BTG Pactual Asset Management US LLC
CIK: 0001569579Latest portfolio: $1.0B · Q4 2025
Holdings
227
Total Value
$1.0B
New Positions
101
Closed Positions
113
Top Holdings
View All 227 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 221,117 | $149.0M | 14.51% | -1,722,383 | Put |
| 2 | IWFISHARES TR | 178,572 | $75.0M | 7.30% | -27,252 | |
| 3 | HYGISHARES TR | 809,099 | $64.0M | 6.23% | NEW | Put |
| 4 | MGKVANGUARD WORLD FD | 93,608 | $34.0M | 3.31% | -440 | |
| 5 | MGVVANGUARD WORLD FD | 194,054 | $25.0M | 2.43% | -9,292 | |
| 6 | GOOGALPHABET INC | 79,297 | $24.0M | 2.34% | -11,003 | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 303,249 | $23.0M | 2.24% | -1,483 | |
| 8 | AMZNAMAZON COM INC | 99,865 | $23.0M | 2.24% | +11K | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,005 | $23.0M | 2.24% | NEW | Put |
| 10 | XLVSELECT SECTOR SPDR TR | 134,367 | $20.0M | 1.95% | +33K | |
| 11 | NVDANVIDIA CORPORATION | 107,118 | $19.0M | 1.85% | -25,679 | |
| 12 | METAMETA PLATFORMS INC | 30,992 | $19.0M | 1.85% | NEW | Put |
| 13 | JPMJPMORGAN CHASE & CO. | 55,683 | $17.0M | 1.66% | -7,654 | |
| 14 | GQ9SPDR GOLD TR | 45,198 | $16.0M | 1.56% | NEW | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,426 | $15.0M | 1.46% | +24K | |
| 16 | OGEOGE ENERGY CORP | 340,268 | $14.0M | 1.36% | +186K | |
| 17 | XELXCEL ENERGY INC | 189,188 | $13.0M | 1.27% | +106K | |
| 18 | EVRGEVERGY INC | 178,628 | $12.0M | 1.17% | NEW | |
| 19 | VOVANGUARD INDEX FDS | 45,466 | $12.0M | 1.17% | +2K | |
| 20 | BABOEING CO | 56,600 | $12.0M | 1.17% | NEW | Put |
| 21 | VVISA INC | 33,743 | $11.0M | 1.07% | +9K | |
| 22 | WECWEC ENERGY GROUP INC | 104,975 | $11.0M | 1.07% | NEW | |
| 23 | CNPCENTERPOINT ENERGY INC | 297,658 | $11.0M | 1.07% | +154K | |
| 24 | DTEDTE ENERGY CO | 92,354 | $11.0M | 1.07% | NEW | |
| 25 | LLYELI LILLY & CO | 9,799 | $10.0M | 0.97% | +4K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.4900075000640003e+205T)
Utilities0.0% ($1.400013000120001e+72T)
Technology0.0% ($1.90001500090008e+48T)
Healthcare0.0% ($1.0000500030002e+26T)
Unknown0.0% ($2.30001600090006e+23T)
Energy0.0% ($5.000300030003e+22T)
Communication Services0.0% ($240001900040004009984.0T)
Consumer Cyclical0.0% ($2300080001000000000.0T)
Industrials0.0% ($1200060000.0T)
Real Estate0.0% ($1.0M)
Basic Materials0.0% ($0)
Consumer Defensive0.0% ($0)
Filing History
Fund Information
BTG Pactual Asset Management US LLC 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 $1.0B across 227 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.5% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 122 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.