BTG Pactual Asset Management US LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.1B
Holdings
239
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $1.3B |
IWFISHARES TR | $87.4M |
MGKVANGUARD WORLD FD | $34.4M |
HUTHUT 8 CORP | $33.9M |
IRENIREN LIMITED | $32.4M |
CIFRCIPHER MINING INC | $30.2M |
MGVVANGUARD WORLD FD | $26.7M |
NVDANVIDIA CORPORATION | $24.8M |
VGKVANGUARD INTL EQUITY INDEX F | $23.6M |
AAPLAPPLE INC | $22.2M |
GOOGALPHABET INC | $22.0M |
JPMJPMORGAN CHASE & CO. | $20.0M |
AMZNAMAZON COM INC | $19.6M |
MSFTMICROSOFT CORP | $18.2M |
GQ9SPDR GOLD TR | $16.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.4M |
XLVSELECT SECTOR SPDR TR | $13.7M |
KELKELLANOVA | $13.4M |
VOVANGUARD INDEX FDS | $12.3M |
METAMETA PLATFORMS INC | $12.2M |
NOWSERVICENOW INC | $11.9M |
VWOVANGUARD INTL EQUITY INDEX F | $10.2M |
DUKDUKE ENERGY CORP NEW | $10.2M |
EWJISHARES INC | $9.3M |
CYBRCYBERARK SOFTWARE LTD | $8.9M |
VVISA INC | $8.6M |
LNTALLIANT ENERGY CORP | $8.2M |
AEEAMEREN CORP | $8.2M |
CEGCONSTELLATION ENERGY CORP | $8.0M |
GEVGE VERNOVA INC | $7.8M |
VSTVISTRA CORP | $7.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.7M |
KWEBKRANESHARES TRUST | $7.5M |
PEOEXELON CORP | $7.2M |
OGEOGE ENERGY CORP | $7.1M |
VBVANGUARD INDEX FDS | $6.9M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $6.8M |
XELXCEL ENERGY INC | $6.7M |
URIUNITED RENTALS INC | $6.6M |
IWMISHARES TR | $6.5M |
VGTVANGUARD WORLD FD | $6.2M |
PNWPINNACLE WEST CAP CORP | $6.2M |
VFHVANGUARD WORLD FD | $5.9M |
CRWDCROWDSTRIKE HLDGS INC | $5.7M |
CNPCENTERPOINT ENERGY INC | $5.6M |
AEPAMERICAN ELEC PWR CO INC | $5.6M |
ABBVABBVIE INC | $5.5M |
MLPXGLOBAL X FDS | $5.4M |
LQDISHARES TR | $5.4M |
FYBRFRONTIER COMMUNICATIONS PARE | $5.4M |
VHTVANGUARD WORLD FD | $5.3M |
STIPISHARES TR | $4.8M |
LLYELI LILLY & CO | $4.6M |
EPPISHARES INC | $4.1M |
VTEBVANGUARD MUN BD FDS | $3.9M |
EWTISHARES INC | $3.7M |
AWCAMERICAN WTR WKS CO INC NEW | $3.5M |
VNQVANGUARD INDEX FDS | $3.5M |
AMLPALPS ETF TR | $3.3M |
IHSIHS HOLDING LIMITED | $3.2M |
SYKSTRYKER CORPORATION | $2.9M |
KMIKINDER MORGAN INC DEL | $2.7M |
MUNIPIMCO ETF TR | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
SRESEMPRA | $2.5M |
HCAHCA HEALTHCARE INC | $2.5M |
TIGOMILLICOM INTL CELLULAR S A | $2.4M |
OKEONEOK INC NEW | $2.2M |
FEFIRSTENERGY CORP | $2.2M |
JBSJBS N.V. | $2.2M |
RPRXROYALTY PHARMA PLC | $2.2M |
BMOBANK MONTREAL QUE | $2.1M |
BKHBLACK HILLS CORP | $2.1M |
IBBISHARES TR | $2.1M |
ESEVERSOURCE ENERGY | $2.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $1.8M |
USHYISHARES TR | $1.8M |
SUSUNCOR ENERGY INC NEW | $1.7M |
VTIVANGUARD INDEX FDS | $1.6M |
WTRGESSENTIAL UTILS INC | $1.6M |
JMUBJ P MORGAN EXCHANGE TRADED F | $1.5M |
XBISPDR SERIES TRUST | $1.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.3M |
STNESTONECO LTD | $1.2M |
AVGOBROADCOM INC | $1.2M |
PSXPHILLIPS 66 | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
FLUTFLUTTER ENTMT PLC | $1.2M |
XOMEXXON MOBIL CORP | $1.1M |
ARANTERO RESOURCES CORP | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $1.1M |
NINISOURCE INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
HIWHIGHWOODS PPTYS INC | $979K |
ARGTGLOBAL X FDS | $942K |
VTVVANGUARD INDEX FDS | $923K |
TZADIREXION SHS ETF TR | $882K |
FCXFREEPORT-MCMORAN INC | $872K |
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