BW Gestao de Investimentos Ltda. Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$4.4B

Holdings

192

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
MKTXMARKETAXESS HLDGS INC
$9K
CELHCELSIUS HLDGS INC
$9K
VRNSVARONIS SYS INC
$9K
DALDELTA AIR LINES INC DEL
$9K
EPAMEPAM SYS INC
$8K
UALUNITED AIRLS HLDGS INC
$8K
DWDMORGAN STANLEY
$8K
CNPCENTERPOINT ENERGY INC
$8K
CINTCI&T INC
$8K
PAASPAN AMERN SILVER CORP
$8K
TTMITTM TECHNOLOGIES INC
$8K
BKUBANKUNITED INC
$8K
PSKYPARAMOUNT SKYDANCE CORP
$8K
CTRACOTERRA ENERGY INC
$7K
TBBKBANCORP INC DEL
$7K
AUBATLANTIC UN BANKSHARES CORP
$7K
RHCRH PLC
$7K
EVREVERCORE INC
$7K
WCNWASTE CONNECTIONS INC
$7K
CENXCENTURY ALUM CO
$7K
LOWLOWES COS INC
$7K
AMRZAMRIZE LTD
$7K
HLIHOULIHAN LOKEY INC
$7K
ARKKARK ETF TR
$7K
TRUTRANSUNION
$7K
EDRENDEAVOUR SILVER CORP
$6K
XPXP INC
$6K
MDLNMEDLINE INC
$6K
SEISOLARIS ENERGY INFRAS INC
$6K
NXENEXGEN ENERGY LTD
$6K
HLNEHAMILTON LANE INC
$6K
SFSTIFEL FINL CORP
$6K
BKHBLACK HILLS CORP
$6K
AESAES CORP
$6K
CDECOEUR MNG INC
$6K
AERAERCAP HOLDINGS NV
$6K
UWMCUWM HOLDINGS CORPORATION
$6K
SRADSPORTRADAR GROUP AG
$6K
ARANTERO RESOURCES CORP
$5K
EWZISHARES INC
$5K
DMLDENISON MINES CORP
$5K
IBOCINTERNATIONAL BANCSHARES COR
$5K
BMTABRITISH AMERN TOB PLC
$4K
MCMOELIS & CO
$4K
CNOBCONNECTONE BANCORP INC
$4K
RLRALPH LAUREN CORP
$4K
AAALCOA CORP
$4K
GILGILDAN ACTIVEWEAR INC
$4K
WATWATERS CORP
$4K
DECKDECKERS OUTDOOR CORP
$4K
ORCLORACLE CORP
$4K
CNXCNX RES CORP
$4K
HTOH2O AMERICA
$4K
CRKCOMSTOCK RES INC
$4K
RRCRANGE RES CORP
$3K
FLUTFLUTTER ENTMT PLC
$3K
VIKVIKING HOLDINGS LTD
$3K
HPEHEWLETT PACKARD ENTERPRISE C
$3K
CHTRCHARTER COMMUNICATIONS INC N
$3K
PAMPAMPA ENERGIA S A
$3K
TFCTRUIST FINL CORP
$3K
NAVINAVIENT CORPORATION
$3K
ASAMER SPORTS INC
$3K
KGSKODIAK GAS SVCS INC
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
WIXWIX COM LTD
$3K
MNDYMONDAY COM LTD
$3K
TEXTEREX CORP NEW
$3K
IMGIAMGOLD CORP
$3K
GPORGULFPORT ENERGY CORP
$2K
GTGOODYEAR TIRE & RUBR CO
$2K
XOPSPDR SERIES TRUST
$2K
VISTVISTA ENERGY S.A.B. DE C.V.
$2K
VVISA INC
$2K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2K
FIBKFIRST INTST BANCSYSTEM INC
$2K
GAPGAP INC
$2K
KEXKIRBY CORP
$2K
EATBRINKER INTL INC
$2K
XRXXEROX HOLDINGS CORP
$2K
OPTUOPTIMUM COMMUNICATIONS INC
$2K
UBSIUNITED BANKSHARES INC WEST V
$2K
ROSTROSS STORES INC
$1K
CNNECANNAE HLDGS INC
$1K
WINGWINGSTOP INC
$918
CBCCENTRAL BANCOMPANY
$844
CPRTCOPART INC
$730
NEMNEWMONT CORP
$583
RKTROCKET COS INC
$475
WMTWALMART INC
$434
CATCATERPILLAR INC
$389
ABBVABBVIE INC
$249
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