BTG Pactual Asset Management US LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$963.2M

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

Page 1 of 3Next