Banco BTG Pactual S.A. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$684.9B
Holdings
155
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSAIHESAI GROUP | 20,000 | $562.0M | 0.08% | |
| 102 | SLBSCHLUMBERGER LTD | 15,739 | $540.9M | 0.08% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 1,123 | $520.8M | 0.08% | |
| 104 | TJXTJX COS INC NEW | 3,526 | $509.6M | 0.07% | |
| 105 | GPRKGEOPARK LTD | 80,000 | $509.6M | 0.07% | |
| 106 | VLRSCONTROLADORA VUELA COMP DE A | 70,000 | $502.6M | 0.07% | |
| 107 | BVNCOMPANIA DE MINAS BUENAVENTU | 20,400 | $496.3M | 0.07% | |
| 108 | COPXGLOBAL X FDS | 8,100 | $484.5M | 0.07% | |
| 109 | BABOEING CO | 2,110 | $455.4M | 0.07% | |
| 110 | FTNTFORTINET INC | 5,200 | $437.2M | 0.06% | |
| 111 | CPACOPA HOLDINGS SA | 3,540 | $420.6M | 0.06% | |
| 112 | HUTHUT 8 CORP | 12,000 | $417.7M | 0.06% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 860 | $417.1M | 0.06% | |
| 114 | CD8CRESUD S A C I F Y A | 43,455 | $399.8M | 0.06% | |
| 115 | SAPSAP SE | 1,400 | $374.1M | 0.05% | |
| 116 | ARGTGLOBAL X FDS | 5,100 | $355.8M | 0.05% | |
| 117 | XLESELECT SECTOR SPDR TR | 3,972 | $354.9M | 0.05% | |
| 118 | COPCONOCOPHILLIPS | 3,740 | $353.8M | 0.05% | |
| 119 | WYWEYERHAEUSER CO MTN BE | 13,800 | $342.1M | 0.05% | |
| 120 | TGNATEGNA INC | 16,539 | $336.2M | 0.05% | |
| 121 | GQ9SPDR GOLD TR | 938 | $333.4M | 0.05% | |
| 122 | —ISHARES INC | 10,500 | $325.5M | 0.05% | Call |
| 123 | GEVGE VERNOVA INC | 527 | $324.1M | 0.05% | |
| 124 | LCLENDINGCLUB CORP | 21,323 | $323.9M | 0.05% | |
| 125 | CINTCI&T INC | 60,000 | $309.0M | 0.05% | |
| 126 | FANGDIAMONDBACK ENERGY INC | 2,154 | $308.2M | 0.05% | |
| 127 | TLNTALEN ENERGY CORP | 698 | $296.9M | 0.04% | |
| 128 | SPYSPDR S&P 500 ETF TR | 444 | $295.8M | 0.04% | |
| 129 | AQLTISHARES TR | 7,000 | $288.0M | 0.04% | Put |
| 130 | MCKMCKESSON CORP | 370 | $285.8M | 0.04% | |
| 131 | AUGOAURA MINERALS INC | 6,702 | $249.4M | 0.04% | |
| 132 | NDAQNASDAQ INC | 2,700 | $238.8M | 0.03% | |
| 133 | ABEVAMBEV SA | 105,300 | $234.8M | 0.03% | |
| 134 | PKGPACKAGING CORP AMER | 1,039 | $226.4M | 0.03% | |
| 135 | DHRDANAHER CORPORATION | 1,135 | $225.0M | 0.03% | |
| 136 | EPAMEPAM SYS INC | 1,433 | $216.1M | 0.03% | |
| 137 | GLDSPDR GOLD TR | 600 | $213.3M | 0.03% | Put |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 1,166 | $212.7M | 0.03% | |
| 139 | GGBGERDAU SA | 55,000 | $170.5M | 0.02% | |
| 140 | KVUEKENVUE INC | 10,000 | $162.3M | 0.02% | |
| 141 | PJXPETROLEO BRASILEIRO SA PETRO | 12,900 | $152.5M | 0.02% | |
| 142 | INTRINTER & CO INC | 11,572 | $106.8M | 0.02% | |
| 143 | CIGCIA ENERGETICA DE MINAS GERA | 49,600 | $104.7M | 0.02% | |
| 144 | REKRREKOR SYSTEMS INC | 65,226 | $102.4M | 0.01% | |
| 145 | BAKBRASKEM S A | 36,500 | $88.3M | 0.01% | |
| 146 | SESSES AI CORPORATION | 46,640 | $77.9M | 0.01% | |
| 147 | BBDBANCO BRADESCO S A | 16,506 | $55.8M | 0.01% | |
| 148 | SNGXSOLIGENIX INC | 46,372 | $53.8M | 0.01% | |
| 149 | AVALGRUPO AVAL ACCIONES Y VALORE | 15,587 | $51.4M | 0.01% | |
| 150 | NRGVENERGY VAULT HOLDINGS INC | 14,627 | $43.4M | 0.01% | |
| 151 | RIGTRANSOCEAN LTD | 12,248 | $38.2M | 0.01% | |
| 152 | LGOLARGO INC | 25,450 | $38.2M | 0.01% | |
| 153 | HYLNHYLIION HOLDINGS CORP | 18,929 | $37.3M | 0.01% | |
| 154 | BORRBORR DRILLING LTD | 12,328 | $33.2M | 0.00% | |
| 155 | SMRTSMARTRENT INC | 16,200 | $22.8M | 0.00% |
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