BW Gestao de Investimentos Ltda. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.4T
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 690,000 | $426.3B | 18.11% | Put |
| 2 | IWMISHARES TR | 1,400,000 | $302.1B | 12.84% | Put |
| 3 | THCTENET HEALTHCARE CORP | 729,855 | $128.5B | 5.46% | Call |
| 4 | ARKKARK ETF TR | 1,450,000 | $101.9B | 4.33% | Put |
| 5 | RBARB GLOBAL INC | 745,298 | $79.1B | 3.36% | |
| 6 | FOURSHIFT4 PMTS INC | 721,927 | $71.6B | 3.04% | Call |
| 7 | NDQINVESCO QQQ TR | 118,764 | $65.5B | 2.78% | Put |
| 8 | NTNXNUTANIX INC | 768,556 | $58.7B | 2.50% | Call |
| 9 | EWZISHARES INC | 2,000,000 | $57.7B | 2.45% | Call |
| 10 | CVSCVS HEALTH CORP | 710,000 | $49.0B | 2.08% | Call |
| 11 | LVLNSPDR SERIES TRUST | 789,562 | $46.9B | 1.99% | Put |
| 12 | PRGOPERRIGO CO PLC | 1,469,524 | $39.3B | 1.67% | |
| 13 | PCGPG&E CORP | 2,800,000 | $39.0B | 1.66% | Call |
| 14 | GLOBGLOBANT S A | 427,828 | $38.9B | 1.65% | |
| 15 | ECLECOLAB INC | 127,505 | $34.4B | 1.46% | |
| 16 | ALITALIGHT INC | 5,991,011 | $33.9B | 1.44% | Call |
| 17 | XLVSELECT SECTOR SPDR TR | 229,000 | $30.9B | 1.31% | |
| 18 | TSLATESLA INC | 93,500 | $29.7B | 1.26% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 537,400 | $28.1B | 1.20% | Call |
| 20 | GTGOODYEAR TIRE & RUBR CO | 2,704,785 | $28.0B | 1.19% | Call |
| 21 | MSFTMICROSOFT CORP | 55,685 | $27.7B | 1.18% | |
| 22 | AMZNAMAZON COM INC | 121,496 | $26.7B | 1.13% | |
| 23 | BIRKBIRKENSTOCK HOLDING PLC | 530,574 | $26.1B | 1.11% | |
| 24 | HYGISHARES TR | 305,000 | $24.6B | 1.05% | Put |
| 25 | NRANRG ENERGY INC | 152,000 | $24.4B | 1.04% | |
| 26 | EIXEDISON INTL | 468,000 | $24.1B | 1.03% | Call |
| 27 | PENNPENN ENTERTAINMENT INC | 1,326,182 | $23.7B | 1.01% | Call |
| 28 | XRTSPDR SERIES TRUST | 300,000 | $23.1B | 0.98% | Put |
| 29 | AERAERCAP HOLDINGS NV | 194,045 | $22.7B | 0.96% | |
| 30 | CPRICAPRI HOLDINGS LIMITED | 1,228,299 | $21.7B | 0.92% | |
| 31 | BXBLACKSTONE INC | 139,230 | $20.8B | 0.88% | |
| 32 | KWEBKRANESHARES TRUST | 586,800 | $20.1B | 0.86% | |
| 33 | ITBISHARES TR | 200,000 | $18.6B | 0.79% | Put |
| 34 | CINTCI&T INC | 2,882,650 | $17.2B | 0.73% | |
| 35 | AMTMAMENTUM HOLDINGS INC | 715,065 | $16.9B | 0.72% | |
| 36 | METAMETA PLATFORMS INC | 22,700 | $16.8B | 0.71% | |
| 37 | GFRGREENFIRE RES LTD NEW | 3,296,823 | $14.7B | 0.62% | |
| 38 | NOGNORTHERN OIL & GAS INC | 517,641 | $14.7B | 0.62% | |
| 39 | AVGOBROADCOM INC | 53,200 | $14.7B | 0.62% | |
| 40 | PATHUIPATH INC | 1,092,150 | $14.0B | 0.59% | |
| 41 | CLVTCLARIVATE PLC | 2,865,021 | $12.3B | 0.52% | |
| 42 | ONONON HLDG AG | 228,000 | $11.9B | 0.50% | |
| 43 | CALFPACER FDS TR | 291,259 | $11.6B | 0.49% | |
| 44 | GOOGLALPHABET INC | 64,071 | $11.3B | 0.48% | |
| 45 | CCLCARNIVAL CORP | 379,999 | $10.7B | 0.45% | |
| 46 | KVUEKENVUE INC | 500,000 | $10.5B | 0.44% | Call |
| 47 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,225 | $9.4B | 0.40% | |
| 48 | PLNTPLANET FITNESS INC | 85,061 | $9.3B | 0.39% | |
| 49 | WCNWASTE CONNECTIONS INC | 49,458 | $9.2B | 0.39% | |
| 50 | JBSJBS N.V. | 602,000 | $8.8B | 0.37% | |
| 51 | FLUTFLUTTER ENTMT PLC | 30,400 | $8.7B | 0.37% | |
| 52 | CLSCELESTICA INC | 53,200 | $8.3B | 0.35% | |
| 53 | FTAIFTAI AVIATION LTD | 63,610 | $7.3B | 0.31% | |
| 54 | EPAMEPAM SYS INC | 41,300 | $7.3B | 0.31% | |
| 55 | SRADSPORTRADAR GROUP AG | 247,000 | $6.9B | 0.29% | |
| 56 | EQTEQT CORP | 95,001 | $5.5B | 0.24% | |
| 57 | CPACOPA HOLDINGS SA | 50,000 | $5.5B | 0.23% | |
| 58 | HLIHOULIHAN LOKEY INC | 30,400 | $5.5B | 0.23% | |
| 59 | DMLDENISON MINES CORP | 2,930,000 | $5.3B | 0.23% | |
| 60 | EXEEXPAND ENERGY CORPORATION | 45,600 | $5.3B | 0.23% | |
| 61 | VTEXVTEX | 746,757 | $4.9B | 0.21% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 34,200 | $4.9B | 0.21% | |
| 63 | SHWSHERWIN WILLIAMS CO | 12,914 | $4.4B | 0.19% | |
| 64 | PAASPAN AMERN SILVER CORP | 151,999 | $4.3B | 0.18% | |
| 65 | ELFE L F BEAUTY INC | 34,200 | $4.3B | 0.18% | |
| 66 | JEFJEFFERIES FINL GROUP INC | 76,000 | $4.2B | 0.18% | |
| 67 | XPXP INC | 204,177 | $4.1B | 0.18% | |
| 68 | EATBRINKER INTL INC | 22,800 | $4.1B | 0.17% | |
| 69 | AGIALAMOS GOLD INC NEW | 152,000 | $4.0B | 0.17% | |
| 70 | MLB1MERCADOLIBRE INC | 1,520 | $4.0B | 0.17% | |
| 71 | CWCURTISS WRIGHT CORP | 7,600 | $3.7B | 0.16% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 7,600 | $3.1B | 0.13% | |
| 73 | CCOCAMECO CORP | 40,000 | $3.0B | 0.13% | |
| 74 | AEMAGNICO EAGLE MINES LTD | 22,800 | $2.7B | 0.12% | |
| 75 | NXENEXGEN ENERGY LTD | 388,200 | $2.7B | 0.11% | |
| 76 | UALUNITED AIRLS HLDGS INC | 30,400 | $2.4B | 0.10% | |
| 77 | RBLXROBLOX CORP | 22,800 | $2.4B | 0.10% | |
| 78 | HPEHEWLETT PACKARD ENTERPRISE C | 114,000 | $2.3B | 0.10% | |
| 79 | IEIVANHOE ELECTRIC INC | 253,223 | $2.3B | 0.10% | |
| 80 | FCXFREEPORT-MCMORAN INC | 38,000 | $1.6B | 0.07% | |
| 81 | AAPLAPPLE INC | 7,966 | $1.6B | 0.07% | |
| 82 | LOWLOWES COS INC | 6,965 | $1.5B | 0.07% | |
| 83 | CVNACARVANA CO | 3,800 | $1.3B | 0.05% | |
| 84 | ECECOPETROL S A | 114,000 | $1.0B | 0.04% | |
| 85 | CPRTCOPART INC | 18,655 | $915.4M | 0.04% | |
| 86 | SGMLSIGMA LITHIUM CORPORATION | 200,000 | $900.0M | 0.04% | Call |
| 87 | EENI S P A | 25,000 | $810.5M | 0.03% | |
| 88 | U6ZURANIUM ENERGY CORP | 100,000 | $680.0M | 0.03% | |
| 89 | MPTMEDICAL PPTYS TRUST INC | 120,000 | $517.2M | 0.02% | |
| 90 | RIGTRANSOCEAN LTD | 150,000 | $388.5M | 0.02% | |
| 91 | EDNEMPRESA DIST Y COMERCIAL NOR | 14,558 | $385.6M | 0.02% | |
| 92 | CIB1NGRUPO CIBEST SA | 7,600 | $351.0M | 0.01% | |
| 93 | VISTVISTA ENERGY S.A.B. DE C.V. | 7,332 | $350.5M | 0.01% |