BW Gestao de Investimentos Ltda. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.2T
Holdings
87
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,820,000 | $1.0T | 32.00% | Put |
| 2 | NDQINVESCO QQQ TR | 1,000,000 | $468.9B | 14.74% | Put |
| 3 | IWMISHARES TR | 1,500,000 | $299.2B | 9.40% | Put |
| 4 | EWZISHARES INC | 4,500,000 | $116.3B | 3.66% | Call |
| 5 | THCTENET HEALTHCARE CORP | 629,785 | $84.7B | 2.66% | Call |
| 6 | FEZSPDR INDEX SHS FDS | 1,500,000 | $81.6B | 2.57% | Put |
| 7 | HYGISHARES TR | 1,000,000 | $78.9B | 2.48% | Put |
| 8 | ORCLORACLE CORP | 540,480 | $75.6B | 2.38% | Call |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 406,200 | $70.4B | 2.21% | Put |
| 10 | FOURSHIFT4 PMTS INC | 786,000 | $64.2B | 2.02% | Call |
| 11 | RBARB GLOBAL INC | 550,298 | $55.2B | 1.73% | |
| 12 | ARKKARK ETF TR | 1,024,667 | $48.8B | 1.53% | Call |
| 13 | NTNXNUTANIX INC | 604,807 | $42.2B | 1.33% | Call |
| 14 | AERAERCAP HOLDINGS NV | 389,045 | $39.7B | 1.25% | Call |
| 15 | PRGOPERRIGO CO PLC | 1,298,444 | $36.4B | 1.14% | |
| 16 | TLNTALEN ENERGY CORP | 161,758 | $32.3B | 1.02% | |
| 17 | VSTVISTRA CORP | 273,490 | $32.1B | 1.01% | Call |
| 18 | GTGOODYEAR TIRE & RUBR CO | 3,425,666 | $31.7B | 0.99% | Call |
| 19 | ECLECOLAB INC | 111,505 | $28.3B | 0.89% | |
| 20 | ALITALIGHT INC | 4,592,127 | $27.2B | 0.86% | Call |
| 21 | CPRICAPRI HOLDINGS LIMITED | 1,302,420 | $25.7B | 0.81% | Call |
| 22 | GLOBGLOBANT S A | 183,200 | $21.6B | 0.68% | |
| 23 | PENNPENN ENTERTAINMENT INC | 1,300,000 | $21.2B | 0.67% | Call |
| 24 | BXBLACKSTONE INC | 120,716 | $16.9B | 0.53% | |
| 25 | TSLATESLA INC | 63,200 | $16.4B | 0.51% | Put |
| 26 | CROXCROCS INC | 154,131 | $16.4B | 0.51% | |
| 27 | BIRKBIRKENSTOCK HOLDING PLC | 348,225 | $16.0B | 0.50% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,200 | $15.8B | 0.50% | |
| 29 | CINTCI&T INC | 2,639,839 | $15.8B | 0.50% | |
| 30 | MSFTMICROSOFT CORP | 40,106 | $15.1B | 0.47% | |
| 31 | APGAPI GROUP CORP | 399,230 | $14.3B | 0.45% | |
| 32 | NOGNORTHERN OIL & GAS INC | 467,641 | $14.1B | 0.44% | |
| 33 | CLVTCLARIVATE PLC | 3,273,175 | $12.9B | 0.40% | |
| 34 | KWEBKRANESHARES TRUST | 339,000 | $11.8B | 0.37% | |
| 35 | EQHEQUITABLE HLDGS INC | 216,943 | $11.3B | 0.36% | |
| 36 | PATHUIPATH INC | 1,067,700 | $11.0B | 0.35% | |
| 37 | CALFPACER FDS TR | 291,259 | $10.9B | 0.34% | |
| 38 | RRYDER SYS INC | 75,054 | $10.8B | 0.34% | |
| 39 | CVSCVS HEALTH CORP | 150,000 | $10.2B | 0.32% | |
| 40 | GFRGREENFIRE RES LTD NEW | 1,683,625 | $9.9B | 0.31% | |
| 41 | AMZNAMAZON COM INC | 50,682 | $9.6B | 0.30% | |
| 42 | CZRCAESARS ENTERTAINMENT INC NE | 364,096 | $9.1B | 0.29% | |
| 43 | ALBALBEMARLE CORP | 116,733 | $8.4B | 0.26% | |
| 44 | DECKDECKERS OUTDOOR CORP | 72,800 | $8.1B | 0.26% | |
| 45 | WCNWASTE CONNECTIONS INC | 38,706 | $7.6B | 0.24% | |
| 46 | COPXGLOBAL X FDS | 190,001 | $7.4B | 0.23% | |
| 47 | AMTMAMENTUM HOLDINGS INC | 394,400 | $7.2B | 0.23% | |
| 48 | GDXVANECK ETF TRUST | 152,000 | $7.0B | 0.22% | |
| 49 | EPAMEPAM SYS INC | 41,300 | $7.0B | 0.22% | |
| 50 | EQTEQT CORP | 114,001 | $6.1B | 0.19% | |
| 51 | GAPGAP INC | 227,713 | $4.7B | 0.15% | |
| 52 | GOOGLALPHABET INC | 29,571 | $4.6B | 0.14% | |
| 53 | AVGOBROADCOM INC | 22,800 | $3.8B | 0.12% | |
| 54 | TECK/BTECK RESOURCES LTD | 103,990 | $3.8B | 0.12% | |
| 55 | VSCOVICTORIAS SECRET AND CO | 200,000 | $3.7B | 0.12% | Call |
| 56 | CCLCARNIVAL CORP | 190,001 | $3.7B | 0.12% | |
| 57 | SQMSOCIEDAD QUIMICA Y MINERA DE | 80,000 | $3.2B | 0.10% | |
| 58 | APPAPPLOVIN CORP | 11,400 | $3.0B | 0.09% | |
| 59 | SHWSHERWIN WILLIAMS CO | 8,164 | $2.9B | 0.09% | |
| 60 | XPXP INC | 200,000 | $2.8B | 0.09% | |
| 61 | IGVISHARES TR | 30,000 | $2.7B | 0.08% | |
| 62 | YUMYUM BRANDS INC | 15,700 | $2.5B | 0.08% | |
| 63 | SGMLSIGMA LITHIUM CORPORATION | 232,300 | $2.4B | 0.08% | Call |
| 64 | EATBRINKER INTL INC | 15,200 | $2.3B | 0.07% | |
| 65 | METAMETA PLATFORMS INC | 3,801 | $2.2B | 0.07% | |
| 66 | NRANRG ENERGY INC | 22,800 | $2.2B | 0.07% | |
| 67 | SESEA LTD | 15,200 | $2.0B | 0.06% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 39,000 | $2.0B | 0.06% | |
| 69 | CLSCELESTICA INC | 22,800 | $1.8B | 0.06% | |
| 70 | SCISERVICE CORP INTL | 22,300 | $1.8B | 0.06% | |
| 71 | AAPLAPPLE INC | 7,966 | $1.8B | 0.06% | |
| 72 | XLVSELECT SECTOR SPDR TR | 11,292 | $1.6B | 0.05% | |
| 73 | LOWLOWES COS INC | 6,965 | $1.6B | 0.05% | |
| 74 | ONONON HLDG AG | 30,400 | $1.3B | 0.04% | |
| 75 | MUSAMURPHY USA INC | 2,800 | $1.3B | 0.04% | |
| 76 | ECECOPETROL S A | 114,000 | $1.2B | 0.04% | |
| 77 | HRBBLOCK H & R INC | 20,100 | $1.1B | 0.03% | |
| 78 | VISTVISTA ENERGY S.A.B. DE C.V. | 22,532 | $1.0B | 0.03% | |
| 79 | WENWENDYS CO | 69,000 | $1.0B | 0.03% | |
| 80 | UALUNITED AIRLS HLDGS INC | 11,400 | $787.2M | 0.02% | |
| 81 | MPTMEDICAL PPTYS TRUST INC | 120,000 | $723.6M | 0.02% | |
| 82 | CENXCENTURY ALUM CO | 38,001 | $705.3M | 0.02% | |
| 83 | SRADSPORTRADAR GROUP AG | 30,400 | $657.2M | 0.02% | |
| 84 | EDNEMPRESA DIST Y COMERCIAL NOR | 18,400 | $561.9M | 0.02% | |
| 85 | CIBEURBANCOLOMBIA S A | 12,634 | $507.9M | 0.02% | |
| 86 | NVDANVIDIA CORPORATION | 3,800 | $411.8M | 0.01% | |
| 87 | VTEXVTEX | 53,300 | $270.2M | 0.01% |