BTG Pactual Asset Management US LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$1.0T

Holdings

227

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (227 positions)

StockValue
GSGOLDMAN SACHS GROUP INC
$0
BKNGBOOKING HOLDINGS INC
$0
JCIJOHNSON CTLS INTL PLC
$0
BLKBLACKROCK INC
$0
IWMISHARES TR
$0
ITTITT INC
$0
URTHISHARES INC
$0
MINMFS INTER INCOME TR
$0
EWZISHARES INC
$0
TJXTJX COS INC NEW
$0
PENNPENN ENTERTAINMENT INC
$0
RNRRENAISSANCERE HLDGS LTD
$0
VCITVANGUARD SCOTTSDALE FDS
$0
NEMNEWMONT CORP
$0
ESNTESSENT GROUP LTD
$0
GPKGRAPHIC PACKAGING HLDG CO
$0
SUXTD SYNNEX CORPORATION
$0
XBISPDR SERIES TRUST
$0
BACBANK AMERICA CORP
$0
PREFPRINCIPAL EXCHANGE TRADED FD
$0
PAGSPAGSEGURO DIGITAL LTD
$0
LOGILOGITECH INTL S A
$0
VTRSVIATRIS INC
$0
BGBBLACKSTONE STRATEGIC CRED 20
$0
BPOPPOPULAR INC
$0
TRVCCITIGROUP INC
$0
VTVANGUARD INTL EQUITY INDEX F
$0
ABEVAMBEV SA
$0
MUCBLACKROCK MUNIHOLDINGS QUALI
$0
VTVVANGUARD INDEX FDS
$0
IEMGISHARES INC
$0
SHOPSHOPIFY INC
$0
CEMBISHARES INC
$0
KRKROGER CO
$0
ALVAUTOLIV INC
$0
NUNU HLDGS LTD
$0
IAU*ISHARES GOLD TR
$0
LNCLINCOLN NATL CORP IND
$0
IEFISHARES TR
$0
BCSFBAIN CAP SPECIALTY FIN INC
$0
XRXXEROX HOLDINGS CORP
$0
GEGE AEROSPACE
$0
T7DTRANSDIGM GROUP INC
$0
AERAERCAP HOLDINGS NV
$0
STIPISHARES TR
$0
ALITALIGHT INC
$0
NFGNATIONAL FUEL GAS CO
$0
BYDBOYD GAMING CORP
$0
IGSBISHARES TR
$0
NXDTNEXPOINT DIVERSIFIED REL ET
$0
OTISOTIS WORLDWIDE CORP
$0
RLRALPH LAUREN CORP
$0
VOXVANGUARD WORLD FD
$0
PNCPNC FINL SVCS GROUP INC
$0
TMUST-MOBILE US INC
$0
SFSTIFEL FINL CORP
$0
GLGLOBE LIFE INC
$0
MCKMCKESSON CORP
$0
AGOASSURED GUARANTY LTD
$0
BWABORGWARNER INC
$0
EHCENCOMPASS HEALTH CORP
$0
UNMUNUM GROUP
$0
STTSTATE STR CORP
$0
METMETLIFE INC
$0
VNETVNET GROUP INC
$0
GILDGILEAD SCIENCES INC
$0
BONDPIMCO ETF TR
$0
RSGREPUBLIC SVCS INC
$0
WFCWELLS FARGO CO NEW
$0
VBILVANGUARD INSTL INDEX FD
$0
FXIISHARES TR
$0
MDTMEDTRONIC PLC
$0
SSNCSS&C TECHNOLOGIES HLDGS INC
$0
AQLTISHARES TR
$0
MAMASTERCARD INCORPORATED
$0
AIGAMERICAN INTL GROUP INC
$0
ABTABBOTT LABS
$0
ILFISHARES TR
$0
BLWBLACKROCK LTD DURATION INCOM
$0
ACPABRDN INCOME CREDIT STRATEGI
$0
OXYOCCIDENTAL PETE CORP
$0
CMICUMMINS INC
$0
SPHDINVESCO EXCH TRADED FD TR II
$0
INTCINTEL CORP
$0
RSRELIANCE INC
$0
FT2FIRST HORIZON CORPORATION
$0
AJGGALLAGHER ARTHUR J & CO
$0
CNNECANNAE HLDGS INC
$0
SPOTSPOTIFY TECHNOLOGY S A
$0
BABAALIBABA GROUP HLDG LTD
$0
TAT&T INC
$0
CAHCARDINAL HEALTH INC
$0
AXSAXIS CAP HLDGS LTD
$0
CCEPCOCA-COLA EUROPACIFIC PARTNE
$0
NOMDNOMAD FOODS LTD
$0
PAGPENSKE AUTOMOTIVE GRP INC
$0
AMDADVANCED MICRO DEVICES INC
$0
DINOHF SINCLAIR CORP
$0
FHIFEDERATED HERMES INC
$0
AMGNAMGEN INC
$0
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