BW Gestao de Investimentos Ltda. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.1T
Holdings
120
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,171,290 | $1.3T | 40.74% | |
| 2 | SPYSPDR S&P 500 ETF TR | 455,000 | $266.7B | 8.50% | Put |
| 3 | IWMISHARES TR | 995,000 | $219.9B | 7.01% | Put |
| 4 | EWZISHARES INC | 9,275,600 | $208.8B | 6.65% | Put |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 221,400 | $126.1B | 4.02% | |
| 6 | THCTENET HEALTHCARE CORP | 670,218 | $84.6B | 2.70% | Call |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 400,000 | $70.1B | 2.23% | Put |
| 8 | NDQINVESCO QQQ TR | 120,000 | $61.3B | 1.96% | Put |
| 9 | RBARB GLOBAL INC | 431,685 | $38.9B | 1.24% | |
| 10 | MIGAMICROSTRATEGY INC | 115,000 | $33.3B | 1.06% | Put |
| 11 | XLVSELECT SECTOR SPDR TR | 236,292 | $32.5B | 1.04% | |
| 12 | ITBISHARES TR | 300,000 | $31.0B | 0.99% | Put |
| 13 | PRGOPERRIGO CO PLC | 1,097,192 | $28.2B | 0.90% | |
| 14 | AERAERCAP HOLDINGS NV | 279,045 | $26.7B | 0.85% | |
| 15 | GLOBGLOBANT S A | 118,100 | $25.3B | 0.81% | |
| 16 | CROXCROCS INC | 216,593 | $23.7B | 0.76% | Call |
| 17 | HYGISHARES TR | 300,000 | $23.6B | 0.75% | Put |
| 18 | CPRICAPRI HOLDINGS LIMITED | 1,102,420 | $23.2B | 0.74% | Call |
| 19 | BIRKBIRKENSTOCK HOLDING PLC | 401,734 | $22.8B | 0.73% | |
| 20 | ALITALIGHT INC | 2,829,638 | $19.6B | 0.62% | |
| 21 | CALFPACER FDS TR | 414,266 | $18.2B | 0.58% | |
| 22 | MSFTMICROSOFT CORP | 42,252 | $17.8B | 0.57% | |
| 23 | ARKKARK ETF TR | 300,000 | $17.0B | 0.54% | Put |
| 24 | CLVTCLARIVATE PLC | 3,273,175 | $16.6B | 0.53% | |
| 25 | CINTCI&T INC | 2,699,741 | $16.4B | 0.52% | |
| 26 | ECLECOLAB INC | 67,855 | $15.9B | 0.51% | |
| 27 | GTGOODYEAR TIRE & RUBR CO | 1,693,370 | $15.2B | 0.49% | Call |
| 28 | STNESTONECO LTD | 1,849,325 | $14.7B | 0.47% | |
| 29 | NTNXNUTANIX INC | 236,071 | $14.4B | 0.46% | |
| 30 | METAMETA PLATFORMS INC | 22,738 | $13.3B | 0.42% | |
| 31 | SGMLSIGMA LITHIUM CORPORATION | 1,161,300 | $13.0B | 0.42% | Call |
| 32 | AMZNAMAZON COM INC | 59,119 | $13.0B | 0.41% | |
| 33 | WCNWASTE CONNECTIONS INC | 54,921 | $9.4B | 0.30% | |
| 34 | NVDANVIDIA CORPORATION | 60,800 | $8.2B | 0.26% | |
| 35 | CVSCVS HEALTH CORP | 180,000 | $8.1B | 0.26% | |
| 36 | TSLATESLA INC | 20,000 | $8.1B | 0.26% | Put |
| 37 | 4I1PHILIP MORRIS INTL INC | 66,000 | $7.9B | 0.25% | |
| 38 | CZRCAESARS ENTERTAINMENT INC NE | 234,096 | $7.8B | 0.25% | |
| 39 | HOODROBINHOOD MKTS INC | 200,000 | $7.5B | 0.24% | Put |
| 40 | COPCONOCOPHILLIPS | 75,010 | $7.4B | 0.24% | |
| 41 | FOURSHIFT4 PMTS INC | 68,285 | $7.1B | 0.23% | |
| 42 | CSCOCISCO SYS INC | 113,268 | $6.7B | 0.21% | |
| 43 | TLNTALEN ENERGY CORP | 32,756 | $6.6B | 0.21% | |
| 44 | GFRGREENFIRE RES LTD NEW | 930,592 | $6.6B | 0.21% | |
| 45 | RRYDER SYS INC | 41,445 | $6.5B | 0.21% | |
| 46 | GEGE AEROSPACE | 37,982 | $6.3B | 0.20% | |
| 47 | RYROYAL BK CDA | 51,800 | $6.2B | 0.20% | |
| 48 | APPAPPLOVIN CORP | 19,000 | $6.2B | 0.20% | |
| 49 | ALBALBEMARLE CORP | 70,530 | $6.1B | 0.19% | |
| 50 | BPBP PLC | 200,000 | $5.9B | 0.19% | |
| 51 | ELFE L F BEAUTY INC | 45,316 | $5.7B | 0.18% | |
| 52 | CLSCELESTICA INC | 60,742 | $5.6B | 0.18% | |
| 53 | AVGOBROADCOM INC | 22,801 | $5.3B | 0.17% | |
| 54 | EQTEQT CORP | 113,366 | $5.2B | 0.17% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 45,600 | $5.0B | 0.16% | |
| 56 | EXEEXPAND ENERGY CORPORATION | 45,332 | $4.5B | 0.14% | |
| 57 | ADBEADOBE INC | 10,000 | $4.4B | 0.14% | |
| 58 | UBERUBER TECHNOLOGIES INC | 70,000 | $4.2B | 0.13% | |
| 59 | YUMYUM BRANDS INC | 31,400 | $4.2B | 0.13% | |
| 60 | HWMHOWMET AEROSPACE INC | 37,840 | $4.1B | 0.13% | |
| 61 | ULTAULTA BEAUTY INC | 9,500 | $4.1B | 0.13% | |
| 62 | BTDRBITDEER TECHNOLOGIES GROUP | 188,692 | $4.1B | 0.13% | |
| 63 | BLMNBLOOMIN BRANDS INC | 332,060 | $4.1B | 0.13% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 7,578 | $4.0B | 0.13% | |
| 65 | FLUTFLUTTER ENTMT PLC | 15,128 | $3.9B | 0.12% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 9,472 | $3.8B | 0.12% | |
| 67 | RDDTREDDIT INC | 22,800 | $3.7B | 0.12% | |
| 68 | PHPARKER-HANNIFIN CORP | 5,750 | $3.7B | 0.12% | |
| 69 | GAPGAP INC | 151,713 | $3.6B | 0.11% | |
| 70 | BXBLACKSTONE INC | 20,166 | $3.5B | 0.11% | |
| 71 | ANETARISTA NETWORKS INC | 30,400 | $3.4B | 0.11% | |
| 72 | AMBPARDAGH METAL PACKAGING S A | 1,097,120 | $3.3B | 0.11% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 55,000 | $3.1B | 0.10% | |
| 74 | RIOTRIOT PLATFORMS INC | 301,786 | $3.1B | 0.10% | |
| 75 | USFDUS FOODS HLDG CORP | 45,600 | $3.1B | 0.10% | |
| 76 | GOOGLALPHABET INC | 16,245 | $3.1B | 0.10% | |
| 77 | PLNTPLANET FITNESS INC | 30,000 | $3.0B | 0.09% | |
| 78 | LLYELI LILLY & CO | 3,800 | $2.9B | 0.09% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 38,000 | $2.9B | 0.09% | |
| 80 | TECK/BTECK RESOURCES LTD | 69,010 | $2.8B | 0.09% | |
| 81 | SHWSHERWIN WILLIAMS CO | 8,164 | $2.8B | 0.09% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 30,250 | $2.7B | 0.09% | |
| 83 | TMUST-MOBILE US INC | 11,278 | $2.5B | 0.08% | |
| 84 | HPEHEWLETT PACKARD ENTERPRISE C | 113,366 | $2.4B | 0.08% | |
| 85 | CRSCARPENTER TECHNOLOGY CORP | 14,000 | $2.4B | 0.08% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 39,000 | $2.4B | 0.07% | |
| 87 | 1GSNNOVANTA INC | 15,164 | $2.3B | 0.07% | |
| 88 | ATDATI INC | 42,000 | $2.3B | 0.07% | |
| 89 | ETRENTERGY CORP NEW | 30,342 | $2.3B | 0.07% | |
| 90 | AALAMERICAN AIRLS GROUP INC | 127,500 | $2.2B | 0.07% | |
| 91 | MPMP MATERIALS CORP | 133,000 | $2.1B | 0.07% | |
| 92 | DPZDOMINOS PIZZA INC | 4,905 | $2.1B | 0.07% | |
| 93 | CNRCANADIAN NATL RY CO | 20,000 | $2.0B | 0.06% | |
| 94 | U6ZURANIUM ENERGY CORP | 300,000 | $2.0B | 0.06% | |
| 95 | AAPLAPPLE INC | 7,966 | $2.0B | 0.06% | |
| 96 | PPLPPL CORP | 57,000 | $1.9B | 0.06% | |
| 97 | SCISERVICE CORP INTL | 22,300 | $1.8B | 0.06% | |
| 98 | LOWLOWES COS INC | 6,965 | $1.7B | 0.05% | |
| 99 | 8CWCROWN CASTLE INC | 18,878 | $1.7B | 0.05% | |
| 100 | LUVSOUTHWEST AIRLS CO | 48,500 | $1.6B | 0.05% |
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