Banco BTG Pactual S.A. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$429.6M
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 282,952 | $39.1M | 9.11% | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 221,190 | $38.8M | 9.04% | Put |
| 3 | METAMETA PLATFORMS INC | 56,683 | $34.0M | 7.91% | |
| 4 | AMZNAMAZON COM INC | 89,113 | $17.0M | 3.95% | Put |
| 5 | MSFTMICROSOFT CORP | 40,158 | $16.8M | 3.91% | |
| 6 | AVGOBROADCOM INC | 47,745 | $11.1M | 2.58% | |
| 7 | GOOGLALPHABET INC | 58,346 | $11.1M | 2.57% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,721 | $10.2M | 2.39% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 145,587 | $10.1M | 2.36% | |
| 10 | XLFSELECT SECTOR SPDR TR | 200,000 | $9.6M | 2.24% | |
| 11 | CPACOPA HOLDINGS SA | 102,000 | $8.7M | 2.03% | |
| 12 | URAGLOBAL X FDS | 293,696 | $8.3M | 1.92% | |
| 13 | FUNSIX FLAGS ENTERTAINMENT CORP | 171,501 | $8.2M | 1.91% | |
| 14 | BNBROOKFIELD CORP | 124,275 | $7.2M | 1.66% | |
| 15 | GGALGRUPO FINANCIERO GALICIA S.A | 100,803 | $6.9M | 1.61% | |
| 16 | GOOGALPHABET INC | 34,053 | $6.5M | 1.51% | |
| 17 | KWEBKRANESHARES TRUST | 327,450 | $5.9M | 1.36% | Put |
| 18 | GSGOLDMAN SACHS GROUP INC | 10,057 | $5.8M | 1.35% | |
| 19 | VTEXVTEX | 896,856 | $5.5M | 1.27% | Call |
| 20 | BABAALIBABA GROUP HLDG LTD | 60,778 | $5.2M | 1.20% | |
| 21 | PAGSPAGSEGURO DIGITAL LTD | 884,500 | $5.1M | 1.19% | Put |
| 22 | MLB1MERCADOLIBRE INC | 2,744 | $4.8M | 1.13% | |
| 23 | GDXVANECK ETF TRUST | 585,996 | $4.8M | 1.12% | Call |
| 24 | YPFYPF SOCIEDAD ANONIMA | 97,500 | $4.3M | 1.01% | |
| 25 | ARCOARCOS DORADOS HOLDINGS INC | 575,258 | $4.3M | 1.00% | |
| 26 | EDNEMPRESA DIST Y COMERCIAL NOR | 88,200 | $4.1M | 0.96% | |
| 27 | SOXQINVESCO EXCH TRADED FD TR II | 101,745 | $4.0M | 0.94% | |
| 28 | UBERUBER TECHNOLOGIES INC | 92,758 | $4.0M | 0.93% | Call |
| 29 | IBKRINTERACTIVE BROKERS GROUP IN | 20,000 | $3.6M | 0.85% | |
| 30 | JPMJPMORGAN CHASE & CO. | 14,647 | $3.5M | 0.82% | |
| 31 | XLVSELECT SECTOR SPDR TR | 24,375 | $3.4M | 0.78% | |
| 32 | XLYSELECT SECTOR SPDR TR | 14,997 | $3.3M | 0.77% | |
| 33 | LPLALPL FINL HLDGS INC | 10,000 | $3.3M | 0.76% | |
| 34 | SLVISHARES SILVER TR | 119,560 | $3.2M | 0.75% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 26,000 | $3.1M | 0.73% | |
| 36 | XLRESELECT SECTOR SPDR TR | 77,089 | $3.1M | 0.72% | |
| 37 | SPYGSPDR SER TR | 35,336 | $3.1M | 0.72% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 12,250 | $3.0M | 0.69% | |
| 39 | HOGHARLEY DAVIDSON INC | 100,000 | $2.9M | 0.69% | |
| 40 | JDJD.COM INC | 83,000 | $2.8M | 0.66% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 7,692 | $2.7M | 0.62% | |
| 42 | GDXJVANECK ETF TRUST | 55,700 | $2.5M | 0.58% | |
| 43 | MUMICRON TECHNOLOGY INC | 71,748 | $2.4M | 0.57% | Put |
| 44 | DELLDELL TECHNOLOGIES INC | 20,000 | $2.3M | 0.54% | |
| 45 | CCOCAMECO CORP | 44,505 | $2.3M | 0.54% | |
| 46 | CRMSALESFORCE INC | 6,847 | $2.3M | 0.53% | |
| 47 | TRVCCITIGROUP INC | 30,000 | $2.1M | 0.49% | |
| 48 | FXIISHARES TR | 69,500 | $2.1M | 0.48% | |
| 49 | WFCWELLS FARGO CO NEW | 28,111 | $2.0M | 0.46% | |
| 50 | LVLNSPDR SER TR | 32,000 | $1.9M | 0.44% | |
| 51 | SILGLOBAL X FDS | 57,280 | $1.9M | 0.44% | |
| 52 | IFSINTERCORP FINL SVCS INC | 64,446 | $1.9M | 0.44% | |
| 53 | NTRANATERA INC | 11,644 | $1.9M | 0.44% | |
| 54 | NFLXNETFLIX INC | 2,090 | $1.9M | 0.43% | |
| 55 | ECHISHARES INC | 74,762 | $1.9M | 0.43% | |
| 56 | BACBANK AMERICA CORP | 40,073 | $1.8M | 0.41% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A | 3,622 | $1.7M | 0.39% | |
| 58 | IXNISHARES TR | 19,200 | $1.6M | 0.38% | |
| 59 | EROERO COPPER CORP | 117,600 | $1.6M | 0.38% | |
| 60 | ARGTGLOBAL X FDS | 18,000 | $1.6M | 0.37% | |
| 61 | BIDUNBAIDU INC | 18,500 | $1.5M | 0.36% | |
| 62 | COPCONOCOPHILLIPS | 15,268 | $1.5M | 0.36% | |
| 63 | BAPCREDICORP LTD | 8,134 | $1.5M | 0.35% | |
| 64 | ARESARES MANAGEMENT CORPORATION | 7,910 | $1.4M | 0.33% | |
| 65 | VSTVISTRA CORP | 18,653 | $1.3M | 0.31% | Put |
| 66 | GQ9SPDR GOLD TR | 78,453 | $1.3M | 0.30% | Call |
| 67 | ASHRDBX ETF TR | 50,000 | $1.3M | 0.30% | |
| 68 | BLKBLACKROCK INC | 1,170 | $1.2M | 0.28% | |
| 69 | BDXBECTON DICKINSON & CO | 5,251 | $1.2M | 0.28% | |
| 70 | BKNGBOOKING HOLDINGS INC | 226 | $1.1M | 0.26% | |
| 71 | SPGIS&P GLOBAL INC | 2,186 | $1.1M | 0.25% | |
| 72 | COHRCOHERENT CORP | 10,600 | $1.1M | 0.25% | |
| 73 | ESGUISHARES TR | 8,200 | $1.1M | 0.25% | |
| 74 | SLBSCHLUMBERGER LTD | 25,495 | $979K | 0.23% | |
| 75 | TSLATESLA INC | 10,000 | $824K | 0.19% | Put |
| 76 | ADMARCHER DANIELS MIDLAND CO | 43,093 | $816K | 0.19% | Put |
| 77 | LHLABCORP HOLDINGS INC | 3,396 | $774K | 0.18% | |
| 78 | DHRDANAHER CORPORATION | 3,354 | $770K | 0.18% | |
| 79 | HLTHILTON WORLDWIDE HLDGS INC | 3,010 | $737K | 0.17% | |
| 80 | RHCRH PLC | 7,627 | $707K | 0.16% | |
| 81 | HUBSHUBSPOT INC | 1,000 | $697K | 0.16% | |
| 82 | NSYNICE LTD | 4,100 | $695K | 0.16% | |
| 83 | ETENERGY TRANSFER L P | 34,000 | $670K | 0.16% | |
| 84 | KOCOCA COLA CO | 10,540 | $651K | 0.15% | |
| 85 | ALITALIGHT INC | 93,022 | $627K | 0.15% | |
| 86 | AMXAMERICA MOVIL SAB DE CV | 117,008 | $625K | 0.15% | |
| 87 | AERAERCAP HOLDINGS NV | 6,447 | $621K | 0.14% | |
| 88 | FISVFISERV INC | 2,992 | $616K | 0.14% | |
| 89 | METVLISTED FD TR | 42,400 | $615K | 0.14% | |
| 90 | MGMMGM RESORTS INTERNATIONAL | 17,793 | $598K | 0.14% | |
| 91 | FLUTFLUTTER ENTMT PLC | 2,349 | $598K | 0.14% | |
| 92 | FOXAFOX CORP | 12,000 | $587K | 0.14% | |
| 93 | COPXGLOBAL X FDS | 15,010 | $578K | 0.13% | |
| 94 | IM8NINSMED INC | 8,240 | $576K | 0.13% | |
| 95 | KKRKKR & CO INC | 3,663 | $546K | 0.13% | |
| 96 | LBRDKLIBERTY BROADBAND CORP | 7,120 | $540K | 0.13% | |
| 97 | LLYELI LILLY & CO | 668 | $519K | 0.12% | |
| 98 | BABOEING CO | 3,000 | $515K | 0.12% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 7,000 | $508K | 0.12% | |
| 100 | PGRPROGRESSIVE CORP | 2,034 | $489K | 0.11% |
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