Banco BTG Pactual S.A. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$404.9B
Holdings
165
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEVATEVA PHARMACEUTICAL INDS LTD | 37,131 | $570.7M | 0.14% | |
| 102 | MCKMCKESSON CORP | 844 | $568.0M | 0.14% | |
| 103 | PDDPDD HOLDINGS INC | 4,541 | $537.4M | 0.13% | |
| 104 | GPRKGEOPARK LTD | 64,000 | $517.1M | 0.13% | |
| 105 | INDAISHARES TR | 10,000 | $514.8M | 0.13% | |
| 106 | BLDRBUILDERS FIRSTSOURCE INC | 4,050 | $506.0M | 0.12% | |
| 107 | AQLTISHARES TR | 20,000 | $506.0M | 0.12% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S A | 899 | $494.5M | 0.12% | |
| 109 | BAPCREDICORP LTD | 2,500 | $465.4M | 0.11% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 886 | $464.0M | 0.11% | |
| 111 | WYNNWYNN RESORTS LTD | 5,500 | $459.3M | 0.11% | |
| 112 | FLUTFLUTTER ENTMT PLC | 1,966 | $435.6M | 0.11% | |
| 113 | DDOMINION ENERGY INC | 24,882 | $424.4M | 0.10% | Put |
| 114 | FASTFASTENAL CO | 5,448 | $422.5M | 0.10% | |
| 115 | NDAQNASDAQ INC | 5,500 | $417.2M | 0.10% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 834 | $415.0M | 0.10% | |
| 117 | TDYTELEDYNE TECHNOLOGIES INC | 807 | $401.7M | 0.10% | |
| 118 | XLESELECT SECTOR SPDR TR | 4,200 | $392.5M | 0.10% | |
| 119 | ARANTERO RESOURCES CORP | 9,600 | $388.2M | 0.10% | |
| 120 | BSACBANCO SANTANDER CHILE NEW | 17,000 | $387.6M | 0.10% | |
| 121 | DHRDANAHER CORPORATION | 1,836 | $376.4M | 0.09% | |
| 122 | MCOMOODYS CORP | 800 | $372.6M | 0.09% | |
| 123 | EQTEQT CORP | 6,900 | $368.7M | 0.09% | |
| 124 | BFPBANCO BBVA ARGENTINA S A | 20,000 | $362.4M | 0.09% | |
| 125 | HUBSHUBSPOT INC | 630 | $359.9M | 0.09% | |
| 126 | TPDSOMNIGROUP INTERNATIONAL INC | 6,000 | $359.3M | 0.09% | |
| 127 | EXEEXPAND ENERGY CORPORATION | 3,150 | $350.7M | 0.09% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE | 823 | $345.6M | 0.09% | |
| 129 | RHCRH PLC | 3,792 | $333.6M | 0.08% | |
| 130 | SPYSPDR S&P 500 ETF TR | 596 | $333.4M | 0.08% | |
| 131 | MCDMCDONALDS CORP | 1,000 | $312.4M | 0.08% | |
| 132 | HOODROBINHOOD MKTS INC | 7,500 | $312.1M | 0.08% | |
| 133 | CRMSALESFORCE INC | 1,122 | $301.1M | 0.07% | |
| 134 | WELLWELLTOWER INC | 1,869 | $286.3M | 0.07% | |
| 135 | ABEVAMBEV SA | 121,900 | $284.0M | 0.07% | |
| 136 | HSYHERSHEY CO | 1,630 | $278.8M | 0.07% | |
| 137 | FISVFISERV INC | 1,192 | $263.2M | 0.07% | |
| 138 | AERAERCAP HOLDINGS NV | 2,569 | $262.5M | 0.06% | |
| 139 | CINTCI&T INC | 43,467 | $259.5M | 0.06% | |
| 140 | AVALGRUPO AVAL ACCIONES Y VALORE | 93,160 | $254.3M | 0.06% | |
| 141 | IM8NINSMED INC | 3,285 | $250.6M | 0.06% | |
| 142 | TLNTALEN ENERGY CORP | 1,250 | $249.6M | 0.06% | |
| 143 | BAKBRASKEM S A | 64,450 | $248.1M | 0.06% | |
| 144 | BTCINEOS ETF TRUST | 4,884 | $244.0M | 0.06% | |
| 145 | ARGTGLOBAL X FDS | 3,000 | $242.3M | 0.06% | |
| 146 | ALITALIGHT INC | 37,065 | $219.8M | 0.05% | |
| 147 | EXPEEXPEDIA GROUP INC | 1,305 | $219.4M | 0.05% | |
| 148 | CPNGCOUPANG INC | 9,989 | $219.1M | 0.05% | |
| 149 | EWYISHARES INC | 4,000 | $216.2M | 0.05% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 597 | $210.5M | 0.05% | |
| 151 | IBITISHARES BITCOIN TRUST ETF | 4,350 | $203.6M | 0.05% | |
| 152 | MFAMFA FINL INC | 18,386 | $188.6M | 0.05% | |
| 153 | GGBGERDAU SA | 60,900 | $173.0M | 0.04% | |
| 154 | P5YBRF SA | 45,000 | $154.8M | 0.04% | |
| 155 | SUZSUZANO S A | 16,200 | $150.5M | 0.04% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 13,000 | $121.5M | 0.03% | Call |
| 157 | INTRINTER & CO INC | 19,985 | $109.5M | 0.03% | |
| 158 | AAPLAPPLE INC | 10,000 | $95.5M | 0.02% | Put |
| 159 | MUMICRON TECHNOLOGY INC | 32,500 | $84.7M | 0.02% | Call |
| 160 | GTNGRAY MEDIA INC | 13,223 | $57.1M | 0.01% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 20,000 | $46.6M | 0.01% | Call |
| 162 | WMTWALMART INC | 10,000 | $41.0M | 0.01% | Call |
| 163 | CHMICHERRY HILL MTG INVT CORP | 11,025 | $36.4M | 0.01% | |
| 164 | IVZINVESCO LTD | 30,000 | $4.5M | 0.00% | Call |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 26,000 | $780K | 0.00% | Put |
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