Institutional Manager · CIK 0001569579
BTG Pactual Asset Management US LLC
NEW YORK, NY · File #028-15216
Latest AUM
$1.03B
Positions
243
Top-10 Concentration
54.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025243 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 2025248 pos · $2.13B
- 13F HOLDINGS REPORTQ/E Jun 2025248 pos · $913.1M
- 13F HOLDINGS REPORTQ/E Mar 2025268 pos · $934.2M
- 13F HOLDINGS REPORTQ/E Dec 2024279 pos · $963.2M
- 13F HOLDINGS REPORTQ/E Sep 2024240 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $678.8M
- 13F NOTICEQ/E Mar 2024— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Sep 2023— pos · $0
- 13F NOTICEQ/E Jun 2023— pos · $0
- 13F NOTICEQ/E Mar 2023— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 197,917 | $135.0M | 16.19% |
| 2 | ISHARES TR | 464287614 | 178,572 | $75.8M | 9.09% |
| 3 | ISHARES TR | 464288513 | 800,000 | $64.5M | 7.74% |
| 4 | VANGUARD WORLD FD | 921910816 | 93,608 | $34.3M | 4.11% |
| 5 | VANGUARD WORLD FD | 921910840 | 194,054 | $25.5M | 3.05% |
| 6 | ALPHABET INC | GOOG | 79,297 | $24.9M | 2.98% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,805 | $23.5M | 2.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 303,249 | $23.5M | 2.82% |
| 9 | AMAZON COM INC | AMZN | 99,865 | $23.1M | 2.77% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 134,367 | $20.9M | 2.51% |
| 11 | NVIDIA CORPORATION | NVDA | 107,118 | $20.0M | 2.40% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 55,683 | $17.9M | 2.15% |
| 13 | SPDR S&P 500 ETF TR | SPY | 23,200 | $15.8M | 1.90% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,426 | $15.6M | 1.87% |
| 15 | SPDR GOLD TR | GLD | 37,598 | $14.9M | 1.79% |
| 16 | OGE ENERGY CORP | OGE | 340,268 | $14.5M | 1.74% |
| 17 | XCEL ENERGY INC | XELLL | 189,188 | $14.0M | 1.68% |
| 18 | EVERGY INC | EVRG | 178,628 | $12.9M | 1.55% |
| 19 | VANGUARD INDEX FDS | 922908629 | 45,466 | $12.7M | 1.53% |
| 20 | DTE ENERGY CO | DTK | 92,354 | $11.9M | 1.43% |