BTG Pactual Asset Management US LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$963.2B
Holdings
249
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 228,841 | $134.1B | 13.92% | Put |
| 2 | IWFISHARES TR | 131,789 | $41.8B | 4.34% | |
| 3 | GOOGALPHABET INC | 216,715 | $41.3B | 4.28% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,583 | $32.4B | 3.37% | |
| 5 | WFCWELLS FARGO CO NEW | 393,682 | $27.7B | 2.87% | Put |
| 6 | ACIALBERTSONS COS INC | 1,301,883 | $25.6B | 2.65% | Put |
| 7 | MGVVANGUARD WORLD FD | 185,087 | $24.2B | 2.51% | |
| 8 | WDCWESTERN DIGITAL CORP | 400,000 | $23.9B | 2.48% | |
| 9 | HHHHOWARD HUGHES HOLDINGS INC | 240,879 | $18.5B | 1.92% | |
| 10 | MGKVANGUARD WORLD FD | 66,861 | $18.2B | 1.89% | |
| 11 | CPRICAPRI HOLDINGS LIMITED | 839,561 | $17.7B | 1.84% | Put |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 282,161 | $17.3B | 1.80% | |
| 13 | CORZCORE SCIENTIFIC INC NEW | 1,200,000 | $16.9B | 1.75% | |
| 14 | DEDEERE & CO | 39,581 | $16.8B | 1.74% | Put |
| 15 | SBUXSTARBUCKS CORP | 171,715 | $15.7B | 1.63% | Put |
| 16 | PCGPG&E CORP | 725,592 | $14.6B | 1.52% | |
| 17 | CATCATERPILLAR INC | 38,766 | $14.1B | 1.46% | Put |
| 18 | AVGOBROADCOM INC | 59,228 | $13.7B | 1.43% | Put |
| 19 | STLASTELLANTIS N.V | 1,000,000 | $13.0B | 1.35% | Put |
| 20 | DISDISNEY WALT CO | 105,778 | $11.8B | 1.22% | Put |
| 21 | NVDANVIDIA CORPORATION | 82,819 | $11.1B | 1.15% | |
| 22 | DUKDUKE ENERGY CORP NEW | 102,951 | $11.1B | 1.15% | |
| 23 | AMZNAMAZON COM INC | 49,227 | $10.8B | 1.12% | |
| 24 | LQDISHARES TR | 93,568 | $10.2B | 1.06% | |
| 25 | PEOEXELON CORP | 267,764 | $10.1B | 1.05% | |
| 26 | VOVANGUARD INDEX FDS | 36,622 | $10.1B | 1.04% | |
| 27 | MSFTMICROSOFT CORP | 21,986 | $9.3B | 0.96% | |
| 28 | FDXFEDEX CORP | 28,789 | $8.1B | 0.84% | Put |
| 29 | UBERUBER TECHNOLOGIES INC | 131,328 | $7.9B | 0.82% | Put |
| 30 | GQ9SPDR GOLD TR | 31,903 | $7.8B | 0.80% | |
| 31 | FEFIRSTENERGY CORP | 194,553 | $7.7B | 0.80% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 195,966 | $7.7B | 0.80% | |
| 33 | METAMETA PLATFORMS INC | 13,023 | $7.6B | 0.79% | |
| 34 | VBVANGUARD INDEX FDS | 29,313 | $7.6B | 0.79% | |
| 35 | TAPMOLSON COORS BEVERAGE CO | 132,000 | $7.6B | 0.79% | Put |
| 36 | EWJISHARES INC | 110,611 | $7.4B | 0.77% | |
| 37 | PBRPETROLEO BRASILEIRO SA PETRO | 564,270 | $7.3B | 0.75% | |
| 38 | DWDMORGAN STANLEY | 54,457 | $6.8B | 0.71% | Put |
| 39 | XELXCEL ENERGY INC | 97,572 | $6.6B | 0.68% | |
| 40 | AAPLAPPLE INC | 24,774 | $6.2B | 0.64% | |
| 41 | ITUBITAU UNIBANCO HLDG S A | 1,186,094 | $5.9B | 0.61% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,024 | $5.7B | 0.60% | Put |
| 43 | EVRGEVERGY INC | 89,699 | $5.5B | 0.57% | |
| 44 | XLFSELECT SECTOR SPDR TR | 113,541 | $5.5B | 0.57% | |
| 45 | HESHESS CORP | 38,555 | $5.1B | 0.53% | |
| 46 | VHTVANGUARD WORLD FD | 18,726 | $5.1B | 0.53% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 14,744 | $5.1B | 0.53% | |
| 48 | KELKELLANOVA | 61,771 | $5.0B | 0.52% | |
| 49 | XLVSELECT SECTOR SPDR TR | 34,267 | $4.7B | 0.49% | |
| 50 | CMSCMS ENERGY CORP | 67,374 | $4.5B | 0.47% | |
| 51 | SRESEMPRA | 50,511 | $4.4B | 0.46% | |
| 52 | JPMJPMORGAN CHASE & CO. | 17,870 | $4.3B | 0.44% | |
| 53 | MLB1MERCADOLIBRE INC | 2,513 | $4.3B | 0.44% | |
| 54 | VALEVALE S A | 479,976 | $4.3B | 0.44% | |
| 55 | VFHVANGUARD WORLD FD | 44,085 | $4.2B | 0.44% | |
| 56 | NUNU HLDGS LTD | 385,544 | $4.0B | 0.41% | |
| 57 | MAMASTERCARD INCORPORATED | 7,045 | $3.7B | 0.39% | |
| 58 | EMLPFIRST TR EXCHANGE-TRADED FD | 98,586 | $3.5B | 0.36% | |
| 59 | ASHRDBX ETF TR | 127,600 | $3.4B | 0.35% | Call |
| 60 | ESEVERSOURCE ENERGY | 56,909 | $3.3B | 0.34% | |
| 61 | STIPISHARES TR | 32,538 | $3.2B | 0.33% | |
| 62 | EPPISHARES INC | 77,554 | $3.2B | 0.33% | |
| 63 | ENICENEL CHILE S.A. | 1,089,800 | $3.1B | 0.33% | |
| 64 | VSTVISTRA CORP | 22,090 | $3.0B | 0.32% | |
| 65 | CEGCONSTELLATION ENERGY CORP | 13,061 | $2.9B | 0.30% | |
| 66 | MLPXGLOBAL X FDS | 47,259 | $2.9B | 0.30% | |
| 67 | VOXVANGUARD WORLD FD | 25,688 | $2.8B | 0.29% | |
| 68 | CRMSALESFORCE INC | 8,302 | $2.8B | 0.29% | |
| 69 | DTEDTE ENERGY CO | 22,558 | $2.7B | 0.28% | |
| 70 | DFSEURDISCOVER FINL SVCS | 15,196 | $2.6B | 0.27% | |
| 71 | VGTVANGUARD WORLD FD | 5,893 | $2.6B | 0.27% | |
| 72 | NDQINVESCO QQQ TR | 5,001 | $2.6B | 0.27% | |
| 73 | VVISA INC | 7,945 | $2.5B | 0.26% | |
| 74 | VNQVANGUARD INDEX FDS | 26,249 | $2.5B | 0.26% | |
| 75 | GEVGE VERNOVA INC | 7,368 | $2.4B | 0.25% | |
| 76 | ANETARISTA NETWORKS INC | 21,518 | $2.4B | 0.25% | |
| 77 | RPRXROYALTY PHARMA PLC | 88,584 | $2.4B | 0.25% | |
| 78 | URIUNITED RENTALS INC | 3,351 | $2.4B | 0.25% | |
| 79 | COPCONOCOPHILLIPS | 23,400 | $2.3B | 0.24% | |
| 80 | LNGCHENIERE ENERGY INC | 10,498 | $2.3B | 0.23% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,673 | $2.2B | 0.23% | |
| 82 | SMARGBPSMARTSHEET INC | 40,000 | $2.2B | 0.23% | |
| 83 | SAJACOMPANHIA DE SANEAMENTO BASI | 154,370 | $2.2B | 0.23% | |
| 84 | CNPCENTERPOINT ENERGY INC | 69,620 | $2.2B | 0.23% | |
| 85 | GGBGERDAU SA | 765,924 | $2.2B | 0.23% | |
| 86 | SQMSOCIEDAD QUIMICA Y MINERA DE | 58,803 | $2.1B | 0.22% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 7,435 | $2.1B | 0.22% | |
| 88 | BKBANK NEW YORK MELLON CORP | 26,539 | $2.0B | 0.21% | |
| 89 | CBCHUBB LIMITED | 7,300 | $2.0B | 0.21% | |
| 90 | SYKSTRYKER CORPORATION | 5,535 | $2.0B | 0.21% | |
| 91 | NOWSERVICENOW INC | 1,825 | $1.9B | 0.20% | |
| 92 | EQIXEQUINIX INC | 2,029 | $1.9B | 0.20% | |
| 93 | IVVISHARES TR | 4,201 | $1.9B | 0.20% | |
| 94 | KMIKINDER MORGAN INC DEL | 68,734 | $1.9B | 0.20% | |
| 95 | SUZSUZANO S A | 182,120 | $1.8B | 0.19% | |
| 96 | TRVCCITIGROUP INC | 25,625 | $1.8B | 0.19% | |
| 97 | SPGIS&P GLOBAL INC | 3,499 | $1.8B | 0.19% | |
| 98 | FXIISHARES TR | 56,167 | $1.7B | 0.18% | Call |
| 99 | LLYELI LILLY & CO | 2,127 | $1.7B | 0.18% | |
| 100 | AESAES CORP | 129,718 | $1.7B | 0.17% |
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