BTG Pactual Asset Management US LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.2B
Holdings
201
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 3,657,973 | $165.8T | 14253501.14% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 114,500 | $65.7T | 5648419.11% | Put |
| 3 | AAPLAPPLE INC | 222,378 | $51.8T | 4454909.64% | Put |
| 4 | INTCINTEL CORP | 1,580,703 | $37.1T | 3188375.33% | Put |
| 5 | IWFISHARES TR | 102,909 | $32.7T | 2807466.57% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,988 | $28.1T | 2413452.67% | |
| 7 | AMZNAMAZON COM INC | 148,956 | $27.8T | 2386337.89% | Put |
| 8 | GOOGALPHABET INC | 160,738 | $26.9T | 2310574.70% | |
| 9 | MGVVANGUARD WORLD FD | 195,051 | $25.0T | 2151286.67% | |
| 10 | CATCATERPILLAR INC | 62,195 | $24.3T | 2091494.12% | Put |
| 11 | IWMISHARES TR | 96,600 | $21.3T | 1834612.47% | |
| 12 | MGKVANGUARD WORLD FD | 71,299 | $19.4T | 1667843.34% | |
| 13 | GOOGLALPHABET INC | 113,713 | $18.9T | 1621499.25% | Call |
| 14 | SBUXSTARBUCKS CORP | 189,600 | $18.5T | 1589240.27% | Put |
| 15 | VGKVANGUARD INTL EQUITY INDEX F | 284,648 | $17.5T | 1504397.21% | |
| 16 | ORCLORACLE CORP | 102,068 | $17.4T | 1495375.80% | Put |
| 17 | LQDISHARES TR | 143,183 | $16.2T | 1390862.44% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 402,510 | $15.8T | 1355568.33% | |
| 19 | DISDISNEY WALT CO | 160,032 | $15.4T | 1323512.09% | Put |
| 20 | STLASTELLANTIS N.V | 1,087,075 | $15.0T | 1291500.31% | Put |
| 21 | NKENIKE INC | 164,400 | $14.5T | 1249525.83% | Put |
| 22 | GLWCORNING INC | 320,000 | $14.4T | 1242221.07% | Put |
| 23 | HHHHOWARD HUGHES HOLDINGS INC | 181,422 | $14.0T | 1207787.01% | |
| 24 | FEFIRSTENERGY CORP | 292,549 | $13.0T | 1115535.50% | |
| 25 | MRKMERCK & CO INC | 112,700 | $12.8T | 1100374.35% | Put |
| 26 | EVRGEVERGY INC | 198,035 | $12.3T | 1055832.03% | |
| 27 | NVDANVIDIA CORPORATION | 97,587 | $11.9T | 1018931.23% | |
| 28 | MSFTMICROSOFT CORP | 24,768 | $10.7T | 916333.21% | |
| 29 | CSCOCISCO SYS INC | 199,000 | $10.6T | 910582.09% | Put |
| 30 | SRESEMPRA | 122,969 | $10.3T | 884196.67% | |
| 31 | TAPMOLSON COORS BEVERAGE CO | 178,400 | $10.3T | 882276.86% | Put |
| 32 | VOVANGUARD INDEX FDS | 38,286 | $10.1T | 868470.99% | |
| 33 | NUNU HLDGS LTD | 738,018 | $10.1T | 866145.35% | Put |
| 34 | VALEVALE S A | 854,789 | $10.0T | 858406.40% | |
| 35 | METAMETA PLATFORMS INC | 17,354 | $9.9T | 854123.63% | |
| 36 | XLVSELECT SECTOR SPDR TR | 57,934 | $8.9T | 767188.01% | |
| 37 | PBRPETROLEO BRASILEIRO SA PETRO | 564,270 | $8.1T | 699104.53% | |
| 38 | ITUBITAU UNIBANCO HLDG S A | 1,185,087 | $7.9T | 677583.88% | |
| 39 | EWJISHARES INC | 113,870 | $7.8T | 670642.47% | |
| 40 | MLB1MERCADOLIBRE INC | 3,654 | $7.5T | 644656.85% | |
| 41 | ESEVERSOURCE ENERGY | 109,864 | $7.5T | 642798.25% | |
| 42 | GISGENERAL MLS INC | 97,800 | $7.2T | 620984.15% | Put |
| 43 | VBVANGUARD INDEX FDS | 30,444 | $7.2T | 620905.99% | |
| 44 | PCGPG&E CORP | 354,406 | $7.0T | 602419.36% | |
| 45 | DHID R HORTON INC | 35,205 | $6.7T | 577438.31% | Put |
| 46 | RTXRTX CORPORATION | 53,474 | $6.5T | 557048.62% | Put |
| 47 | PEOEXELON CORP | 159,301 | $6.5T | 555393.19% | |
| 48 | ACIALBERTSONS COS INC | 347,683 | $6.4T | 552429.16% | Put |
| 49 | GQ9SPDR GOLD TR | 25,629 | $6.2T | 535594.78% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 46,408 | $5.6T | 484398.38% | Put |
| 51 | VHTVANGUARD WORLD FD | 18,960 | $5.4T | 460030.37% | |
| 52 | HESHESS CORP | 38,555 | $5.2T | 450164.91% | |
| 53 | GGBGERDAU SA | 1,461,485 | $5.1T | 439798.36% | |
| 54 | PPLPPL CORP | 146,629 | $4.9T | 417038.84% | |
| 55 | VFHVANGUARD WORLD FD | 47,276 | $4.5T | 388059.96% | |
| 56 | XBISPDR SER TR | 44,997 | $4.4T | 382236.10% | Call |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 10,328 | $4.4T | 375725.70% | |
| 58 | SHOPSHOPIFY INC | 2,836 | $4.1T | 355268.69% | |
| 59 | NOWSERVICENOW INC | 4,592 | $4.1T | 353118.11% | |
| 60 | CNPCENTERPOINT ENERGY INC | 139,332 | $4.1T | 352439.56% | |
| 61 | XELXCEL ENERGY INC | 59,481 | $3.9T | 333950.86% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,214 | $3.9T | 331697.87% | |
| 63 | MAMASTERCARD INCORPORATED | 7,254 | $3.6T | 307978.05% | |
| 64 | TLTISHARES TR | 35,000 | $3.4T | 295208.06% | Put |
| 65 | EPPISHARES INC | 81,043 | $3.3T | 284502.50% | |
| 66 | EMLPFIRST TR EXCHANGE-TRADED FD | 98,435 | $3.3T | 284367.51% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 11,686 | $3.3T | 281801.56% | |
| 68 | COPXGLOBAL X FDS | 68,000 | $3.2T | 276366.68% | Put |
| 69 | JPMJPMORGAN CHASE & CO. | 15,168 | $3.2T | 274987.92% | |
| 70 | ENICENEL CHILE S.A. | 1,089,800 | $3.0T | 261422.02% | |
| 71 | TXNMTXNM ENERGY INC | 69,308 | $3.0T | 260826.10% | |
| 72 | VOXVANGUARD WORLD FD | 27,408 | $3.0T | 258013.82% | |
| 73 | STIPISHARES TR | 30,448 | $3.0T | 256264.41% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 10,792 | $2.8T | 241268.08% | |
| 75 | VGTVANGUARD WORLD FD | 6,169 | $2.7T | 234788.21% | |
| 76 | HCPHASHICORP INC | 80,000 | $2.7T | 232899.26% | |
| 77 | BBYBEST BUY INC | 25,200 | $2.6T | 223816.46% | Put |
| 78 | RPRXROYALTY PHARMA PLC | 90,941 | $2.6T | 221199.35% | |
| 79 | MLPXGLOBAL X FDS | 47,167 | $2.6T | 220733.26% | |
| 80 | SAJACOMPANHIA DE SANEAMENTO BASI | 154,370 | $2.6T | 219527.84% | |
| 81 | VNQVANGUARD INDEX FDS | 26,176 | $2.5T | 211847.10% | |
| 82 | SQMSOCIEDAD QUIMICA Y MINERA DE | 58,700 | $2.4T | 210357.00% | |
| 83 | CSANCOSAN S A | 247,680 | $2.4T | 203582.30% | |
| 84 | COINCOINBASE GLOBAL INC | 13,000 | $2.3T | 199144.86% | Call |
| 85 | URIUNITED RENTALS INC | 2,854 | $2.3T | 198694.24% | |
| 86 | TIGOMILLICOM INTL CELLULAR S A | 49,113 | $2.2T | 186262.14% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 12,986 | $2.1T | 179357.79% | |
| 88 | VVISA INC | 7,490 | $2.1T | 177062.59% | |
| 89 | AKXANSYS INC | 6,436 | $2.1T | 176316.89% | |
| 90 | TJXTJX COS INC NEW | 16,483 | $1.9T | 166576.27% | |
| 91 | IVVISHARES TR | 4,201 | $1.9T | 163799.07% | |
| 92 | ACGLARCH CAP GROUP LTD | 16,632 | $1.9T | 159988.24% | |
| 93 | CRMSALESFORCE INC | 6,664 | $1.8T | 156825.51% | |
| 94 | SUZSUZANO S A | 182,120 | $1.8T | 156584.51% | |
| 95 | AVGOBROADCOM INC | 10,528 | $1.8T | 156144.30% | |
| 96 | ANETEURARISTA NETWORKS INC | 4,669 | $1.8T | 154078.75% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 3,064 | $1.8T | 154027.50% | |
| 98 | ETRENTERGY CORP NEW | 13,171 | $1.7T | 149038.59% | |
| 99 | STZCONSTELLATION BRANDS INC | 6,658 | $1.7T | 147513.75% | |
| 100 | MCOMOODYS CORP | 3,562 | $1.7T | 145346.23% |
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