Banco BTG Pactual S.A. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$585.0M
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 281,651 | $52.0M | 8.89% | |
| 2 | METAMETA PLATFORMS INC | 67,660 | $44.0M | 7.52% | |
| 3 | MSFTMICROSOFT CORP | 78,008 | $37.0M | 6.32% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,096 | $33.0M | 5.64% | |
| 5 | AMZNAMAZON COM INC | 144,000 | $33.0M | 5.64% | |
| 6 | GOOGALPHABET INC | 56,605 | $17.0M | 2.91% | |
| 7 | NUNU HLDGS LTD | 971,116 | $16.0M | 2.74% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 100,013 | $14.0M | 2.39% | |
| 9 | GOOGLALPHABET INC | 44,120 | $13.0M | 2.22% | |
| 10 | EWZISHARES INC | 204,209 | $13.0M | 2.22% | Put |
| 11 | BKNGBOOKING HOLDINGS INC | 2,553 | $13.0M | 2.22% | |
| 12 | AVGOBROADCOM INC | 35,691 | $12.0M | 2.05% | |
| 13 | ASHRDBX ETF TR | 350,000 | $11.0M | 1.88% | |
| 14 | FLUTFLUTTER ENTMT PLC | 50,000 | $10.0M | 1.71% | |
| 15 | VVISA INC | 30,072 | $10.0M | 1.71% | |
| 16 | AIQGLOBAL X FDS | 172,818 | $8.0M | 1.37% | |
| 17 | GQ9SPDR GOLD TR | 1,600 | $8.0M | 1.37% | Call |
| 18 | LTMLATAM AIRLINES GROUP SA | 155,200 | $8.0M | 1.37% | |
| 19 | PDDPDD HOLDINGS INC | 68,967 | $7.0M | 1.20% | |
| 20 | PAMPAMPA ENERGIA S A | 88,217 | $7.0M | 1.20% | |
| 21 | ADBEADOBE INC | 20,000 | $6.0M | 1.03% | |
| 22 | LLYELI LILLY & CO | 6,240 | $6.0M | 1.03% | |
| 23 | URAGLOBAL X FDS | 144,066 | $6.0M | 1.03% | |
| 24 | UBERUBER TECHNOLOGIES INC | 73,890 | $6.0M | 1.03% | |
| 25 | GLOBGLOBANT S A | 103,900 | $6.0M | 1.03% | |
| 26 | NKENIKE INC | 99,190 | $6.0M | 1.03% | |
| 27 | MAMASTERCARD INCORPORATED | 10,645 | $6.0M | 1.03% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,496 | $5.0M | 0.85% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 83,513 | $5.0M | 0.85% | |
| 30 | SAJACOMPANHIA DE SANEAMENTO BASI | 212,083 | $5.0M | 0.85% | |
| 31 | KBWBINVESCO EXCH TRADED FD TR II | 65,000 | $5.0M | 0.85% | |
| 32 | GEVGE VERNOVA INC | 7,000 | $4.0M | 0.68% | |
| 33 | WBDWARNER BROS DISCOVERY INC | 144,828 | $4.0M | 0.68% | |
| 34 | MLB1MERCADOLIBRE INC | 2,480 | $4.0M | 0.68% | |
| 35 | BMABANCO MACRO SA | 47,477 | $4.0M | 0.68% | |
| 36 | XLYSELECT SECTOR SPDR TR | 35,693 | $4.0M | 0.68% | |
| 37 | GGALGRUPO FINANCIERO GALICIA S.A | 74,285 | $4.0M | 0.68% | |
| 38 | XLVSELECT SECTOR SPDR TR | 27,420 | $4.0M | 0.68% | |
| 39 | SOXQINVESCO EXCH TRADED FD TR II | 54,345 | $3.0M | 0.51% | |
| 40 | IFSINTERCORP FINL SVCS INC | 75,300 | $3.0M | 0.51% | |
| 41 | TEOTELECOM ARGENTINA SA | 327,501 | $3.0M | 0.51% | |
| 42 | JPMJPMORGAN CHASE & CO. | 10,336 | $3.0M | 0.51% | |
| 43 | TRVCCITIGROUP INC | 31,472 | $3.0M | 0.51% | |
| 44 | HUTHUT 8 CORP | 85,000 | $3.0M | 0.51% | |
| 45 | URNJSPROTT FDS TR | 155,800 | $3.0M | 0.51% | |
| 46 | TGSTRANSPORTADORA DE GAS SUR | 106,060 | $3.0M | 0.51% | |
| 47 | SMHVANECK ETF TRUST | 1,000 | $2.0M | 0.34% | Put |
| 48 | STNESTONECO LTD | 190,000 | $2.0M | 0.34% | |
| 49 | GDYNGRID DYNAMICS HLDGS INC | 285,000 | $2.0M | 0.34% | |
| 50 | VTEXVTEX | 604,100 | $2.0M | 0.34% | |
| 51 | KOFCOCA-COLA FEMSA SAB DE CV | 21,279 | $2.0M | 0.34% | |
| 52 | DKNGDRAFTKINGS INC NEW | 70,000 | $2.0M | 0.34% | |
| 53 | ENICENEL CHILE S.A. | 690,017 | $2.0M | 0.34% | |
| 54 | UGRULTRAPAR PARTICIPACOES SA | 697,900 | $2.0M | 0.34% | |
| 55 | LPLALPL FINL HLDGS INC | 7,500 | $2.0M | 0.34% | |
| 56 | BLKBLACKROCK INC | 1,170 | $1.0M | 0.17% | |
| 57 | INTCINTEL CORP | 47,332 | $1.0M | 0.17% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 15,300 | $1.0M | 0.17% | |
| 59 | EVEXEVE HLDG INC | 346,500 | $1.0M | 0.17% | |
| 60 | GWWWW GRAINGER INC | 1,039 | $1.0M | 0.17% | |
| 61 | XLUSELECT SECTOR SPDR TR | 39,716 | $1.0M | 0.17% | |
| 62 | GPRKGEOPARK LTD | 185,884 | $1.0M | 0.17% | |
| 63 | ESGUISHARES TR | 13,051 | $1.0M | 0.17% | |
| 64 | DC4DEXCOM INC | 20,345 | $1.0M | 0.17% | |
| 65 | SPYGSPDR SERIES TRUST | 9,690 | $1.0M | 0.17% | |
| 66 | BNBROOKFIELD CORP | 36,412 | $1.0M | 0.17% | |
| 67 | ACNACCENTURE PLC IRELAND | 7,400 | $1.0M | 0.17% | |
| 68 | HWMHOWMET AEROSPACE INC | 7,106 | $1.0M | 0.17% | |
| 69 | CPACOPA HOLDINGS SA | 10,090 | $1.0M | 0.17% | |
| 70 | IBITISHARES BITCOIN TRUST ETF | 30,303 | $1.0M | 0.17% | |
| 71 | BHCBAUSCH HEALTH COS INC | 170,700 | $1.0M | 0.17% | |
| 72 | RHCRH PLC | 2,015 | $0 | 0.00% | |
| 73 | AUGOAURA MINERALS INC | 6,702 | $0 | 0.00% | |
| 74 | JELDJELD-WEN HLDG INC | 15,300 | $0 | 0.00% | |
| 75 | AZNASTRAZENECA PLC | 2,608 | $0 | 0.00% | |
| 76 | CEPUCENTRAL PUERTO S A | 27,178 | $0 | 0.00% | |
| 77 | BVNCOMPANIA DE MINAS BUENAVENTU | 35,900 | $0 | 0.00% | |
| 78 | AEPAMERICAN ELEC PWR CO INC | 1,923 | $0 | 0.00% | |
| 79 | AFYAAFYA LTD | 29,951 | $0 | 0.00% | |
| 80 | PCGPG&E CORP | 15,377 | $0 | 0.00% | |
| 81 | BACBANK AMERICA CORP | 11,542 | $0 | 0.00% | |
| 82 | EQTEQT CORP | 4,641 | $0 | 0.00% | |
| 83 | GDXVANECK ETF TRUST | 2,526 | $0 | 0.00% | |
| 84 | BAPCREDICORP LTD | 3,200 | $0 | 0.00% | |
| 85 | CDTXCIDARA THERAPEUTICS INC | 1,136 | $0 | 0.00% | |
| 86 | QXOQXO INC | 40,000 | $0 | 0.00% | |
| 87 | MPMP MATERIALS CORP | 9,000 | $0 | 0.00% | |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,344 | $0 | 0.00% | |
| 89 | ABEVAMBEV SA | 20,400 | $0 | 0.00% | |
| 90 | UNPUNION PAC CORP | 1,057 | $0 | 0.00% | |
| 91 | IM8NINSMED INC | 1,240 | $0 | 0.00% | |
| 92 | CVNACARVANA CO | 651 | $0 | 0.00% | |
| 93 | JBLJABIL INC | 1,745 | $0 | 0.00% | |
| 94 | ROSTROSS STORES INC | 1,132 | $0 | 0.00% | |
| 95 | GTLSCHART INDS INC | 1,216 | $0 | 0.00% | |
| 96 | ABVXABIVAX SA | 2,243 | $0 | 0.00% | |
| 97 | APPAPPLOVIN CORP | 374 | $0 | 0.00% | |
| 98 | T7DTRANSDIGM GROUP INC | 197 | $0 | 0.00% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 2,600 | $0 | 0.00% | |
| 100 | SAPSAP SE | 1,400 | $0 | 0.00% |
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