Q4 2024 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2025-02-12 · accession 0001085146-25-001013
$429.6M
Reported value
168
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.1M | 9.11% | 282,952 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.7M | 9.02% | 192,190 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.0M | 7.91% | 56,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 3.95% | 77,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 3.91% | 40,158 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.1M | 2.58% | 47,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 2.57% | 58,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 2.39% | 22,721 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.1M | 2.36% | 145,587 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.6M | 2.24% | 200,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $8.7M | 2.03% | 102,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.3M | 1.92% | 293,696 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $8.2M | 1.91% | 171,501 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.2M | 1.66% | 124,275 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $6.9M | 1.61% | 100,803 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 1.51% | 34,053 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.8M | 1.35% | 10,057 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.7M | 1.32% | 197,450 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $5.2M | 1.20% | 866,856 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.2M | 1.20% | 60,778 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.8M | 1.13% | 2,744 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.8M | 1.12% | 135,996 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.6M | 1.08% | 721,900 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.3M | 1.01% | 97,500 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.3M | 1.00% | 575,258 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $4.1M | 0.96% | 88,200 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $4.0M | 0.94% | 101,745 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.92% | 62,758 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.85% | 20,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.82% | 14,647 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.78% | 24,375 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.77% | 14,997 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 0.76% | 10,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 0.75% | 119,560 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 0.73% | 26,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 0.72% | 77,089 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.1M | 0.72% | 35,336 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.69% | 12,250 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.9M | 0.69% | 100,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.8M | 0.66% | 83,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.62% | 7,692 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.5M | 0.58% | 55,700 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.54% | 26,748 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.54% | 20,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.54% | 44,505 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.53% | 6,847 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.49% | 30,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.48% | 69,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.46% | 28,111 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.9M | 0.44% | 32,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.9M | 0.44% | 57,280 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.9M | 0.44% | 64,446 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.9M | 0.44% | 11,644 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.43% | 2,090 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.9M | 0.43% | 74,762 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.41% | 40,073 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.39% | 3,622 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.38% | 19,200 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.6M | 0.38% | 117,600 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.6M | 0.37% | 18,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.5M | 0.36% | 18,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.36% | 15,268 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.5M | 0.35% | 8,134 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.33% | 7,910 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.30% | 8,653 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.3M | 0.30% | 50,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.28% | 1,170 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.28% | 5,251 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.26% | 226 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.25% | 2,186 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.25% | 10,600 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.25% | 8,200 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $979,008 | 0.23% | 25,495 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $847,435 | 0.20% | 3,453 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $824,000 | 0.19% | 10,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $783,080 | 0.18% | 15,593 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $774,933 | 0.18% | 3,396 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $770,783 | 0.18% | 3,354 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $737,811 | 0.17% | 3,010 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $707,099 | 0.16% | 7,627 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $697,430 | 0.16% | 1,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $695,442 | 0.16% | 4,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $670,140 | 0.16% | 34,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $651,794 | 0.15% | 10,540 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $627,899 | 0.15% | 93,022 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $625,993 | 0.15% | 117,008 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $621,297 | 0.14% | 6,447 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $616,292 | 0.14% | 2,992 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $615,224 | 0.14% | 42,400 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $598,912 | 0.14% | 17,793 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $598,149 | 0.14% | 2,349 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $587,880 | 0.14% | 12,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $578,185 | 0.13% | 15,010 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $576,388 | 0.13% | 8,240 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $546,483 | 0.13% | 3,663 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $540,978 | 0.13% | 7,120 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $519,751 | 0.12% | 668 | Common | SOLE |
| 097023105 | BA | BOEING CO | $515,610 | 0.12% | 3,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $508,130 | 0.12% | 7,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $489,482 | 0.11% | 2,034 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $483,968 | 0.11% | 4,012 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $480,348 | 0.11% | 4,400 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $474,606 | 0.11% | 5,100 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $467,310 | 0.11% | 126,300 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $460,833 | 0.11% | 1,591 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $450,096 | 0.10% | 22,894 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $449,088 | 0.10% | 2,578 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $442,500 | 0.10% | 75,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $437,353 | 0.10% | 20,533 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $436,267 | 0.10% | 2,354 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $430,171 | 0.10% | 408 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $425,865 | 0.10% | 5,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $409,535 | 0.10% | 10,840 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $400,685 | 0.09% | 17,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $392,371 | 0.09% | 1,248 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $378,272 | 0.09% | 800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $370,674 | 0.09% | 1,103 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $369,794 | 0.09% | 2,046 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $363,972 | 0.08% | 4,200 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $361,241 | 0.08% | 11,556 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $361,000 | 0.08% | 1,250 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $351,401 | 0.08% | 24,268 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $348,787 | 0.08% | 823 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $348,091 | 0.08% | 1,027 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $345,251 | 0.08% | 1,886 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $340,629 | 0.08% | 1,605 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $338,380 | 0.08% | 7,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $337,068 | 0.08% | 1,200 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $332,267 | 0.08% | 1,665 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $329,134 | 0.08% | 963 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $320,934 | 0.07% | 3,724 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $318,937 | 0.07% | 2,696 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $307,484 | 0.07% | 13,498 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $297,090 | 0.07% | 30,000 | CALL | SOLE |
| G21307106 | CINT | CI&T INC | $266,453 | 0.06% | 43,467 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $266,381 | 0.06% | 528 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243,210 | 0.06% | 416 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $237,196 | 0.06% | 31,006 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $227,648 | 0.05% | 6,400 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $220,224 | 0.05% | 18,600 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $217,810 | 0.05% | 4,600 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $212,562 | 0.05% | 2,100 | Common | SOLE |
| 400491106 | SIM | GRUPO SIMEC SAB DE C V | $211,614 | 0.05% | 7,899 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $210,352 | 0.05% | 3,763 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $203,850 | 0.05% | 2,265 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $182,000 | 0.04% | 130,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $175,234 | 0.04% | 18,159 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $152,100 | 0.04% | 15,000 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $105,254 | 0.02% | 36,802 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $88,992 | 0.02% | 30,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $77,420 | 0.02% | 29,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $76,050 | 0.02% | 30,000 | PUT | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $71,382 | 0.02% | 34,154 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $70,800 | 0.02% | 30,000 | Common | SOLE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIR | $66,312 | 0.02% | 10,265 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $56,259 | 0.01% | 14,100 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $54,200 | 0.01% | 1,220,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $41,900 | 0.01% | 10,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $33,000 | 0.01% | 27,500 | PUT | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $32,352 | 0.01% | 16,506 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31,350 | 0.01% | 15,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $30,000 | 0.01% | 30,000 | CALL | SOLE |
| 02319V103 | ABEV | AMBEV SA | $25,437 | 0.01% | 13,900 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $18,900 | 0.00% | 65,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18,000 | 0.00% | 450,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,480 | 0.00% | 12,000 | PUT | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4,500 | 0.00% | 12,500 | PUT | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $363 | 0.00% | 36,300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.