0.56% | |
| 48 | ACIALBERTSONS COS INC | 347,683 | $6.4B | 0.55% | Put |
| 49 | GQ9SPDR GOLD TR | 25,629 | $6.2B | 0.54% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 46,408 | $5.6B | 0.48% | Put |
| 51 | VHTVANGUARD WORLD FD | 18,960 | $5.4B | 0.46% | |
| 52 | HESHESS CORP | 38,555 | $5.2B | 0.45% | |
| 53 | GGBGERDAU SA | 1,461,485 | $5.1B | 0.44% | |
| 54 | PPLPPL CORP | 146,629 | $4.9B | 0.42% | |
| 55 | VFHVANGUARD WORLD FD | 47,276 | $4.5B | 0.39% | |
| 56 | XBISPDR SER TR | 44,997 | $4.4B | 0.38% | Call |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 10,328 | $4.4B | 0.38% | |
| 58 | SHOPSHOPIFY INC | 2,836 | $4.1B | 0.36% | |
| 59 | NOWSERVICENOW INC | 4,592 | $4.1B | 0.35% | |
| 60 | CNPCENTERPOINT ENERGY INC | 139,332 | $4.1B | 0.35% | |
| 61 | XELXCEL ENERGY INC | 59,481 | $3.9B | 0.33% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,214 | $3.9B | 0.33% | |
| 63 | MAMASTERCARD INCORPORATED | 7,254 | $3.6B | 0.31% | |
| 64 | TLTISHARES TR | 35,000 | $3.4B | 0.30% | Put |
| 65 | EPPISHARES INC | 81,043 | $3.3B | 0.28% | |
| 66 | EMLPFIRST TR EXCHANGE-TRADED FD | 98,435 | $3.3B | 0.28% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 11,686 | $3.3B | 0.28% | |
| 68 | COPXGLOBAL X FDS | 68,000 | $3.2B | 0.28% | Put |
| 69 | JPMJPMORGAN CHASE & CO. | 15,168 | $3.2B | 0.27% | |
| 70 | ENICENEL CHILE S.A. | 1,089,800 | $3.0B | 0.26% | |
| 71 | TXNMTXNM ENERGY INC | 69,308 | $3.0B | 0.26% | |
| 72 | VOXVANGUARD WORLD FD | 27,408 | $3.0B | 0.26% | |
| 73 | STIPISHARES TR | 30,448 | $3.0B | 0.26% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 10,792 | $2.8B | 0.24% | |
| 75 | VGTVANGUARD WORLD FD | 6,169 | $2.7B | 0.23% | |
| 76 | HCPHASHICORP INC | 80,000 | $2.7B | 0.23% | |
| 77 | BBYBEST BUY INC | 25,200 | $2.6B | 0.22% | Put |
| 78 | RPRXROYALTY PHARMA PLC | 90,941 | $2.6B | 0.22% | |
| 79 | MLPXGLOBAL X FDS | 47,167 | $2.6B | 0.22% | |
| 80 | SAJACOMPANHIA DE SANEAMENTO BASI | 154,370 | $2.6B | 0.22% | |
| 81 | VNQVANGUARD INDEX FDS | 26,176 | $2.5B | 0.21% | |
| 82 | SQMSOCIEDAD QUIMICA Y MINERA DE | 58,700 | $2.4B | 0.21% | |
| 83 | CSANCOSAN S A | 247,680 | $2.4B | 0.20% | |
| 84 | COINCOINBASE GLOBAL INC | 13,000 | $2.3B | 0.20% | Call |
| 85 | URIUNITED RENTALS INC | 2,854 | $2.3B | 0.20% | |
| 86 | TIGOMILLICOM INTL CELLULAR S A | 49,113 | $2.2B | 0.19% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 12,986 | $2.1B | 0.18% | |
| 88 | VVISA INC | 7,490 | $2.1B | 0.18% | |
| 89 | AKXANSYS INC | 6,436 | $2.1B | 0.18% | |
| 90 | TJXTJX COS INC NEW | 16,483 | $1.9B | 0.17% | |
| 91 | IVVISHARES TR | 4,201 | $1.9B | 0.16% | |
| 92 | ACGLARCH CAP GROUP LTD | 16,632 | $1.9B | 0.16% | |
| 93 | CRMSALESFORCE INC | 6,664 | $1.8B | 0.16% | |
| 94 | SUZSUZANO S A | 182,120 | $1.8B | 0.16% | |
| 95 | AVGOBROADCOM INC | 10,528 | $1.8B | 0.16% | |
| 96 | ANETEURARISTA NETWORKS INC | 4,669 | $1.8B | 0.15% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,064 | $1.8B | 0.15% | |
| 98 | ETRENTERGY CORP NEW | 13,171 | $1.7B | 0.15% | |
| 99 | STZCONSTELLATION BRANDS INC | 6,658 | $1.7B | 0.15% | |
| 100 | MCOMOODYS CORP | 3,562 | $1.7B | 0.15% |
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