BTG Pactual Asset Management US LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$913.1B
Holdings
221
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 253,632 | $156.7B | 17.16% | Put |
| 2 | IWFISHARES TR | 170,849 | $72.5B | 7.94% | |
| 3 | MSFTMICROSOFT CORP | 68,554 | $34.1B | 3.73% | Put |
| 4 | MGKVANGUARD WORLD FD | 88,811 | $32.5B | 3.56% | |
| 5 | MGVVANGUARD WORLD FD | 197,592 | $25.9B | 2.84% | |
| 6 | VGKVANGUARD INTL EQUITY INDEX F | 290,662 | $22.5B | 2.47% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,106 | $22.4B | 2.45% | |
| 8 | SNDKSANDISK CORP | 400,000 | $18.1B | 1.99% | |
| 9 | NVDANVIDIA CORPORATION | 114,273 | $18.1B | 1.98% | Call |
| 10 | JPMJPMORGAN CHASE & CO. | 57,808 | $16.8B | 1.84% | |
| 11 | TRVCCITIGROUP INC | 176,660 | $15.0B | 1.65% | Put |
| 12 | AMZNAMAZON COM INC | 62,121 | $13.6B | 1.49% | |
| 13 | DISDISNEY WALT CO | 96,400 | $12.0B | 1.31% | Put |
| 14 | BACBANK AMERICA CORP | 246,800 | $11.7B | 1.28% | Put |
| 15 | GQ9SPDR GOLD TR | 38,294 | $11.7B | 1.28% | |
| 16 | XLFSELECT SECTOR SPDR TR | 215,637 | $11.3B | 1.24% | |
| 17 | MDTMEDTRONIC PLC | 127,000 | $11.1B | 1.21% | Put |
| 18 | NDQINVESCO QQQ TR | 20,000 | $11.0B | 1.21% | Put |
| 19 | VOVANGUARD INDEX FDS | 39,133 | $11.0B | 1.20% | |
| 20 | GOOGALPHABET INC | 61,674 | $10.9B | 1.20% | |
| 21 | KWEBKRANESHARES TRUST | 310,453 | $10.7B | 1.17% | Call |
| 22 | VSTVISTRA CORP | 54,916 | $10.6B | 1.17% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 211,997 | $10.5B | 1.15% | |
| 24 | XLVSELECT SECTOR SPDR TR | 76,939 | $10.4B | 1.14% | |
| 25 | EEMISHARES TR | 209,300 | $10.1B | 1.11% | Put |
| 26 | PPLPPL CORP | 294,111 | $10.0B | 1.09% | |
| 27 | METAMETA PLATFORMS INC | 12,998 | $9.6B | 1.05% | |
| 28 | DUKDUKE ENERGY CORP NEW | 77,542 | $9.1B | 1.00% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 28,073 | $9.1B | 0.99% | |
| 30 | NOWSERVICENOW INC | 8,792 | $9.0B | 0.99% | |
| 31 | EWJISHARES INC | 114,262 | $8.6B | 0.94% | |
| 32 | LNTALLIANT ENERGY CORP | 129,848 | $7.9B | 0.86% | |
| 33 | FEFIRSTENERGY CORP | 190,743 | $7.7B | 0.84% | |
| 34 | AEEAMEREN CORP | 75,661 | $7.3B | 0.80% | |
| 35 | VBVANGUARD INDEX FDS | 29,113 | $6.9B | 0.76% | |
| 36 | FXEINVESCO CURRENCYSHARES EURO | 59,800 | $6.5B | 0.71% | Put |
| 37 | AEPAMERICAN ELEC PWR CO INC | 61,235 | $6.4B | 0.70% | |
| 38 | VGTVANGUARD WORLD FD | 9,324 | $6.2B | 0.68% | |
| 39 | GEVGE VERNOVA INC | 11,063 | $5.9B | 0.64% | |
| 40 | DWDMORGAN STANLEY | 41,200 | $5.8B | 0.64% | Put |
| 41 | LVLNSPDR SERIES TRUST | 94,500 | $5.6B | 0.61% | Call |
| 42 | VFHVANGUARD WORLD FD | 44,046 | $5.6B | 0.61% | |
| 43 | MLPXGLOBAL X FDS | 86,425 | $5.4B | 0.59% | |
| 44 | KELKELLANOVA | 66,486 | $5.3B | 0.58% | Put |
| 45 | XELXCEL ENERGY INC | 73,368 | $5.0B | 0.55% | |
| 46 | VHTVANGUARD WORLD FD | 20,048 | $5.0B | 0.55% | |
| 47 | JBSJBS N.V. | 340,317 | $5.0B | 0.54% | |
| 48 | HESHESS CORP | 35,483 | $4.9B | 0.54% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 9,277 | $4.6B | 0.51% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 399,200 | $4.6B | 0.50% | Put |
| 51 | PEOEXELON CORP | 104,733 | $4.5B | 0.50% | |
| 52 | SLVISHARES SILVER TR | 128,217 | $4.2B | 0.46% | |
| 53 | STIPISHARES TR | 39,174 | $4.1B | 0.44% | |
| 54 | EPPISHARES INC | 79,459 | $3.9B | 0.43% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 5,363 | $3.8B | 0.42% | Put |
| 56 | LQDISHARES TR | 33,833 | $3.7B | 0.41% | |
| 57 | WTRGESSENTIAL UTILS INC | 99,486 | $3.7B | 0.40% | |
| 58 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,278 | $3.6B | 0.40% | |
| 59 | VNQVANGUARD INDEX FDS | 40,851 | $3.6B | 0.40% | |
| 60 | IWMISHARES TR | 15,853 | $3.4B | 0.37% | |
| 61 | EWTISHARES INC | 58,720 | $3.4B | 0.37% | Put |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 7,948 | $3.2B | 0.35% | |
| 63 | USOUNITED STS OIL FD LP | 42,000 | $3.1B | 0.34% | Put |
| 64 | VTEBVANGUARD MUN BD FDS | 59,120 | $2.9B | 0.32% | |
| 65 | FEZSPDR INDEX SHS FDS | 45,500 | $2.7B | 0.30% | Put |
| 66 | EVRGEVERGY INC | 39,144 | $2.7B | 0.30% | |
| 67 | URIUNITED RENTALS INC | 3,354 | $2.5B | 0.28% | |
| 68 | AMLPALPS ETF TR | 51,681 | $2.5B | 0.28% | |
| 69 | AJGGALLAGHER ARTHUR J & CO | 7,424 | $2.4B | 0.26% | |
| 70 | TIGOMILLICOM INTL CELLULAR S A | 63,416 | $2.4B | 0.26% | |
| 71 | XLCSELECT SECTOR SPDR TR | 21,000 | $2.3B | 0.25% | Call |
| 72 | LNGCHENIERE ENERGY INC | 9,261 | $2.3B | 0.25% | |
| 73 | SYKSTRYKER CORPORATION | 6,056 | $2.3B | 0.25% | |
| 74 | KMIKINDER MORGAN INC DEL | 76,543 | $2.3B | 0.25% | |
| 75 | LLYELI LILLY & CO | 2,875 | $2.2B | 0.25% | |
| 76 | MUNIPIMCO ETF TR | 43,332 | $2.2B | 0.24% | |
| 77 | RYROYAL BK CDA | 16,800 | $2.2B | 0.24% | |
| 78 | ABBVABBVIE INC | 10,823 | $2.0B | 0.22% | Call |
| 79 | HCAHCA HEALTHCARE INC | 5,800 | $2.0B | 0.22% | |
| 80 | IBBISHARES TR | 15,626 | $2.0B | 0.22% | |
| 81 | EMLPFIRST TR EXCHANGE-TRADED FD | 52,230 | $2.0B | 0.21% | |
| 82 | NIO 4.625 10/15/30NIO INC | 3,000,000 | $1.9B | 0.21% | |
| 83 | FYBRFRONTIER COMMUNICATIONS PARE | 52,632 | $1.9B | 0.21% | |
| 84 | VVISA INC | 5,387 | $1.9B | 0.21% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,158 | $1.8B | 0.20% | |
| 86 | SPGIS&P GLOBAL INC | 3,476 | $1.8B | 0.20% | |
| 87 | CNPCENTERPOINT ENERGY INC | 49,387 | $1.8B | 0.20% | |
| 88 | NINISOURCE INC | 44,974 | $1.8B | 0.20% | |
| 89 | NUNU HLDGS LTD | 132,158 | $1.8B | 0.20% | |
| 90 | EWCISHARES INC | 37,864 | $1.7B | 0.19% | Put |
| 91 | VTIVANGUARD INDEX FDS | 5,279 | $1.6B | 0.18% | |
| 92 | DHRDANAHER CORPORATION | 7,605 | $1.5B | 0.17% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 4,640 | $1.4B | 0.16% | |
| 94 | MRKMERCK & CO INC | 17,879 | $1.4B | 0.15% | |
| 95 | INDAISHARES TR | 24,500 | $1.4B | 0.15% | Call |
| 96 | XLISELECT SECTOR SPDR TR | 9,230 | $1.4B | 0.15% | |
| 97 | PCGPG&E CORP | 97,106 | $1.4B | 0.15% | |
| 98 | WMBWILLIAMS COS INC | 21,461 | $1.3B | 0.15% | |
| 99 | JNPJUNIPER NETWORKS INC | 32,422 | $1.3B | 0.14% | |
| 100 | USHYISHARES TR | 34,185 | $1.3B | 0.14% |
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