13F HOLDINGS REPORT
Banco BTG Pactual S.A.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005301
Total Value
$491.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 46,193 | $34.1M | 6.94% |
| 2 | NVIDIA CORPORATION | NVDA | 194,735 | $30.8M | 6.26% |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 487,916 | $24.6M | 5.00% |
| 4 | COMPANHIA DE SANEAMENTO BASI | SBS | 1,091,340 | $24.0M | 4.88% |
| 5 | AMAZON COM INC | AMZN | 105,282 | $23.1M | 4.70% |
| 6 | INVESCO QQQ TR | IVZ | 36,418 | $20.1M | 4.09% |
| 7 | MICROSOFT CORP | MSFT | 39,908 | $19.9M | 4.04% |
| 8 | NU HLDGS LTD | NU | 1,244,592 | $17.1M | 3.47% |
| 9 | KRANESHARES TRUST | 500767306 | 426,700 | $14.6M | 2.98% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,066 | $13.4M | 2.72% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 180,963 | $13.2M | 2.68% |
| 12 | CITIGROUP INC | C-PR | 125,246 | $10.7M | 2.17% |
| 13 | ALPHABET INC | GOOG | 58,555 | $10.3M | 2.10% |
| 14 | VTEX | VTEX | 1,427,230 | $9.4M | 1.92% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 80,000 | $9.1M | 1.85% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 120,000 | $8.6M | 1.75% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 28,574 | $8.3M | 1.69% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 37,880 | $8.1M | 1.64% |
| 19 | INTER & CO INC | INTR | 1,028,854 | $7.6M | 1.56% |
| 20 | MERCADOLIBRE INC | MELI | 2,871 | $7.5M | 1.53% |
| 21 | BANK AMERICA CORP | 060505104 | 152,850 | $7.2M | 1.47% |
| 22 | XP INC | XP | 339,000 | $6.8M | 1.39% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 130,000 | $6.8M | 1.39% |
| 24 | PAMPA ENERGIA S A | 697660207 | 93,583 | $6.5M | 1.32% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,801 | $6.2M | 1.27% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 16,507 | $6.2M | 1.26% |
| 27 | ALPHABET INC | GOOG | 33,555 | $6.0M | 1.21% |
| 28 | UBER TECHNOLOGIES INC | UBER | 56,000 | $5.2M | 1.06% |
| 29 | ISHARES TR | 46429B598 | 80,000 | $4.5M | 0.91% |
| 30 | ENEL CHILE S.A. | ENIC | 1,209,000 | $4.4M | 0.89% |
| 31 | GLOBAL X FDS | 37954Y871 | 93,346 | $3.6M | 0.74% |
| 32 | PAGSEGURO DIGITAL LTD | PAGS | 350,000 | $3.4M | 0.69% |
| 33 | GE VERNOVA INC | GEV | 6,253 | $3.3M | 0.67% |
| 34 | DBX ETF TR | 233051879 | 120,000 | $3.3M | 0.67% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 68,945 | $3.0M | 0.61% |
| 36 | BROADCOM INC | AVGO | 10,125 | $2.8M | 0.57% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 36,000 | $2.8M | 0.57% |
| 38 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 50,000 | $2.8M | 0.56% |
| 39 | KKR & CO INC | KKRT | 20,239 | $2.7M | 0.55% |
| 40 | GLOBANT S A | GLOB | 27,000 | $2.5M | 0.50% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 16,425 | $2.3M | 0.47% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 16,987 | $2.3M | 0.47% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 54,660 | $2.3M | 0.46% |
| 44 | VANECK ETF TRUST | 92189F106 | 43,350 | $2.3M | 0.46% |
| 45 | SELECT SECTOR SPDR TR | 81369Y407 | 10,024 | $2.2M | 0.44% |
| 46 | TRANSPORTADORA DE GAS SUR | 893870204 | 82,657 | $2.1M | 0.44% |
| 47 | MASTERCARD INCORPORATED | MA | 3,800 | $2.1M | 0.43% |
| 48 | BOOKING HOLDINGS INC | BKNG | 367 | $2.1M | 0.43% |
| 49 | FORD MTR CO | 345370860 | 195,509 | $2.1M | 0.43% |
| 50 | ISHARES TR | 464287184 | 57,406 | $2.1M | 0.43% |
| 51 | ZETA GLOBAL HOLDINGS CORP | ZETA | 121,000 | $1.9M | 0.38% |
| 52 | ISHARES INC | 464286772 | 26,000 | $1.9M | 0.38% |
| 53 | ISHARES SILVER TR | SLV | 54,110 | $1.8M | 0.36% |
| 54 | SPDR SERIES TRUST | 78464A409 | 16,748 | $1.6M | 0.32% |
| 55 | ISHARES TR | 46429B614 | 20,500 | $1.6M | 0.32% |
| 56 | BROOKFIELD CORP | 11271J107 | 24,275 | $1.5M | 0.31% |
| 57 | YPF SOCIEDAD ANONIMA | YPF | 47,000 | $1.5M | 0.30% |
| 58 | ISHARES TR | 46435G425 | 10,650 | $1.4M | 0.29% |
| 59 | D R HORTON INC | 23331A109 | 11,034 | $1.4M | 0.29% |
| 60 | VANECK ETF TRUST | 92189F791 | 20,575 | $1.4M | 0.28% |
| 61 | FOX CORP | FOX | 24,000 | $1.3M | 0.27% |
| 62 | CONTROLADORA VUELA COMP DE A | 21240E105 | 280,000 | $1.3M | 0.27% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,822 | $1.3M | 0.26% |
| 64 | BLACKROCK INC | BLK | 1,170 | $1.2M | 0.25% |
| 65 | VALERO ENERGY CORP | VLO | 8,850 | $1.2M | 0.24% |
| 66 | HARLEY DAVIDSON INC | HOG | 50,000 | $1.2M | 0.24% |
| 67 | HASBRO INC | HAS | 15,462 | $1.1M | 0.23% |
| 68 | SPOTIFY TECHNOLOGY S A | SPOT | 1,480 | $1.1M | 0.23% |
| 69 | NATERA INC | NTRA | 6,700 | $1.1M | 0.23% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 13,564 | $1.1M | 0.22% |
| 71 | TARGET CORP | TGT | 10,000 | $986,500 | 0.20% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 9,085 | $976,092 | 0.20% |
| 73 | DELL TECHNOLOGIES INC | DELL | 7,898 | $968,295 | 0.20% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 22,800 | $957,828 | 0.19% |
| 75 | KIMBERLY-CLARK CORP | KMB | 7,200 | $928,224 | 0.19% |
| 76 | SMUCKER J M CO | 832696405 | 9,000 | $883,800 | 0.18% |
| 77 | GLOBAL X FDS | 37954Y848 | 18,059 | $869,360 | 0.18% |
| 78 | EQT CORP | EQT | 13,800 | $804,816 | 0.16% |
| 79 | PRICE T ROWE GROUP INC | TROW | 8,330 | $803,845 | 0.16% |
| 80 | HILTON WORLDWIDE HLDGS INC | HLT | 3,010 | $801,683 | 0.16% |
| 81 | ANTERO RESOURCES CORP | AR | 19,200 | $773,376 | 0.16% |
| 82 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $768,465 | 0.16% |
| 83 | GERDAU SA | GGB | 261,800 | $764,456 | 0.16% |
| 84 | GLOBAL X FDS | 37954Y830 | 16,785 | $755,325 | 0.15% |
| 85 | INTERCORP FINL SVCS INC | INTR | 19,700 | $751,161 | 0.15% |
| 86 | LISTED FDS TR | 53656F417 | 43,850 | $746,766 | 0.15% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 12,150 | $743,702 | 0.15% |
| 88 | EXPAND ENERGY CORPORATION | EXE | 6,300 | $736,722 | 0.15% |
| 89 | DT MIDSTREAM INC | DTM | 6,700 | $736,397 | 0.15% |
| 90 | CSX CORP | CSX | 22,000 | $717,860 | 0.15% |
| 91 | S&P GLOBAL INC | SPGI | 1,340 | $706,569 | 0.14% |
| 92 | TARGA RES CORP | TRGP | 3,774 | $656,978 | 0.13% |
| 93 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 39,400 | $646,948 | 0.13% |
| 94 | ARCOS DORADOS HOLDINGS INC | ARCO | 79,700 | $628,833 | 0.13% |
| 95 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 37,131 | $622,316 | 0.13% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 11,790 | $622,276 | 0.13% |
| 97 | ENERGY TRANSFER L P | ET-PI | 34,000 | $616,420 | 0.13% |
| 98 | APA CORPORATION | APA | 33,082 | $605,070 | 0.12% |
| 99 | AMERICA MOVIL SAB DE CV | AMXOF | 117,008 | $587,942 | 0.12% |
| 100 | DICKS SPORTING GOODS INC | 253393102 | 2,821 | $558,022 | 0.11% |
| 101 | GEOPARK LTD | GPRK | 81,231 | $529,626 | 0.11% |
| 102 | TEXAS INSTRS INC | 882508104 | 2,451 | $508,877 | 0.10% |
| 103 | PONY AI INC | PYAIF | 38,350 | $506,220 | 0.10% |
| 104 | NASDAQ INC | NDAQ | 5,500 | $491,810 | 0.10% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 6,200 | $491,474 | 0.10% |
| 106 | ISHARES INC | 464286640 | 15,600 | $490,620 | 0.10% |
| 107 | EXELON CORP | EXC | 10,989 | $477,142 | 0.10% |
| 108 | BUILDERS FIRSTSOURCE INC | BLDR | 4,000 | $466,760 | 0.09% |
| 109 | FISERV INC | FISV | 2,600 | $448,266 | 0.09% |
| 110 | BANCO SANTANDER CHILE NEW | BSAC | 17,300 | $436,306 | 0.09% |
| 111 | INTEL CORP | INTC | 19,475 | $436,240 | 0.09% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 973 | $428,752 | 0.09% |
| 113 | FLUTTER ENTMT PLC | G3643J108 | 1,500 | $428,640 | 0.09% |
| 114 | DUPONT DE NEMOURS INC | DD | 6,175 | $423,543 | 0.09% |
| 115 | BANCO MACRO SA | 05961W105 | 5,850 | $410,729 | 0.08% |
| 116 | MOODYS CORP | MCO | 800 | $401,272 | 0.08% |
| 117 | BRF SA | 10552T107 | 106,763 | $389,685 | 0.08% |
| 118 | SALESFORCE INC | CRM | 1,423 | $388,038 | 0.08% |
| 119 | CREDICORP LTD | BAP | 1,700 | $379,984 | 0.08% |
| 120 | LABCORP HOLDINGS INC | LH | 1,337 | $350,976 | 0.07% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 3,776 | $320,243 | 0.07% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,500 | $316,665 | 0.06% |
| 123 | ANALOG DEVICES INC | ADI | 1,300 | $309,426 | 0.06% |
| 124 | INTUIT | INTU | 390 | $307,176 | 0.06% |
| 125 | ON SEMICONDUCTOR CORP | ON | 5,700 | $298,737 | 0.06% |
| 126 | BIOCRYST PHARMACEUTICALS INC | BCRX | 32,751 | $293,449 | 0.06% |
| 127 | MCDONALDS CORP | MCD | 1,000 | $292,170 | 0.06% |
| 128 | ISHARES TR | 464287648 | 1,000 | $285,860 | 0.06% |
| 129 | TUYA INC | TUYA | 120,000 | $277,200 | 0.06% |
| 130 | SPDR S&P 500 ETF TR | SPY | 444 | $274,325 | 0.06% |
| 131 | AMBEV SA | ABEV | 112,100 | $270,161 | 0.05% |
| 132 | KE HLDGS INC | BEKE | 14,000 | $248,360 | 0.05% |
| 133 | ECOPETROL S A | EC | 26,740 | $236,649 | 0.05% |
| 134 | SUZANO S A | SUZ | 23,706 | $223,073 | 0.05% |
| 135 | BRASKEM S A | BAK | 65,600 | $215,168 | 0.04% |
| 136 | GRUPO TELEVISA S A B | GRPFF | 94,768 | $207,542 | 0.04% |
| 137 | BANCO BBVA ARGENTINA S A | BBAR | 12,000 | $197,520 | 0.04% |
| 138 | VIPSHOP HLDGS LTD | VIPS | 12,000 | $180,600 | 0.04% |
| 139 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 12,900 | $148,866 | 0.03% |
| 140 | GRUPO SUPERVIELLE S.A. | SUPV | 11,200 | $118,608 | 0.02% |
| 141 | CIA ENERGETICA DE MINAS GERA | 204409601 | 60,000 | $117,600 | 0.02% |
| 142 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 22,843 | $97,083 | 0.02% |
| 143 | SASOL LTD | SASOF | 20,000 | $88,400 | 0.02% |
| 144 | BORR DRILLING LTD | BORR | 44,000 | $80,520 | 0.02% |
| 145 | W & T OFFSHORE INC | WTI | 39,815 | $65,695 | 0.01% |
| 146 | LARGO INC | LGO | 47,000 | $60,630 | 0.01% |
| 147 | EVGO INC | EVGOW | 11,136 | $40,646 | 0.01% |
| 148 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 11,716 | $32,922 | 0.01% |
| 149 | GOSSAMER BIO INC | GOSS | 22,009 | $27,071 | 0.01% |
| 150 | GOPRO INC | GPRO | 35,393 | $26,803 | 0.01% |
| 151 | I-80 GOLD CORP | IAUX-WT | 42,119 | $25,204 | 0.01% |
| 152 | KNOW LABS INC | USBC | 11,725 | $23,216 | 0.00% |
| 153 | KLOTHO NEUROSCIENCES INC | 49876K103 | 20,495 | $23,159 | 0.00% |
| 154 | NU HLDGS LTD | NU | 14,000 | $6,580 | 0.00% |