Q2 2025 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2025-08-14 · accession 0001085146-25-005301
$491.5M
Reported value
154
Positions
2025-06-30
Period end
The Brief · Banco BTG Pactual S.A. · Q2 2025
AI · grounded in 13F
Banco BTG Pactual S.A. established a new position in META valued at $34.1M. The fund also initiated new stakes in NVDA for $30.8M and GGAL for $24.6M. Other new additions include SBS at $24M and AMZN at $23.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $34.1M | 6.94% | 46,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 6.26% | 194,735 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $24.6M | 5.00% | 487,916 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $24.0M | 4.88% | 1,091,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 4.70% | 105,282 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.1M | 4.09% | 36,418 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 4.04% | 39,908 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $17.1M | 3.47% | 1,244,592 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $14.6M | 2.98% | 426,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.4M | 2.72% | 59,066 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.2M | 2.68% | 180,963 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 2.17% | 125,246 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 2.10% | 58,555 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $9.4M | 1.92% | 1,427,230 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.1M | 1.85% | 80,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $8.6M | 1.75% | 120,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 1.69% | 28,574 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.1M | 1.64% | 37,880 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $7.6M | 1.56% | 1,028,854 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 1.53% | 2,871 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 1.47% | 152,850 | Common | SOLE |
| G98239109 | XP | XP INC | $6.8M | 1.39% | 339,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 1.39% | 130,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $6.5M | 1.32% | 93,583 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 1.27% | 12,801 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.2M | 1.26% | 16,507 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 1.21% | 33,555 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 1.06% | 56,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.5M | 0.91% | 80,000 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $4.4M | 0.89% | 1,209,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $3.6M | 0.74% | 93,346 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.4M | 0.69% | 350,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.67% | 6,253 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $3.3M | 0.67% | 120,000 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $3.0M | 0.61% | 68,945 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.57% | 10,125 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.57% | 36,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 0.56% | 50,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.55% | 20,239 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.5M | 0.50% | 27,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.47% | 16,425 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.3M | 0.47% | 16,987 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.3M | 0.46% | 54,660 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.46% | 43,350 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 0.44% | 10,024 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $2.1M | 0.44% | 82,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.43% | 3,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.43% | 367 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.43% | 195,509 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.43% | 57,406 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.9M | 0.38% | 121,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.9M | 0.38% | 26,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.36% | 54,110 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.6M | 0.32% | 16,748 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $1.6M | 0.32% | 20,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.31% | 24,275 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.5M | 0.30% | 47,000 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.29% | 10,650 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.29% | 11,034 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.28% | 20,575 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.3M | 0.27% | 24,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.3M | 0.27% | 280,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.26% | 1,822 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.25% | 1,170 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.24% | 8,850 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.24% | 50,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.1M | 0.23% | 15,462 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.23% | 1,480 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.23% | 6,700 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.22% | 13,564 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $986,500 | 0.20% | 10,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $976,092 | 0.20% | 9,085 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $968,295 | 0.20% | 7,898 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $957,828 | 0.19% | 22,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $928,224 | 0.19% | 7,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $883,800 | 0.18% | 9,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $869,360 | 0.18% | 18,059 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $804,816 | 0.16% | 13,800 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $803,845 | 0.16% | 8,330 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $801,683 | 0.16% | 3,010 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $773,376 | 0.16% | 19,200 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $768,465 | 0.16% | 1,500 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $764,456 | 0.16% | 261,800 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $755,325 | 0.15% | 16,785 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $751,161 | 0.15% | 19,700 | Common | SOLE |
| 53656F417 | METV | LISTED FDS TR | $746,766 | 0.15% | 43,850 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $743,702 | 0.15% | 12,150 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $736,722 | 0.15% | 6,300 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $736,397 | 0.15% | 6,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $717,860 | 0.15% | 22,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $706,569 | 0.14% | 1,340 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $656,978 | 0.13% | 3,774 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $646,948 | 0.13% | 39,400 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $628,833 | 0.13% | 79,700 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $622,316 | 0.13% | 37,131 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $622,276 | 0.13% | 11,790 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $616,420 | 0.13% | 34,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $605,070 | 0.12% | 33,082 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $587,942 | 0.12% | 117,008 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $558,022 | 0.11% | 2,821 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $529,626 | 0.11% | 81,231 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $508,877 | 0.10% | 2,451 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $506,220 | 0.10% | 38,350 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $491,810 | 0.10% | 5,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $491,474 | 0.10% | 6,200 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $490,620 | 0.10% | 15,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $477,142 | 0.10% | 10,989 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $466,760 | 0.09% | 4,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $448,266 | 0.09% | 2,600 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $436,306 | 0.09% | 17,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $436,240 | 0.09% | 19,475 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $428,752 | 0.09% | 973 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $428,640 | 0.09% | 1,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $423,543 | 0.09% | 6,175 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $410,729 | 0.08% | 5,850 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $401,272 | 0.08% | 800 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $389,685 | 0.08% | 106,763 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $388,038 | 0.08% | 1,423 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $379,984 | 0.08% | 1,700 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $350,976 | 0.07% | 1,337 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $320,243 | 0.07% | 3,776 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $316,665 | 0.06% | 4,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $309,426 | 0.06% | 1,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $307,176 | 0.06% | 390 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $298,737 | 0.06% | 5,700 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $293,449 | 0.06% | 32,751 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $292,170 | 0.06% | 1,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $285,860 | 0.06% | 1,000 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $277,200 | 0.06% | 120,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $274,325 | 0.06% | 444 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $270,161 | 0.05% | 112,100 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $248,360 | 0.05% | 14,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $236,649 | 0.05% | 26,740 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $223,073 | 0.05% | 23,706 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $215,168 | 0.04% | 65,600 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $207,542 | 0.04% | 94,768 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $197,520 | 0.04% | 12,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $180,600 | 0.04% | 12,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $148,866 | 0.03% | 12,900 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $118,608 | 0.02% | 11,200 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $117,600 | 0.02% | 60,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $97,083 | 0.02% | 22,843 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $88,400 | 0.02% | 20,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $80,520 | 0.02% | 44,000 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $65,695 | 0.01% | 39,815 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $60,630 | 0.01% | 47,000 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $40,646 | 0.01% | 11,136 | Common | SOLE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $32,922 | 0.01% | 11,716 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $27,071 | 0.01% | 22,009 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $26,803 | 0.01% | 35,393 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $25,204 | 0.01% | 42,119 | Common | SOLE |
| 499238202 | USBC | KNOW LABS INC | $23,216 | 0.00% | 11,725 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $23,159 | 0.00% | 20,495 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6,580 | 0.00% | 14,000 | 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.