13F HOLDINGS REPORT
Banco BTG Pactual S.A.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003080
Total Value
$404.9M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 35,819 | $20.6M | 5.10% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,222 | $20.5M | 5.05% |
| 3 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,125,071 | $20.1M | 4.96% |
| 4 | AMAZON COM INC | AMZN | 76,787 | $14.6M | 3.61% |
| 5 | MICROSOFT CORP | MSFT | 33,878 | $12.7M | 3.14% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 169,463 | $12.7M | 3.13% |
| 7 | NVIDIA CORPORATION | NVDA | 106,315 | $11.5M | 2.85% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 41,490 | $10.2M | 2.51% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $10.0M | 2.46% |
| 10 | MERCADOLIBRE INC | MELI | 4,801 | $9.4M | 2.31% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 163,558 | $8.9M | 2.20% |
| 12 | VTEX | VTEX | 1,671,340 | $8.5M | 2.09% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 132,600 | $8.3M | 2.06% |
| 14 | VANECK ETF TRUST | 92189F106 | 172,236 | $7.9M | 1.96% |
| 15 | ALPHABET INC | GOOG | 50,625 | $7.8M | 1.93% |
| 16 | UBER TECHNOLOGIES INC | UBER | 95,795 | $7.0M | 1.72% |
| 17 | GE AEROSPACE | 369604301 | 32,640 | $6.5M | 1.61% |
| 18 | BROOKFIELD CORP | 11271J107 | 124,275 | $6.5M | 1.61% |
| 19 | XP INC | XP | 455,855 | $6.3M | 1.55% |
| 20 | NU HLDGS LTD | NU | 565,368 | $5.8M | 1.43% |
| 21 | STONECO LTD | STNE | 550,000 | $5.8M | 1.42% |
| 22 | CITIGROUP INC | C-PR | 80,126 | $5.7M | 1.40% |
| 23 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 108,930 | $5.1M | 1.25% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,082 | $5.0M | 1.23% |
| 25 | ISHARES SILVER TR | SLV | 141,410 | $4.4M | 1.08% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 7,878 | $4.3M | 1.06% |
| 27 | TIM S A | TIMB | 260,933 | $4.1M | 1.01% |
| 28 | ALPHABET INC | GOOG | 26,060 | $4.1M | 1.01% |
| 29 | BROADCOM INC | AVGO | 23,392 | $3.9M | 0.97% |
| 30 | VANECK ETF TRUST | 92189F791 | 65,700 | $3.8M | 0.93% |
| 31 | VISTRA CORP | VST | 31,980 | $3.8M | 0.93% |
| 32 | PAGSEGURO DIGITAL LTD | PAGS | 490,000 | $3.7M | 0.92% |
| 33 | KRANESHARES TRUST | 500767306 | 105,450 | $3.7M | 0.91% |
| 34 | DELL TECHNOLOGIES INC | DELL | 38,369 | $3.5M | 0.86% |
| 35 | GE VERNOVA INC | GEV | 10,975 | $3.4M | 0.83% |
| 36 | BANCO MACRO SA | 05961W105 | 42,600 | $3.2M | 0.79% |
| 37 | GLOBAL X FDS | 37954Y848 | 77,280 | $3.0M | 0.75% |
| 38 | DBX ETF TR | 233051879 | 113,000 | $3.0M | 0.74% |
| 39 | APOLLO GLOBAL MGMT INC | 03769M106 | 21,000 | $2.9M | 0.71% |
| 40 | INVESCO QQQ TR | IVZ | 6,018 | $2.8M | 0.70% |
| 41 | GLOBAL X FDS | 37954Y871 | 122,596 | $2.8M | 0.69% |
| 42 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,000 | $2.7M | 0.67% |
| 43 | ARCOS DORADOS HOLDINGS INC | ARCO | 320,298 | $2.6M | 0.64% |
| 44 | PFIZER INC | PFE | 100,278 | $2.5M | 0.63% |
| 45 | HARLEY DAVIDSON INC | HOG | 100,000 | $2.5M | 0.62% |
| 46 | ISHARES TR | 464287184 | 70,250 | $2.5M | 0.62% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 73,945 | $2.5M | 0.61% |
| 48 | KLA CORP | KLAC | 3,601 | $2.4M | 0.60% |
| 49 | BANK AMERICA CORP | 060505104 | 58,249 | $2.4M | 0.60% |
| 50 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,000 | $2.3M | 0.58% |
| 51 | NETFLIX INC | NFLX | 2,489 | $2.3M | 0.57% |
| 52 | COCA-COLA FEMSA SAB DE CV | COCSF | 24,000 | $2.2M | 0.54% |
| 53 | WELLS FARGO CO NEW | 949746101 | 30,000 | $2.2M | 0.53% |
| 54 | SPDR SER TR | 78464A409 | 25,970 | $2.1M | 0.52% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,907 | $2.1M | 0.51% |
| 56 | COTERRA ENERGY INC | CTRA | 71,263 | $2.1M | 0.51% |
| 57 | CONTROLADORA VUELA COMP DE A | 21240E105 | 393,921 | $2.1M | 0.51% |
| 58 | KKR & CO INC | KKRT | 17,500 | $2.0M | 0.50% |
| 59 | CENTRAL PUERTO S A | CEPU | 180,000 | $2.0M | 0.49% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 12,692 | $1.9M | 0.46% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 42,648 | $1.8M | 0.44% |
| 62 | SPDR GOLD TR | GLD | 5,803 | $1.7M | 0.41% |
| 63 | ISHARES TR | 464287291 | 21,850 | $1.7M | 0.41% |
| 64 | LEONARDO DRS INC | DRS | 50,000 | $1.6M | 0.41% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 8,037 | $1.6M | 0.39% |
| 66 | JD.COM INC | JDCMF | 38,000 | $1.6M | 0.39% |
| 67 | INTERCORP FINL SVCS INC | INTR | 45,746 | $1.5M | 0.37% |
| 68 | YPF SOCIEDAD ANONIMA | YPF | 41,500 | $1.5M | 0.36% |
| 69 | GRUPO SUPERVIELLE S.A. | SUPV | 111,000 | $1.4M | 0.36% |
| 70 | ISHARES TR | 46429B614 | 21,000 | $1.4M | 0.35% |
| 71 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 17,073 | $1.3M | 0.33% |
| 72 | PAMPA ENERGIA S A | 697660207 | 16,500 | $1.3M | 0.31% |
| 73 | NATERA INC | NTRA | 8,669 | $1.2M | 0.30% |
| 74 | ISHARES INC | 464286640 | 40,300 | $1.2M | 0.30% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 4,647 | $1.2M | 0.29% |
| 76 | BLACKROCK INC | BLK | 1,170 | $1.1M | 0.27% |
| 77 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,829 | $1.1M | 0.27% |
| 78 | VERTIV HOLDINGS CO | VRT | 14,300 | $1.0M | 0.25% |
| 79 | GLOBANT S A | GLOB | 8,500 | $1.0M | 0.25% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 4,210 | $957,986 | 0.24% |
| 81 | NEOS ETF TRUST | 78433H303 | 19,959 | $955,837 | 0.24% |
| 82 | ISHARES TR | 46435G425 | 7,800 | $950,898 | 0.23% |
| 83 | TESLA INC | TSLA | 10,000 | $919,500 | 0.23% |
| 84 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 28,894 | $882,423 | 0.22% |
| 85 | NEXGEN ENERGY LTD | NXE | 190,000 | $853,100 | 0.21% |
| 86 | LABCORP HOLDINGS INC | LH | 3,592 | $836,002 | 0.21% |
| 87 | TRIP COM GROUP LTD | TRPCF | 13,000 | $826,540 | 0.20% |
| 88 | CIA ENERGETICA DE MINAS GERA | 204409601 | 441,295 | $776,679 | 0.19% |
| 89 | WESTERN DIGITAL CORP | WDC | 18,405 | $744,114 | 0.18% |
| 90 | AFLAC INC | AFL | 6,571 | $730,629 | 0.18% |
| 91 | S&P GLOBAL INC | SPGI | 1,340 | $680,854 | 0.17% |
| 92 | CONOCOPHILLIPS | COP | 6,247 | $656,060 | 0.16% |
| 93 | ISHARES TR | 46429B309 | 40,000 | $652,000 | 0.16% |
| 94 | ENERGY TRANSFER L P | ET-PI | 34,000 | $632,060 | 0.16% |
| 95 | BANCOLOMBIA S A | 05968L102 | 15,190 | $610,638 | 0.15% |
| 96 | ISHARES INC | 46434G764 | 11,000 | $605,990 | 0.15% |
| 97 | GLOBAL X FDS | 37954Y830 | 15,035 | $587,417 | 0.15% |
| 98 | AMBIPAR EMERGENCY RESPONSE | AMBWQ | 117,008 | $580,360 | 0.14% |
| 99 | LISTED FD TR | 53656F417 | 42,400 | $571,976 | 0.14% |
| 100 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 37,131 | $570,703 | 0.14% |
| 101 | MCKESSON CORP | MCK | 844 | $568,004 | 0.14% |
| 102 | PDD HOLDINGS INC | PDD | 4,541 | $537,427 | 0.13% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 4,000 | $528,920 | 0.13% |
| 104 | GEOPARK LTD | GPRK | 64,000 | $517,120 | 0.13% |
| 105 | ISHARES TR | 46429B598 | 10,000 | $514,800 | 0.13% |
| 106 | BUILDERS FIRSTSOURCE INC | BLDR | 4,050 | $506,007 | 0.12% |
| 107 | ISHARES TR | 46429B408 | 20,000 | $506,000 | 0.12% |
| 108 | SPOTIFY TECHNOLOGY S A | SPOT | 899 | $494,477 | 0.12% |
| 109 | GE AEROSPACE | 369604301 | 42,500 | $471,750 | 0.12% |
| 110 | CREDICORP LTD | BAP | 2,500 | $465,400 | 0.11% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 886 | $464,043 | 0.11% |
| 112 | WYNN RESORTS LTD | WYNN | 5,500 | $459,250 | 0.11% |
| 113 | FLUTTER ENTMT PLC | G3643J108 | 1,966 | $435,567 | 0.11% |
| 114 | FASTENAL CO | FAST | 5,448 | $422,492 | 0.10% |
| 115 | NASDAQ INC | NDAQ | 5,500 | $417,230 | 0.10% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 834 | $414,998 | 0.10% |
| 117 | DOMINION ENERGY INC | D | 7,382 | $413,909 | 0.10% |
| 118 | TELEDYNE TECHNOLOGIES INC | TDY | 807 | $401,652 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 4,200 | $392,490 | 0.10% |
| 120 | ANTERO RESOURCES CORP | AR | 9,600 | $388,224 | 0.10% |
| 121 | BANCO SANTANDER CHILE NEW | BSAC | 17,000 | $387,600 | 0.10% |
| 122 | DELL TECHNOLOGIES INC | DELL | 40,000 | $380,400 | 0.09% |
| 123 | DANAHER CORPORATION | 235851102 | 1,836 | $376,380 | 0.09% |
| 124 | MOODYS CORP | MCO | 800 | $372,552 | 0.09% |
| 125 | EQT CORP | EQT | 6,900 | $368,667 | 0.09% |
| 126 | BANCO BBVA ARGENTINA S A | BBAR | 20,000 | $362,400 | 0.09% |
| 127 | HUBSPOT INC | HUBS | 630 | $359,913 | 0.09% |
| 128 | SOMNIGROUP INTERNATIONAL INC | SGI | 6,000 | $359,280 | 0.09% |
| 129 | EXPAND ENERGY CORPORATION | EXE | 3,150 | $350,658 | 0.09% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 823 | $345,561 | 0.09% |
| 131 | CRH PLC | CRH | 3,792 | $333,582 | 0.08% |
| 132 | SPDR S&P 500 ETF TR | SPY | 596 | $333,396 | 0.08% |
| 133 | MCDONALDS CORP | MCD | 1,000 | $312,370 | 0.08% |
| 134 | ROBINHOOD MKTS INC | 770700102 | 7,500 | $312,150 | 0.08% |
| 135 | SALESFORCE INC | CRM | 1,122 | $301,100 | 0.07% |
| 136 | WELLTOWER INC | WELL | 1,869 | $286,349 | 0.07% |
| 137 | AMBEV SA | ABEV | 121,900 | $284,027 | 0.07% |
| 138 | HERSHEY CO | HSY | 1,630 | $278,779 | 0.07% |
| 139 | BROADCOM INC | AVGO | 10,000 | $267,800 | 0.07% |
| 140 | KRANESHARES TRUST | 500767306 | 330,000 | $267,200 | 0.07% |
| 141 | FISERV INC | FISV | 1,192 | $263,229 | 0.07% |
| 142 | AERCAP HOLDINGS NV | AER | 2,569 | $262,475 | 0.06% |
| 143 | CI&T INC | CINT | 43,467 | $259,498 | 0.06% |
| 144 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 93,160 | $254,327 | 0.06% |
| 145 | INSMED INC | INSM | 3,285 | $250,613 | 0.06% |
| 146 | TALEN ENERGY CORP | TLN | 1,250 | $249,588 | 0.06% |
| 147 | BRASKEM S A | BAK | 64,450 | $248,133 | 0.06% |
| 148 | NEOS ETF TRUST | 78433H642 | 4,884 | $244,005 | 0.06% |
| 149 | GLOBAL X FDS | 37950E259 | 3,000 | $242,310 | 0.06% |
| 150 | ALIGHT INC | ALIT | 37,065 | $219,795 | 0.05% |
| 151 | EXPEDIA GROUP INC | EXPE | 1,305 | $219,371 | 0.05% |
| 152 | COUPANG INC | CPNG | 9,989 | $219,059 | 0.05% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $218,800 | 0.05% |
| 154 | ISHARES INC | 464286772 | 4,000 | $216,160 | 0.05% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 597 | $210,490 | 0.05% |
| 156 | NVIDIA CORPORATION | NVDA | 15,000 | $209,250 | 0.05% |
| 157 | ISHARES BITCOIN TRUST ETF | IBIT | 4,350 | $203,624 | 0.05% |
| 158 | MFA FINL INC | 55272X607 | 18,386 | $188,640 | 0.05% |
| 159 | GERDAU SA | GGB | 60,900 | $172,956 | 0.04% |
| 160 | JD.COM INC | JDCMF | 80,000 | $168,000 | 0.04% |
| 161 | BRF SA | 10552T107 | 45,000 | $154,800 | 0.04% |
| 162 | SUZANO S A | SUZ | 16,200 | $150,498 | 0.04% |
| 163 | ALPHABET INC | GOOG | 10,000 | $143,750 | 0.04% |
| 164 | VISTRA CORP | VST | 12,500 | $133,250 | 0.03% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 13,000 | $121,550 | 0.03% |
| 166 | COTERRA ENERGY INC | CTRA | 110,400 | $115,920 | 0.03% |
| 167 | INTER & CO INC | INTR | 19,985 | $109,518 | 0.03% |
| 168 | NVIDIA CORPORATION | NVDA | 195,000 | $96,100 | 0.02% |
| 169 | APPLE INC | AAPL | 10,000 | $95,500 | 0.02% |
| 170 | MICRON TECHNOLOGY INC | MU | 32,500 | $84,675 | 0.02% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $67,500 | 0.02% |
| 172 | GRAY MEDIA INC | GTN-A | 13,223 | $57,123 | 0.01% |
| 173 | WESTERN DIGITAL CORP | WDC | 22,500 | $50,175 | 0.01% |
| 174 | META PLATFORMS INC | META | 10,000 | $47,000 | 0.01% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 20,000 | $46,600 | 0.01% |
| 176 | WALMART INC | WMT | 10,000 | $41,000 | 0.01% |
| 177 | AFLAC INC | AFL | 26,500 | $38,690 | 0.01% |
| 178 | CHERRY HILL MTG INVT CORP | 164651101 | 11,025 | $36,383 | 0.01% |
| 179 | CONOCOPHILLIPS | COP | 17,500 | $19,250 | 0.00% |
| 180 | UBER TECHNOLOGIES INC | UBER | 12,500 | $17,375 | 0.00% |
| 181 | DOMINION ENERGY INC | D | 17,500 | $10,500 | 0.00% |
| 182 | VANECK ETF TRUST | 92189F106 | 84,000 | $5,880 | 0.00% |
| 183 | INVESCO LTD | IVZ | 30,000 | $4,500 | 0.00% |
| 184 | AMAZON COM INC | AMZN | 30,000 | $4,200 | 0.00% |
| 185 | MICROSOFT CORP | MSFT | 20,000 | $3,800 | 0.00% |
| 186 | ALPHABET INC | GOOG | 30,000 | $3,000 | 0.00% |
| 187 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,000 | $780 | 0.00% |