BW Gestao de Investimentos Ltda. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$2.3B

Holdings

109

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (109 positions)

StockValue
IWMISHARES TR
$266.2M
TSLATESLA INC
$214.3M
SPYSPDR S&P 500 ETF TR
$133.2M
IVVISHARES TR
$103.7M
THCTENET HEALTHCARE CORP
$86.5M
ARKKARK ETF TR
$86.3M
RBARB GLOBAL INC
$74.3M
XLVSELECT SECTOR SPDR TR
$73.9M
PATHUIPATH INC
$63.0M
XRTSPDR SERIES TRUST
$51.7M
FOURSHIFT4 PMTS INC
$49.0M
PCGPG&E CORP
$42.2M
NTNXNUTANIX INC
$41.4M
KVUEKENVUE INC
$39.3M
PRGOPERRIGO CO PLC
$35.2M
ALITALIGHT INC
$32.8M
ECLECOLAB INC
$32.3M
ITBISHARES TR
$32.2M
EIXEDISON INTL
$25.9M
EWZISHARES INC
$25.8M
CPRICAPRI HOLDINGS LIMITED
$25.2M
CVSCVS HEALTH CORP
$23.4M
DKSDICKS SPORTING GOODS INC
$23.2M
BIRKBIRKENSTOCK HOLDING PLC
$22.9M
AAALCOA CORP
$22.7M
EXEEXPAND ENERGY CORPORATION
$22.5M
GLOBGLOBANT S A
$21.9M
COPXGLOBAL X FDS
$21.5M
OCOWENS CORNING NEW
$20.4M
FTAIFTAI AVIATION LTD
$20.2M
HUTHUT 8 CORP
$20.2M
LVLNSPDR SERIES TRUST
$19.0M
VRNSVARONIS SYS INC
$18.4M
EQTEQT CORP
$18.1M
GTGOODYEAR TIRE & RUBR CO
$16.2M
WIXWIX COM LTD
$15.6M
GFRGREENFIRE RES LTD NEW
$15.1M
AERAERCAP HOLDINGS NV
$14.6M
TECK/BTECK RESOURCES LTD
$14.2M
PENNPENN ENTERTAINMENT INC
$14.0M
KWEBKRANESHARES TRUST
$13.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$13.3M
NRANRG ENERGY INC
$13.0M
NOGNORTHERN OIL & GAS INC
$12.8M
CINTCI&T INC
$12.6M
AMTMAMENTUM HOLDINGS INC
$12.2M
PLNTPLANET FITNESS INC
$11.9M
MSFTMICROSOFT CORP
$11.4M
CCOCAMECO CORP
$11.3M
CLVTCLARIVATE PLC
$11.0M
JEFJEFFERIES FINL GROUP INC
$10.5M
EATBRINKER INTL INC
$10.1M
TERTERADYNE INC
$10.0M
JBSJBS N.V.
$9.9M
HLIHOULIHAN LOKEY INC
$9.9M
EVEXEVE HLDG INC
$9.4M
HPEHEWLETT PACKARD ENTERPRISE C
$8.8M
ONONON HLDG AG
$8.5M
KSAISHARES TR
$8.1M
AMZNAMAZON COM INC
$7.8M
WCNWASTE CONNECTIONS INC
$7.3M
CWCURTISS WRIGHT CORP
$6.5M
NGDNEW GOLD INC CDA
$6.3M
MNDYMONDAY COM LTD
$6.3M
EPAMEPAM SYS INC
$6.2M
CLSCELESTICA INC
$5.9M
RRCRANGE RES CORP
$5.8M
ARANTERO RESOURCES CORP
$5.8M
BXBLACKSTONE INC
$5.7M
RBLXROBLOX CORP
$5.5M
LTMLATAM AIRLINES GROUP SA
$5.4M
NINISOURCE INC
$5.2M
IMGIAMGOLD CORP
$5.2M
ANFABERCROMBIE & FITCH CO
$5.1M
AEMAGNICO EAGLE MINES LTD
$5.1M
NUNU HLDGS LTD
$4.8M
FCXFREEPORT-MCMORAN INC
$4.7M
YPFYPF SOCIEDAD ANONIMA
$4.6M
CCLCARNIVAL CORP
$4.6M
AUGOAURA MINERALS INC
$4.2M
EIS*ISHARES INC
$4.0M
ALBALBEMARLE CORP
$3.8M
STNESTONECO LTD
$3.8M
EEFTEURONET WORLDWIDE INC
$3.8M
BBARRICK MNG CORP
$3.3M
ELFE L F BEAUTY INC
$3.2M
VTEXVTEX
$3.1M
CVNACARVANA CO
$3.0M
CENXCENTURY ALUM CO
$2.9M
ASAMER SPORTS INC
$2.8M
SHWSHERWIN WILLIAMS CO
$2.7M
SRADSPORTRADAR GROUP AG
$2.7M
AAPLAPPLE INC
$2.0M
VVISA INC
$2.0M
ARISARIS MNG CORP
$2.0M
EOGEOG RES INC
$1.7M
CTRACOTERRA ENERGY INC
$1.7M
SGMLSIGMA LITHIUM CORPORATION
$1.6M
TTMITTM TECHNOLOGIES INC
$1.4M
BTDRBITDEER TECHNOLOGIES GROUP
$1.4M
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