Itau Unibanco Holding S.A. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.0T
Holdings
393
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 4,524 | $1.8B | 0.06% | |
| 102 | TECK/BTECK RESOURCES LTD | 41,000 | $1.8B | 0.06% | |
| 103 | HRLHORMEL FOODS CORP | 70,792 | $1.8B | 0.06% | |
| 104 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,667 | $1.7B | 0.06% | |
| 105 | ETNEATON CORP PLC | 4,267 | $1.6B | 0.05% | |
| 106 | USOUNITED STATES OIL FUND LP | 20,000 | $1.5B | 0.05% | |
| 107 | SLVISHARES SILVER TRUST | 34,526 | $1.5B | 0.05% | |
| 108 | KBWBINVESCO EXCHNG TRADED FD TR | 18,400 | $1.4B | 0.05% | |
| 109 | TLHISHARES TR | 13,838 | $1.4B | 0.05% | |
| 110 | COFCAPITAL ONE FINL CORP | 6,703 | $1.4B | 0.05% | |
| 111 | BKRBAKER HUGHES A GE CO | 28,775 | $1.4B | 0.05% | |
| 112 | QXOQXO INC | 70,700 | $1.3B | 0.04% | |
| 113 | KKRKKR & CO INC | 10,078 | $1.3B | 0.04% | |
| 114 | GEVGE VERNOVA INC | 2,000 | $1.2B | 0.04% | |
| 115 | BILSPDR SER TR | 13,212 | $1.2B | 0.04% | |
| 116 | GOOGALPHABET INC | 4,811 | $1.2B | 0.04% | |
| 117 | DISDISNEY WALT CO | 9,912 | $1.1B | 0.04% | |
| 118 | GTLBGITLAB INC | 25,000 | $1.1B | 0.04% | |
| 119 | FERGFERGUSON ENTERPRISES INC | 4,900 | $1.1B | 0.04% | |
| 120 | LMTLOCKHEED MARTIN CORP | 2,200 | $1.1B | 0.04% | |
| 121 | FIGRFIGURE TECHNOLOGY SOLUTIO | 30,000 | $1.1B | 0.04% | |
| 122 | PANWPALO ALTO NETWORKS INC | 5,298 | $1.1B | 0.04% | |
| 123 | EDGGOLD FIELDS LTD NEW | 25,033 | $1.1B | 0.04% | |
| 124 | EPIWISDOMTREE TR | 23,600 | $1.0B | 0.03% | |
| 125 | SESEA LTD | 5,738 | $1.0B | 0.03% | |
| 126 | IVEISHARES TR | 4,895 | $1.0B | 0.03% | |
| 127 | DDOGDATADOG INC | 6,645 | $946.2M | 0.03% | |
| 128 | IYRISHARES TR | 9,665 | $938.3M | 0.03% | |
| 129 | ETSYETSY INC | 13,291 | $882.4M | 0.03% | |
| 130 | FLYFIREFLY AEROSPACE INC | 30,000 | $879.6M | 0.03% | |
| 131 | SNOWSNOWFLAKE INC | 3,899 | $879.4M | 0.03% | |
| 132 | —KRANESHARES TR | 663 | $870.7M | 0.03% | Call |
| 133 | MDBMONGODB INC | 2,784 | $864.1M | 0.03% | |
| 134 | BKNGBOOKING HOLDINGS INC | 156 | $842.3M | 0.03% | |
| 135 | SONYSONY CORP | 28,297 | $814.7M | 0.03% | |
| 136 | RKTROCKET COS INC | 40,371 | $782.4M | 0.03% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 4,687 | $758.3M | 0.03% | |
| 138 | RACEFERRARI N V | 1,400 | $679.3M | 0.02% | |
| 139 | CMFISHARES TR | 10,941 | $624.1M | 0.02% | |
| 140 | SHLDGLOBAL X FDS | 8,705 | $611.4M | 0.02% | |
| 141 | DLODLOCAL LTD CLASS A COM | 40,973 | $585.1M | 0.02% | |
| 142 | TIPISHARES TR | 5,088 | $565.9M | 0.02% | |
| 143 | GMFSPDR INDEX SHS FDS | 4,000 | $556.1M | 0.02% | |
| 144 | CATCATERPILLAR INC DEL | 1,141 | $544.4M | 0.02% | |
| 145 | NKENIKE INC | 7,468 | $520.7M | 0.02% | |
| 146 | CCOCAMECO CORP | 5,909 | $495.5M | 0.02% | |
| 147 | INFYINFOSYS LTD | 30,382 | $494.3M | 0.02% | |
| 148 | IAU*ISHARES GOLD TR | 6,379 | $464.2M | 0.02% | |
| 149 | VVISA INC | 1,342 | $458.1M | 0.02% | |
| 150 | UBERUBER TECHNOLOGIES INC | 4,675 | $458.0M | 0.02% | |
| 151 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,582 | $428.9M | 0.01% | |
| 152 | GDSGDS HLDGS LTD | 10,997 | $425.6M | 0.01% | |
| 153 | METVLISTED FD TR | 20,200 | $416.1M | 0.01% | |
| 154 | JNJJOHNSON & JOHNSON | 2,192 | $406.4M | 0.01% | |
| 155 | RBLXROBLOX CORP | 2,900 | $401.7M | 0.01% | |
| 156 | AZNASTRAZENECA PLC | 5,127 | $393.3M | 0.01% | |
| 157 | MAMASTERCARD INCORPORATED | 678 | $385.7M | 0.01% | |
| 158 | JPMJPMORGAN CHASE & CO | 1,149 | $362.4M | 0.01% | |
| 159 | MCHIISHARES TR | 5,400 | $355.6M | 0.01% | |
| 160 | ONONON HLDG AG | 7,941 | $336.3M | 0.01% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 1,867 | $333.7M | 0.01% | |
| 162 | NRANRG ENERGY INC | 2,033 | $329.2M | 0.01% | |
| 163 | NTRANATERA INC | 1,900 | $305.8M | 0.01% | |
| 164 | PDBCINVESCO ACTIVELY MANAGD ETF | 22,229 | $298.5M | 0.01% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 1,535 | $280.0M | 0.01% | |
| 166 | SPXDDBX ETF TR | 8,139 | $268.4M | 0.01% | |
| 167 | FCNCAFIRST CTZNS BANCSHARES INC N | 150 | $268.4M | 0.01% | |
| 168 | TMETENCENT MUSIC ENTMT GROUP | 11,245 | $262.5M | 0.01% | |
| 169 | VSTVISTRA ENERGY CORP | 1,322 | $259.0M | 0.01% | |
| 170 | BEBLOOM ENERGY CORP | 2,906 | $245.8M | 0.01% | |
| 171 | GEGENERAL ELECTRIC CO | 778 | $234.0M | 0.01% | |
| 172 | ELFE L F BEAUTY INC | 1,740 | $230.5M | 0.01% | |
| 173 | EFAISHARES TR | 2,214 | $206.7M | 0.01% | |
| 174 | EPPISHARES INC | 4,000 | $206.2M | 0.01% | |
| 175 | KVUEKENVUE INC | 12,570 | $204.0M | 0.01% | |
| 176 | THTARGET HOSPITALITY CORP | 22,496 | $190.8M | 0.01% | |
| 177 | SJMSMUCKER J M CO | 1,756 | $190.7M | 0.01% | |
| 178 | QUALISHARES TR | 979 | $190.5M | 0.01% | |
| 179 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,268 | $187.1M | 0.01% | |
| 180 | AXPAMERICAN EXPRESS CO | 541 | $179.7M | 0.01% | |
| 181 | APPAPPLOVIN CORP | 246 | $176.8M | 0.01% | |
| 182 | ASMLASML HOLDING N V | 166 | $160.7M | 0.01% | |
| 183 | ANETARISTA NETWORKS INC | 1,032 | $150.4M | 0.01% | |
| 184 | BXBLACKSTONE INC | 861 | $147.1M | 0.00% | |
| 185 | SPYSPDR S&P 500 ETF TR | 650 | $141.5M | 0.00% | Put |
| 186 | CSGPCOSTAR GROUP INC | 550 | $137.9M | 0.00% | Call |
| 187 | LRCXEURLAM RESEARCH CORP | 1,018 | $136.3M | 0.00% | |
| 188 | ADSKAUTODESK INC | 420 | $133.4M | 0.00% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 442 | $129.7M | 0.00% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 364 | $128.4M | 0.00% | |
| 191 | HUBSHUBSPOT INC | 273 | $127.7M | 0.00% | |
| 192 | PGRPROGRESSIVE CORP OHIO | 515 | $127.2M | 0.00% | |
| 193 | NEENEXTERA ENERGY INC | 400 | $123.2M | 0.00% | Call |
| 194 | AMATAPPLIED MATLS INC | 601 | $123.0M | 0.00% | |
| 195 | QCOMQUALCOMM INC | 714 | $118.8M | 0.00% | |
| 196 | BBYBEST BUY INC | 950 | $112.9M | 0.00% | Call |
| 197 | BLDPBALLARD PWR SYS INC NEW | 40,026 | $108.9M | 0.00% | |
| 198 | EAELECTRONIC ARTS INC | 524 | $105.7M | 0.00% | |
| 199 | HPEHEWLETT PACKARD ENTERPRISE C | 3,910 | $96.0M | 0.00% | |
| 200 | MCOMOODYS CORP | 192 | $91.5M | 0.00% |