BTG Pactual Asset Management US LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$934.2M

Holdings

221

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LMTLOCKHEED MARTIN CORP	3,464	$1.5M	0.17%	Call
102	PEOEXELON CORP	33,257	$1.5M	0.16%
103	DHRDANAHER CORPORATION	7,280	$1.5M	0.16%
104	VTIVANGUARD INDEX FDS	5,260	$1.4M	0.15%
105	KKRKKR & CO INC	12,366	$1.4M	0.15%
106	CATCATERPILLAR INC	4,298	$1.4M	0.15%
107	WTWWILLIS TOWERS WATSON PLC LTD	4,010	$1.4M	0.15%
108	EFAISHARES TR	16,500	$1.3M	0.14%	Put
109	CSANCOSAN S A	247,680	$1.3M	0.14%
110	USHYISHARES TR	35,051	$1.3M	0.14%
111	VIGVANGUARD SPECIALIZED FUNDS	5,985	$1.2M	0.12%
112	JNPJUNIPER NETWORKS INC	30,801	$1.1M	0.12%
113	BBDBANCO BRADESCO S A	494,580	$1.1M	0.12%
114	S9QSPIRIT AEROSYSTEMS HLDGS INC	30,000	$1.0M	0.11%
115	TTENTOTALENERGIES SE	15,365	$994K	0.11%
116	FROFRONTLINE PLC	66,858	$993K	0.11%
117	CRMSALESFORCE INC	3,503	$940K	0.10%	Call
118	FLUTFLUTTER ENTMT PLC	4,174	$925K	0.10%
119	GEVGE VERNOVA INC	3,001	$916K	0.10%
120	IPGINTERPUBLIC GROUP COS INC	29,076	$790K	0.08%
121	XRTSPDR SER TR	11,400	$788K	0.08%	Call
122	BLKBLACKROCK INC	797	$754K	0.08%
123	FXEINVESCO CURRENCYSHARES EURO	7,486	$748K	0.08%	Put
124	KOCOCA COLA CO	10,400	$745K	0.08%	Call
125	AMLPALPS ETF TR	13,499	$701K	0.08%
126	IBMINTERNATIONAL BUSINESS MACHS	2,715	$675K	0.07%	Put
127	SUSUNCOR ENERGY INC NEW	17,120	$663K	0.07%
128	VVISA INC	1,851	$649K	0.07%
129	GGALGRUPO FINANCIERO GALICIA S.A	11,640	$634K	0.07%
130	CYBRCYBERARK SOFTWARE LTD	1,842	$623K	0.07%
131	NRANRG ENERGY INC	6,475	$618K	0.07%
132	XBISPDR SER TR	7,618	$618K	0.07%
133	EQTEQT CORP	10,793	$577K	0.06%
134	GOOGLALPHABET INC	3,713	$574K	0.06%
135	MUCBLACKROCK MUNIHOLDINGS QUALI	56,257	$563K	0.06%
136	VTVVANGUARD INDEX FDS	3,181	$549K	0.06%
137	BLWBLACKROCK LTD DURATION INCOM	37,630	$532K	0.06%
138	LPLALPL FINL HLDGS INC	1,600	$523K	0.06%
139	CRCCANADIAN NAT RES LTD	16,718	$515K	0.06%
140	AKXANSYS INC	1,604	$508K	0.05%
141	PREFPRINCIPAL EXCHANGE TRADED FD	25,772	$482K	0.05%
142	IWMISHARES TR	2,400	$479K	0.05%	Put
143	IEMGISHARES INC	8,859	$478K	0.05%
144	IVVISHARES TR	814	$457K	0.05%
145	SBUXSTARBUCKS CORP	4,600	$451K	0.05%	Put
146	BYMBLACKROCK MUN INCOME QUALITY	38,860	$419K	0.04%
147	HDVISHARES TR	3,337	$404K	0.04%
148	TJXTJX COS INC NEW	3,227	$393K	0.04%
149	GEGE AEROSPACE	1,955	$391K	0.04%
150	HDHOME DEPOT INC	1,058	$388K	0.04%
151	HYGISHARES TR	4,903	$387K	0.04%
152	IGSBISHARES TR	6,407	$336K	0.04%
153	AXPAMERICAN EXPRESS CO	1,197	$322K	0.03%	Put
154	GSGOLDMAN SACHS GROUP INC	577	$315K	0.03%
155	IGIBISHARES TR	5,942	$312K	0.03%
156	NXDTNEXPOINT DIVERSIFIED REL ET	80,997	$310K	0.03%
157	VEEVVEEVA SYS INC	1,339	$310K	0.03%
158	EQIXEQUINIX INC	346	$282K	0.03%
159	TRVCCITIGROUP INC	3,957	$281K	0.03%
160	ILFISHARES TR	11,893	$280K	0.03%
161	CMECME GROUP INC	1,047	$278K	0.03%
162	UBERUBER TECHNOLOGIES INC	3,762	$274K	0.03%
163	AQLTISHARES TR	2,040	$274K	0.03%
164	SHOPSHOPIFY INC	2,836	$271K	0.03%
165	DVADAVITA INC	1,740	$266K	0.03%
166	BONDPIMCO ETF TR	2,839	$263K	0.03%
167	BGBBLACKSTONE STRATEGIC CRED 20	20,879	$252K	0.03%
168	HYEMVANECK ETF TRUST	12,821	$252K	0.03%
169	FCXFREEPORT-MCMORAN INC	6,553	$248K	0.03%
170	SPHDINVESCO EXCH TRADED FD TR II	4,877	$245K	0.03%
171	0VVBPARAMOUNT GLOBAL	20,400	$244K	0.03%	Put
172	WFCWELLS FARGO CO NEW	3,335	$239K	0.03%
173	VXUSVANGUARD STAR FDS	3,805	$236K	0.03%
174	TWLOTWILIO INC	2,338	$229K	0.02%
175	URTHISHARES INC	1,470	$225K	0.02%
176	MDYSPDR S&P MIDCAP 400 ETF TR	410	$219K	0.02%
177	OXYOCCIDENTAL PETE CORP	4,381	$216K	0.02%
178	VTVANGUARD INTL EQUITY INDEX F	1,834	$213K	0.02%
179	TTDTHE TRADE DESK INC	3,863	$211K	0.02%
180	ANETARISTA NETWORKS INC	2,687	$208K	0.02%
181	MQYBLACKROCK MUNIYILD QULT FD I	16,937	$198K	0.02%
182	EWYISHARES INC	3,168	$171K	0.02%
183	USMVISHARES TR	1,760	$165K	0.02%
184	GDXVANECK ETF TRUST	3,582	$165K	0.02%
185	VCRVANGUARD WORLD FD	440	$143K	0.02%
186	STLASTELLANTIS N.V	11,993	$133K	0.01%
187	VTRSVIATRIS INC	15,178	$132K	0.01%
188	VDEVANGUARD WORLD FD	960	$125K	0.01%
189	BKLNINVESCO EXCH TRADED FD TR II	5,870	$122K	0.01%
190	XLUSELECT SECTOR SPDR TR	1,530	$121K	0.01%
191	VOOVANGUARD INDEX FDS	211	$108K	0.01%
192	IWBISHARES TR	332	$102K	0.01%
193	PFFISHARES TR	2,692	$83K	0.01%
194	MINMFS INTER INCOME TR	28,615	$77K	0.01%
195	TELFYTELEFONICA S A	16,333	$76K	0.01%
196	XLISELECT SECTOR SPDR TR	558	$73K	0.01%
197	IEVISHARES TR	1,178	$69K	0.01%
198	QUALISHARES TR	394	$67K	0.01%
199	ACPABRDN INCOME CREDIT STRATEGI	10,360	$61K	0.01%
200	XRXXEROX HOLDINGS CORP	10,198	$49K	0.01%

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