BW Gestao de Investimentos Ltda. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.3T
Holdings
109
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,100,000 | $266.2B | 11.64% | Put |
| 2 | TSLATESLA INC | 481,890 | $214.3B | 9.37% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 200,000 | $133.2B | 5.83% | Put |
| 4 | IVVISHARES TR | 155,000 | $103.7B | 4.54% | |
| 5 | THCTENET HEALTHCARE CORP | 425,995 | $86.5B | 3.78% | Call |
| 6 | ARKKARK ETF TR | 1,000,000 | $86.3B | 3.77% | Put |
| 7 | RBARB GLOBAL INC | 685,556 | $74.3B | 3.25% | |
| 8 | XLVSELECT SECTOR SPDR TR | 531,000 | $73.9B | 3.23% | Put |
| 9 | PATHUIPATH INC | 4,712,150 | $63.0B | 2.76% | Call |
| 10 | XRTSPDR SERIES TRUST | 600,000 | $51.7B | 2.26% | Put |
| 11 | FOURSHIFT4 PMTS INC | 632,838 | $49.0B | 2.14% | |
| 12 | PCGPG&E CORP | 2,800,000 | $42.2B | 1.85% | Call |
| 13 | NTNXNUTANIX INC | 556,654 | $41.4B | 1.81% | |
| 14 | KVUEKENVUE INC | 2,420,760 | $39.3B | 1.72% | Call |
| 15 | PRGOPERRIGO CO PLC | 1,582,119 | $35.2B | 1.54% | |
| 16 | ALITALIGHT INC | 10,050,880 | $32.8B | 1.43% | Call |
| 17 | ECLECOLAB INC | 117,824 | $32.3B | 1.41% | |
| 18 | ITBISHARES TR | 300,000 | $32.2B | 1.41% | Put |
| 19 | EIXEDISON INTL | 468,000 | $25.9B | 1.13% | Call |
| 20 | EWZISHARES INC | 832,800 | $25.8B | 1.13% | |
| 21 | CPRICAPRI HOLDINGS LIMITED | 1,267,373 | $25.2B | 1.10% | |
| 22 | CVSCVS HEALTH CORP | 310,000 | $23.4B | 1.02% | |
| 23 | DKSDICKS SPORTING GOODS INC | 104,428 | $23.2B | 1.01% | |
| 24 | BIRKBIRKENSTOCK HOLDING PLC | 506,075 | $22.9B | 1.00% | |
| 25 | AAALCOA CORP | 690,000 | $22.7B | 0.99% | |
| 26 | EXEEXPAND ENERGY CORPORATION | 212,249 | $22.5B | 0.99% | |
| 27 | GLOBGLOBANT S A | 381,956 | $21.9B | 0.96% | |
| 28 | COPXGLOBAL X FDS | 359,999 | $21.5B | 0.94% | |
| 29 | OCOWENS CORNING NEW | 144,000 | $20.4B | 0.89% | |
| 30 | FTAIFTAI AVIATION LTD | 121,347 | $20.2B | 0.89% | |
| 31 | HUTHUT 8 CORP | 580,000 | $20.2B | 0.88% | Call |
| 32 | LVLNSPDR SERIES TRUST | 300,000 | $19.0B | 0.83% | Put |
| 33 | VRNSVARONIS SYS INC | 319,751 | $18.4B | 0.80% | |
| 34 | EQTEQT CORP | 333,013 | $18.1B | 0.79% | |
| 35 | GTGOODYEAR TIRE & RUBR CO | 2,168,436 | $16.2B | 0.71% | Call |
| 36 | WIXWIX COM LTD | 88,000 | $15.6B | 0.68% | |
| 37 | GFRGREENFIRE RES LTD NEW | 3,271,730 | $15.1B | 0.66% | |
| 38 | AERAERCAP HOLDINGS NV | 121,043 | $14.6B | 0.64% | |
| 39 | TECK/BTECK RESOURCES LTD | 323,600 | $14.2B | 0.62% | |
| 40 | PENNPENN ENTERTAINMENT INC | 726,182 | $14.0B | 0.61% | |
| 41 | KWEBKRANESHARES TRUST | 323,100 | $13.6B | 0.59% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 215,555 | $13.3B | 0.58% | |
| 43 | NRANRG ENERGY INC | 80,000 | $13.0B | 0.57% | |
| 44 | NOGNORTHERN OIL & GAS INC | 517,641 | $12.8B | 0.56% | |
| 45 | CINTCI&T INC | 2,452,677 | $12.6B | 0.55% | |
| 46 | AMTMAMENTUM HOLDINGS INC | 511,477 | $12.2B | 0.54% | |
| 47 | PLNTPLANET FITNESS INC | 115,061 | $11.9B | 0.52% | |
| 48 | MSFTMICROSOFT CORP | 22,056 | $11.4B | 0.50% | |
| 49 | CCOCAMECO CORP | 135,000 | $11.3B | 0.50% | |
| 50 | CLVTCLARIVATE PLC | 2,865,021 | $11.0B | 0.48% | |
| 51 | JEFJEFFERIES FINL GROUP INC | 160,000 | $10.5B | 0.46% | |
| 52 | EATBRINKER INTL INC | 80,000 | $10.1B | 0.44% | |
| 53 | TERTERADYNE INC | 72,895 | $10.0B | 0.44% | |
| 54 | JBSJBS N.V. | 662,000 | $9.9B | 0.43% | |
| 55 | HLIHOULIHAN LOKEY INC | 48,000 | $9.9B | 0.43% | |
| 56 | EVEXEVE HLDG INC | 2,462,421 | $9.4B | 0.41% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 360,000 | $8.8B | 0.39% | |
| 58 | ONONON HLDG AG | 200,000 | $8.5B | 0.37% | |
| 59 | KSAISHARES TR | 200,000 | $8.1B | 0.35% | |
| 60 | AMZNAMAZON COM INC | 35,420 | $7.8B | 0.34% | |
| 61 | WCNWASTE CONNECTIONS INC | 41,630 | $7.3B | 0.32% | |
| 62 | CWCURTISS WRIGHT CORP | 12,000 | $6.5B | 0.28% | |
| 63 | NGDNEW GOLD INC CDA | 880,000 | $6.3B | 0.28% | |
| 64 | MNDYMONDAY COM LTD | 32,520 | $6.3B | 0.28% | |
| 65 | EPAMEPAM SYS INC | 41,300 | $6.2B | 0.27% | |
| 66 | CLSCELESTICA INC | 24,000 | $5.9B | 0.26% | |
| 67 | RRCRANGE RES CORP | 154,967 | $5.8B | 0.26% | |
| 68 | ARANTERO RESOURCES CORP | 171,601 | $5.8B | 0.25% | |
| 69 | BXBLACKSTONE INC | 33,430 | $5.7B | 0.25% | |
| 70 | RBLXROBLOX CORP | 40,000 | $5.5B | 0.24% | |
| 71 | LTMLATAM AIRLINES GROUP SA | 120,000 | $5.4B | 0.24% | |
| 72 | NINISOURCE INC | 120,000 | $5.2B | 0.23% | |
| 73 | IMGIAMGOLD CORP | 400,000 | $5.2B | 0.23% | |
| 74 | ANFABERCROMBIE & FITCH CO | 60,000 | $5.1B | 0.22% | |
| 75 | AEMAGNICO EAGLE MINES LTD | 30,000 | $5.1B | 0.22% | |
| 76 | NUNU HLDGS LTD | 300,000 | $4.8B | 0.21% | |
| 77 | FCXFREEPORT-MCMORAN INC | 120,000 | $4.7B | 0.21% | |
| 78 | YPFYPF SOCIEDAD ANONIMA | 191,000 | $4.6B | 0.20% | |
| 79 | CCLCARNIVAL CORP | 160,000 | $4.6B | 0.20% | |
| 80 | AUGOAURA MINERALS INC | 111,729 | $4.2B | 0.18% | |
| 81 | EIS*ISHARES INC | 40,000 | $4.0B | 0.18% | |
| 82 | ALBALBEMARLE CORP | 46,930 | $3.8B | 0.17% | |
| 83 | STNESTONECO LTD | 200,000 | $3.8B | 0.17% | |
| 84 | EEFTEURONET WORLDWIDE INC | 42,744 | $3.8B | 0.16% | |
| 85 | BBARRICK MNG CORP | 100,000 | $3.3B | 0.14% | |
| 86 | ELFE L F BEAUTY INC | 24,000 | $3.2B | 0.14% | |
| 87 | VTEXVTEX | 700,757 | $3.1B | 0.13% | |
| 88 | CVNACARVANA CO | 8,000 | $3.0B | 0.13% | |
| 89 | CENXCENTURY ALUM CO | 100,000 | $2.9B | 0.13% | |
| 90 | ASAMER SPORTS INC | 80,000 | $2.8B | 0.12% | |
| 91 | SHWSHERWIN WILLIAMS CO | 7,814 | $2.7B | 0.12% | |
| 92 | SRADSPORTRADAR GROUP AG | 100,002 | $2.7B | 0.12% | |
| 93 | AAPLAPPLE INC | 7,966 | $2.0B | 0.09% | |
| 94 | VVISA INC | 5,786 | $2.0B | 0.09% | |
| 95 | ARISARIS MNG CORP | 200,000 | $2.0B | 0.09% | Put |
| 96 | EOGEOG RES INC | 15,488 | $1.7B | 0.08% | |
| 97 | CTRACOTERRA ENERGY INC | 71,014 | $1.7B | 0.07% | |
| 98 | SGMLSIGMA LITHIUM CORPORATION | 245,200 | $1.6B | 0.07% | Put |
| 99 | TTMITTM TECHNOLOGIES INC | 24,000 | $1.4B | 0.06% | |
| 100 | BTDRBITDEER TECHNOLOGIES GROUP | 80,001 | $1.4B | 0.06% |
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