Q1 2025 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2025-05-14 · accession 0001085146-25-003080
$404.9M
Reported value
187
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $20.6M | 5.10% | 35,819 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.5M | 5.05% | 123,222 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $20.1M | 4.96% | 1,125,071 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 3.61% | 76,787 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 3.14% | 33,878 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.7M | 3.13% | 169,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 2.85% | 106,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 2.51% | 41,490 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.0M | 2.46% | 200,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.4M | 2.31% | 4,801 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $8.9M | 2.20% | 163,558 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $8.5M | 2.09% | 1,671,340 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $8.3M | 2.06% | 132,600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 1.96% | 172,236 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 1.93% | 50,625 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.0M | 1.72% | 95,795 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 1.61% | 32,640 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.5M | 1.61% | 124,275 | Common | SOLE |
| G98239109 | XP | XP INC | $6.3M | 1.55% | 455,855 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.8M | 1.43% | 565,368 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.8M | 1.42% | 550,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.7M | 1.40% | 80,126 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5.1M | 1.25% | 108,930 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.0M | 1.23% | 1,082 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.4M | 1.08% | 141,410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.06% | 7,878 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4.1M | 1.01% | 260,933 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.01% | 26,060 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.97% | 23,392 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.8M | 0.93% | 65,700 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.93% | 31,980 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.7M | 0.92% | 490,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.7M | 0.91% | 105,450 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.86% | 38,369 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.83% | 10,975 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $3.2M | 0.79% | 42,600 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.0M | 0.75% | 77,280 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.0M | 0.74% | 113,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.9M | 0.71% | 21,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.70% | 6,018 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.8M | 0.69% | 122,596 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.67% | 13,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $2.6M | 0.64% | 320,298 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.63% | 100,278 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.5M | 0.62% | 100,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.5M | 0.62% | 70,250 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $2.5M | 0.61% | 73,945 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.60% | 3,601 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.60% | 58,249 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.58% | 16,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.57% | 2,489 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.2M | 0.54% | 24,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.53% | 30,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.52% | 25,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.51% | 3,907 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.51% | 71,263 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.1M | 0.51% | 393,921 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.50% | 17,500 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $2.0M | 0.49% | 180,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.46% | 12,692 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 0.44% | 42,648 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.41% | 5,803 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.7M | 0.41% | 21,850 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.6M | 0.41% | 50,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.39% | 8,037 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.6M | 0.39% | 38,000 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.5M | 0.37% | 45,746 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.5M | 0.36% | 41,500 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.4M | 0.36% | 111,000 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.4M | 0.35% | 21,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.3M | 0.33% | 17,073 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.3M | 0.31% | 16,500 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.2M | 0.30% | 8,669 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $1.2M | 0.30% | 40,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.29% | 4,647 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.27% | 1,170 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.27% | 4,829 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.25% | 14,300 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.0M | 0.25% | 8,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $957,986 | 0.24% | 4,210 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $955,837 | 0.24% | 19,959 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $950,898 | 0.23% | 7,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $919,500 | 0.23% | 10,000 | PUT | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $882,423 | 0.22% | 28,894 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $853,100 | 0.21% | 190,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $836,002 | 0.21% | 3,592 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $826,540 | 0.20% | 13,000 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $776,679 | 0.19% | 441,295 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $744,114 | 0.18% | 18,405 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $730,629 | 0.18% | 6,571 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $680,854 | 0.17% | 1,340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $656,060 | 0.16% | 6,247 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $652,000 | 0.16% | 40,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $632,060 | 0.16% | 34,000 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $610,638 | 0.15% | 15,190 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $605,990 | 0.15% | 11,000 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $587,417 | 0.15% | 15,035 | Common | SOLE |
| G02532102 | AMBIQ | AMBIPAR EMERGENCY RESPONSE | $580,360 | 0.14% | 117,008 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $571,976 | 0.14% | 42,400 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $570,703 | 0.14% | 37,131 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $568,004 | 0.14% | 844 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $537,427 | 0.13% | 4,541 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $528,920 | 0.13% | 4,000 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $517,120 | 0.13% | 64,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $514,800 | 0.13% | 10,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $506,007 | 0.12% | 4,050 | Common | SOLE |
| 46429B408 | EPHE | ISHARES TR | $506,000 | 0.12% | 20,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $494,477 | 0.12% | 899 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $471,750 | 0.12% | 42,500 | PUT | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $465,400 | 0.11% | 2,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $464,043 | 0.11% | 886 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $459,250 | 0.11% | 5,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $435,567 | 0.11% | 1,966 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $422,492 | 0.10% | 5,448 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $417,230 | 0.10% | 5,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $414,998 | 0.10% | 834 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $413,909 | 0.10% | 7,382 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $401,652 | 0.10% | 807 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $392,490 | 0.10% | 4,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $388,224 | 0.10% | 9,600 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $387,600 | 0.10% | 17,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $380,400 | 0.09% | 40,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $376,380 | 0.09% | 1,836 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $372,552 | 0.09% | 800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $368,667 | 0.09% | 6,900 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $362,400 | 0.09% | 20,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $359,913 | 0.09% | 630 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $359,280 | 0.09% | 6,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $350,658 | 0.09% | 3,150 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $345,561 | 0.09% | 823 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $333,582 | 0.08% | 3,792 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $333,396 | 0.08% | 596 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $312,370 | 0.08% | 1,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $312,150 | 0.08% | 7,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $301,100 | 0.07% | 1,122 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $286,349 | 0.07% | 1,869 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $284,027 | 0.07% | 121,900 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $278,779 | 0.07% | 1,630 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $267,800 | 0.07% | 10,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $267,200 | 0.07% | 330,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $263,229 | 0.07% | 1,192 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $262,475 | 0.06% | 2,569 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $259,498 | 0.06% | 43,467 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $254,327 | 0.06% | 93,160 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $250,613 | 0.06% | 3,285 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $249,588 | 0.06% | 1,250 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $248,133 | 0.06% | 64,450 | Common | SOLE |
| 78433H642 | BTCI | NEOS ETF TRUST | $244,005 | 0.06% | 4,884 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $242,310 | 0.06% | 3,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $219,795 | 0.05% | 37,065 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $219,371 | 0.05% | 1,305 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $219,059 | 0.05% | 9,989 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $218,800 | 0.05% | 60,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $216,160 | 0.05% | 4,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $210,490 | 0.05% | 597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $209,250 | 0.05% | 15,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $203,624 | 0.05% | 4,350 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $188,640 | 0.05% | 18,386 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $172,956 | 0.04% | 60,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $168,000 | 0.04% | 80,000 | PUT | SOLE |
| 10552T107 | P5Y | BRF SA | $154,800 | 0.04% | 45,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $150,498 | 0.04% | 16,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $143,750 | 0.04% | 10,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $133,250 | 0.03% | 12,500 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $121,550 | 0.03% | 13,000 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $115,920 | 0.03% | 110,400 | PUT | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $109,518 | 0.03% | 19,985 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96,100 | 0.02% | 195,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $95,500 | 0.02% | 10,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $84,675 | 0.02% | 32,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67,500 | 0.02% | 50,000 | CALL | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $57,123 | 0.01% | 13,223 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $50,175 | 0.01% | 22,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47,000 | 0.01% | 10,000 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $46,600 | 0.01% | 20,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $41,000 | 0.01% | 10,000 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $38,690 | 0.01% | 26,500 | PUT | SOLE |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $36,383 | 0.01% | 11,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19,250 | 0.00% | 17,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17,375 | 0.00% | 12,500 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10,500 | 0.00% | 17,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5,880 | 0.00% | 84,000 | PUT | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4,500 | 0.00% | 30,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4,200 | 0.00% | 30,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,800 | 0.00% | 20,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,000 | 0.00% | 30,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $780 | 0.00% | 26,000 | PUT | 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.