BW Gestao de Investimentos Ltda.

CIK: 0001568280SEC EDGAR →

Portfolio Value

$4.4M

Holdings

192

As of

Q4 2025

New Positions

42

Closed Positions

26

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
IWMPut

ISHARES TR

1,600,000$393.9M
8886.88%
2
RSP

INVESCO EXCHANGE TRADED FD T

1,499,100$287.2M
6479.57%
3
MUCall

MICRON TECHNOLOGY INC

439,803$125.5M
2832.29%
4
KWEBCall

KRANESHARES TRUST

2,400,000$81.7M
1843.91%
5
RBA

RB GLOBAL INC

785,947$80.8M
1824.28%
6
AVGOCall

BROADCOM INC

220,000$76.1M
1718.05%
7
PATHPut

UIPATH INC

4,532,150$74.3M
1676.06%
8
THC

TENET HEALTHCARE CORP

357,435$71.0M
1602.68%
9
XLU

SELECT SECTOR SPDR TR

1,150,000$49.1M
1107.72%
10
FOUR

SHIFT4 PMTS INC

689,788$43.4M
980.06%

Quarterly Changes

Top Buys

IWM↑ Increased
$393.6M
RSPNEW
$287.2M
MUNEW
$125.5M
KWEBNEW
$81.7M
RBA↑ Increased
$80.8M

Top Sells

XRT↓ Decreased
$25.5M
GLOB↓ Decreased
$23.5M
FTAI↓ Decreased
$23.0M
DKS↓ Decreased
$20.6M
PRGO↓ Decreased
$17.7M

New Positions (126)

RSP
$287.2M · 1.5M shares
MU
$125.5M · 440K shares
KWEB
$81.7M · 2.4M shares
AVGO
$76.1M · 220K shares
PATH
$74.3M · 4.5M shares
THC
$71.0M · 357K shares
XLU
$49.1M · 1.1M shares
XLV
$41.2M · 266K shares
SATS
$28.2M · 260K shares
WBD
$26.4M · 916K shares
COF
$26.1M · 108K shares
TLN
$21.8M · 58K shares
LIN
$20.5M · 48K shares
AEP
$19.6M · 170K shares
SQM
$19.5M · 283K shares
JPM
$18.1M · 56K shares
ED
$18.0M · 181K shares
XEL
$17.9M · 242K shares
BAC
$17.9M · 325K shares
HBAN
$17.7M · 1.0M shares
SRE
$16.6M · 188K shares
CLF
$16.4M · 1.2M shares
EVRG
$16.0M · 220K shares
FE
$15.2M · 339K shares
UGI
$15.0M · 402K shares
PCG
$14.9M · 926K shares
SOLS
$14.8M · 306K shares
SWX
$14.0M · 175K shares
NXT
$13.6M · 156K shares
SGML
$13.5M · 1.0M shares
SOC
$13.2M · 1.5M shares
ETR
$13.1M · 142K shares
LITE
$12.9M · 35K shares
QC10
$12.6M · 1.0M shares
AMG
$12.1M · 42K shares
PB
$12.1M · 175K shares
ICE
$12.0M · 74K shares
WBS
$12.0M · 190K shares
PFSI
$11.9M · 90K shares
USB
$11.8M · 221K shares
SSB
$11.8M · 125K shares
KKR
$11.7M · 92K shares
TAN
$11.5M · 234K shares
IDA
$11.5M · 91K shares
URA
$11.5M · 268K shares
SN
$10.9M · 97K shares
HUT
$10.7M · 234K shares
PNFP
$10.5M · 110K shares
TKR
$10.5M · 125K shares
SKE.TO
$10.4M · 438K shares
CSTM
$10.3M · 546K shares
CHRW
$10.0M · 62K shares
RS
$10.0M · 35K shares
COLB
$9.8M · 350K shares
AAL
$9.3M · 605K shares
LUV
$9.2M · 224K shares
TRVC
$9.1M · 78K shares
MT
$9.1M · 200K shares
CNR
$9.1M · 102K shares
MKTX
$9.0M · 50K shares
CELH
$8.9M · 195K shares
DAL
$8.5M · 123K shares
UAL
$8.4M · 75K shares
DWD
$8.3M · 47K shares
CNP
$8.2M · 214K shares
PAAS
$8.1M · 156K shares
BKU
$7.8M · 175K shares
PSKY
$7.6M · 565K shares
TBBK
$7.4M · 110K shares
AUB
$7.4M · 210K shares
RH
$7.3M · 59K shares
EVR
$7.3M · 22K shares
AMRZ
$7.1M · 131K shares
ARKK
$6.7M · 88K shares
TRU
$6.7M · 78K shares
EDR
$6.4M · 685K shares
XP
$6.4M · 390K shares
MDLN
$6.3M · 150K shares
SEI
$6.3M · 136K shares
NXE
$6.2M · 677K shares
HLNE
$6.1M · 46K shares
SF
$6.0M · 48K shares
BKH
$6.0M · 86K shares
AES
$6.0M · 415K shares
CDE
$5.9M · 329K shares
UWMC
$5.7M · 1.3M shares
DML
$4.9M · 1.8M shares
IBOC
$4.7M · 70K shares
BMTA
$4.4M · 78K shares
MC
$4.4M · 64K shares
CNOB
$4.3M · 163K shares
RL
$4.2M · 12K shares
GIL
$4.1M · 66K shares
WAT
$4.1M · 11K shares
DECK
$4.0M · 39K shares
ORCL
$4.0M · 21K shares
HTO
$4.0M · 81K shares
FLUT
$3.4M · 16K shares
VIK
$3.3M · 47K shares
CHTR
$3.1M · 15K shares
PAM
$3.1M · 35K shares
TFC
$3.0M · 61K shares
NAVI
$3.0M · 230K shares
KGS
$2.9M · 78K shares
CMG
$2.9M · 78K shares
TEX
$2.7M · 50K shares
GT
$2.3M · 267K shares
XOP
$2.3M · 18K shares
VIST
$2.2M · 45K shares
TSM
$2.1M · 7K shares
FIBK
$2.1M · 60K shares
GAP
$2.0M · 78K shares
KEX
$1.9M · 17K shares
XRX
$1.7M · 700K shares
OPTU
$1.6M · 981K shares
UBSI
$1.5M · 40K shares
ROST
$1.4M · 8K shares
WING
$918K · 4K shares
CBC
$844K · 35K shares
NEM
$583K · 6K shares
RKT
$475K · 25K shares
WMT
$434K · 4K shares
NDQ
$276K · 450K shares
ABBV
$249K · 1K shares
PH
$12K · 14K shares
CAT
$389 · 680 shares

Closed Positions (43)

TSLA
$214K · 482K shares
THC
$86K · 426K shares
ARKK
$86K · 1.0M shares
XLV
$74K · 531K shares
PATH
$63K · 4.7M shares
PCG
$42K · 2.8M shares
EIX
$26K · 468K shares
COPX
$22K · 360K shares
OC
$20K · 144K shares
HUT
$20K · 580K shares
GT
$16K · 2.2M shares
GFR
$15K · 3.3M shares
TECK/B
$14K · 324K shares
KWEB
$14K · 323K shares
NOG
$13K · 518K shares
AMTM
$12K · 511K shares
JEF
$10K · 160K shares
TER
$10K · 73K shares
JBS
$10K · 662K shares
ONON
$8K · 200K shares
KSA
$8K · 200K shares
NGD
$6K · 880K shares
RBLX
$6K · 40K shares
LTM
$5K · 120K shares
NI
$5K · 120K shares
ANF
$5K · 60K shares
AEM
$5K · 30K shares
NU
$5K · 300K shares
YPF
$5K · 191K shares
CCL
$5K · 160K shares
AUGO
$4K · 112K shares
EIS*
$4K · 40K shares
STNE
$4K · 200K shares
EEFT
$4K · 43K shares
ELF
$3K · 24K shares
VTEX
$3K · 701K shares
ARIS
$2K · 200K shares
EOG
$2K · 15K shares
SGML
$2K · 245K shares
BTDR
$1K · 80K shares
U6Z
$1K · 100K shares
OPEN
$983 · 123K shares
TENB
$642 · 22K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services50$1.3B41.2%
Technology25$552.4M17.9%
Basic Materials20$256.3M8.3%
Utilities17$220.7M7.2%
Industrials18$199.6M6.5%
Consumer Cyclical23$176.6M5.7%
Healthcare6$115.3M3.7%
Unknown10$108.3M3.5%
Energy14$96.0M3.1%
Communication Services5$60.0M1.9%
Consumer Defensive4$25.7M0.8%