BW Gestao de Investimentos Ltda.
CIK: 0001568280Latest portfolio: $4.4B · Q4 2025
Holdings
192
Total Value
$4.4B
New Positions
117
Closed Positions
34
Top Holdings
View All 192 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 800,000 | $545.5M | 12.31% | +600K | Put |
| 2 | IVVISHARES TR | 738,842 | $506.1M | 11.42% | +584K | |
| 3 | IWMISHARES TR | 1,600,000 | $393.9M | 8.89% | +500K | Put |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 1,499,100 | $287.2M | 6.48% | NEW | |
| 5 | NDQINVESCO QQQ TR | 450,000 | $276.4M | 6.24% | NEW | Put |
| 6 | MUMICRON TECHNOLOGY INC | 439,803 | $125.5M | 2.83% | NEW | Call |
| 7 | KWEBKRANESHARES TRUST | 2,400,000 | $81.7M | 1.84% | NEW | Call |
| 8 | RBARB GLOBAL INC | 785,947 | $80.8M | 1.82% | +100K | |
| 9 | AVGOBROADCOM INC | 220,000 | $76.1M | 1.72% | NEW | Call |
| 10 | PATHUIPATH INC | 4,532,150 | $74.3M | 1.68% | NEW | Put |
| 11 | THCTENET HEALTHCARE CORP | 357,435 | $71.0M | 1.60% | NEW | |
| 12 | XLUSELECT SECTOR SPDR TR | 1,150,000 | $49.1M | 1.11% | NEW | |
| 13 | FOURSHIFT4 PMTS INC | 689,788 | $43.4M | 0.98% | +57K | |
| 14 | XLVSELECT SECTOR SPDR TR | 266,000 | $41.2M | 0.93% | NEW | |
| 15 | NTNXNUTANIX INC | 663,074 | $34.3M | 0.77% | +106K | |
| 16 | ECLECOLAB INC | 120,787 | $31.7M | 0.72% | +3K | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 1,267,373 | $30.9M | 0.70% | — | |
| 18 | ITBISHARES TR | 300,000 | $28.9M | 0.65% | — | Put |
| 19 | SATSECHOSTAR CORP | 259,871 | $28.2M | 0.64% | NEW | |
| 20 | LVLNSPDR SERIES TRUST | 416,921 | $27.0M | 0.61% | +117K | Put |
| 21 | WBDWARNER BROS DISCOVERY INC | 915,928 | $26.4M | 0.60% | NEW | Call |
| 22 | COFCAPITAL ONE FINL CORP | 107,606 | $26.1M | 0.59% | NEW | |
| 23 | XRTSPDR SERIES TRUST | 300,000 | $25.6M | 0.58% | -300,000 | Put |
| 24 | NRANRG ENERGY INC | 155,895 | $24.8M | 0.56% | +76K | |
| 25 | GLOBGLOBANT S A | 359,487 | $23.5M | 0.53% | -22,469 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.455365060623938e+218T)
Technology0.0% ($1.2552476142742817e+103T)
Consumer Cyclical0.0% ($3.0923205981737517e+87T)
Basic Materials0.0% ($3.170920466194872e+82T)
Utilities0.0% ($2.1769195861798316e+70T)
Industrials0.0% ($8.085023051147072e+67T)
Energy0.0% ($1.618913710132349e+49T)
Unknown0.0% ($2.764392702024824e+36T)
Healthcare0.0% ($71029177761587272.0T)
Communication Services0.0% ($2639721312756.9T)
Consumer Defensive0.0% ($1380089.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $4.4B | 205 |
| Q3 2025 | Nov 13, 2025 | $2.3T | 118 |
| Q2 2025 | Aug 14, 2025 | $2.4T | 106 |
| Q1 2025 | May 15, 2025 | $3.2T | 103 |
| Q4 2024 | Feb 14, 2025 | $3.1T | 129 |
| Q3 2024 | Nov 14, 2024 | $1429.7T | 77 |
| Q2 2024 | Aug 1, 2024 | $1799.1T | 83 |
| Q1 2024 | May 2, 2024 | $3397.4T | 84 |
| Q4 2023 | Feb 9, 2024 | $3143.4T | 95 |
| Q3 2023 | Oct 24, 2023 | $853.0T | 118 |
| Q2 2023 | Jul 26, 2023 | $676.5T | 110 |
| Q1 2023 | Apr 27, 2023 | $701.0B | 120 |
| Q4 2022 | Feb 9, 2023 | $669.8B | 74 |
| Q3 2022 | Oct 25, 2022 | $428.4B | 51 |
| Q2 2022 | Aug 2, 2022 | $433.1B | 49 |
| Q1 2022 | May 4, 2022 | $471.9B | 51 |
| Q4 2021 | Feb 3, 2022 | $343.6B | 41 |
| Q3 2021 | Nov 1, 2021 | $328.7B | 50 |
| Q2 2021 | Jul 26, 2021 | $279.5T | 56 |
| Q1 2021 | May 3, 2021 | $353.2T | 66 |
| Q4 2020 | Feb 10, 2021 | $305.5B | 37 |
| Q3 2020 | Nov 12, 2020 | $226.1B | 38 |
| Q2 2020 | Aug 4, 2020 | $419.2B | 41 |
| Q1 2020 | May 12, 2020 | $318.9B | 42 |
| Q4 2019 | Jan 13, 2020 | $383.6B | 107 |
| Q3 2019 | Nov 1, 2019 | $265.4B | 98 |
| Q2 2019 | Aug 14, 2019 | $284.9B | 94 |
| Q1 2019 | May 14, 2019 | $238.6B | 94 |
| Q4 2018 | Feb 20, 2019 | $257.4B | 83 |
| Q3 2018 | Nov 19, 2018 | $367.5B | 98 |
| Q2 2018 | Aug 14, 2018 | $440.5B | 99 |
| Q1 2018 | May 15, 2018 | $778.7B | 92 |
| Q4 2017 | Feb 14, 2018 | $694.9B | 93 |
| Q3 2017 | Nov 8, 2017 | $495.5B | 81 |
| Q2 2017 | Aug 15, 2017 | $372.0B | 87 |
| Q1 2017 | May 9, 2017 | $356.3B | 72 |
| Q4 2016 | Feb 10, 2017 | $120.8B | 54 |
| Q3 2016 | Nov 9, 2016 | $140.7B | 52 |
| Q2 2016 | Aug 19, 2016 | $87.7B | 49 |
| Q1 2016 | May 12, 2016 | $167.5B | 80 |
Fund Information
BW Gestao de Investimentos Ltda. 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 $4.4B across 192 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 126 new positions and closed 43 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.