Banco BTG Pactual S.A.
CIK: 0001536080Latest portfolio: $585.0M · Q4 2025
Holdings
161
Total Value
$585.0M
New Positions
79
Closed Positions
72
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 281,651 | $52.0M | 8.89% | +81K | |
| 2 | METAMETA PLATFORMS INC | 67,660 | $44.0M | 7.52% | +8K | |
| 3 | MSFTMICROSOFT CORP | 78,008 | $37.0M | 6.32% | +2K | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,096 | $33.0M | 5.64% | +47K | |
| 5 | AMZNAMAZON COM INC | 144,000 | $33.0M | 5.64% | +5K | |
| 6 | GOOGALPHABET INC | 56,605 | $17.0M | 2.91% | +3K | |
| 7 | NUNU HLDGS LTD | 971,116 | $16.0M | 2.74% | +474K | |
| 8 | BABAALIBABA GROUP HLDG LTD | 100,013 | $14.0M | 2.39% | +5K | |
| 9 | GOOGLALPHABET INC | 44,120 | $13.0M | 2.22% | -31,456 | |
| 10 | EWZISHARES INC | 204,209 | $13.0M | 2.22% | NEW | Put |
| 11 | BKNGBOOKING HOLDINGS INC | 2,553 | $13.0M | 2.22% | +2K | |
| 12 | AVGOBROADCOM INC | 35,691 | $12.0M | 2.05% | +11K | |
| 13 | ASHRDBX ETF TR | 350,000 | $11.0M | 1.88% | +150K | |
| 14 | FLUTFLUTTER ENTMT PLC | 50,000 | $10.0M | 1.71% | NEW | |
| 15 | VVISA INC | 30,072 | $10.0M | 1.71% | +4K | |
| 16 | AIQGLOBAL X FDS | 172,818 | $8.0M | 1.37% | +34K | |
| 17 | LTMLATAM AIRLINES GROUP SA | 155,200 | $8.0M | 1.37% | +125K | |
| 18 | GQ9SPDR GOLD TR | 1,600 | $8.0M | 1.37% | NEW | Call |
| 19 | PAMPAMPA ENERGIA S A | 88,217 | $7.0M | 1.20% | +3K | |
| 20 | PDDPDD HOLDINGS INC | 68,967 | $7.0M | 1.20% | +40K | |
| 21 | UBERUBER TECHNOLOGIES INC | 73,890 | $6.0M | 1.03% | +19K | |
| 22 | GLOBGLOBANT S A | 103,900 | $6.0M | 1.03% | +72K | |
| 23 | LLYELI LILLY & CO | 6,240 | $6.0M | 1.03% | NEW | |
| 24 | MAMASTERCARD INCORPORATED | 10,645 | $6.0M | 1.03% | +3K | |
| 25 | ADBEADOBE INC | 20,000 | $6.0M | 1.03% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.600013000110001e+117T)
Technology0.0% ($5.200037000330001e+52T)
Consumer Cyclical0.0% ($3.300014000130001e+29T)
Unknown0.0% ($8.000500050004e+25T)
Industrials0.0% ($80001000100010000384.0T)
Healthcare0.0% ($6000100009999999.0T)
Communication Services0.0% ($4400017000130003.5T)
Utilities0.0% ($700040002.0T)
Energy0.0% ($30.0T)
Consumer Defensive0.0% ($2.0T)
Basic Materials0.0% ($0)
Filing History
Fund Information
Banco BTG Pactual S.A. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $585.0M across 161 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 76 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.