Itau Unibanco Holding S.A. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.2B
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMIKINDER MORGAN INC DEL | 98,222 | $2.0M | 0.05% | |
| 102 | QCOMQUALCOMM INC | 12,000 | $2.0M | 0.05% | |
| 103 | LHXL3HARRIS TECHNOLOGIES INC | 8,000 | $2.0M | 0.05% | |
| 104 | ABBVABBVIE INC | 12,933 | $2.0M | 0.05% | |
| 105 | WWDWOODWARD INC | 8,600 | $2.0M | 0.05% | |
| 106 | IONQIONQ INC | 58,000 | $2.0M | 0.05% | |
| 107 | AMKRAMKOR TECHNOLOGY INC | 50,000 | $2.0M | 0.05% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GROUP | 29,450 | $2.0M | 0.05% | |
| 109 | LOMALOMA NEGRA CORP | 190,920 | $2.0M | 0.05% | |
| 110 | NEMNEWMONT MINING CORP | 27,238 | $2.0M | 0.05% | |
| 111 | KBWBINVESCO EXCHNG TRADED FD TR | 25,584 | $2.0M | 0.05% | |
| 112 | SMRNUSCALE PWR CORP | 188,000 | $2.0M | 0.05% | |
| 113 | GEVGE VERNOVA INC | 4,517 | $2.0M | 0.05% | |
| 114 | ASMLASML HOLDING N V | 1,350 | $1.0M | 0.02% | |
| 115 | SCHWSCHWAB CHARLES CORP NEW | 16,564 | $1.0M | 0.02% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 12,375 | $1.0M | 0.02% | |
| 117 | BKRBAKER HUGHES A GE CO | 40,052 | $1.0M | 0.02% | |
| 118 | OKLOOKLO INC | 18,000 | $1.0M | 0.02% | |
| 119 | NDQINVESCO QQQ TR | 3,010 | $1.0M | 0.02% | |
| 120 | EVEXEVE HLDG INC | 420,007 | $1.0M | 0.02% | |
| 121 | EPIWISDOMTREE TR | 29,770 | $1.0M | 0.02% | |
| 122 | GLWCORNING INC | 20,000 | $1.0M | 0.02% | |
| 123 | RACEFERRARI N V | 4,034 | $1.0M | 0.02% | |
| 124 | KKRKKR & CO INC | 14,140 | $1.0M | 0.02% | |
| 125 | MARMARRIOTT INTL INC NEW | 5,844 | $1.0M | 0.02% | |
| 126 | INTCINTEL CORP | 2,000 | $1.0M | 0.02% | Call |
| 127 | USBUS BANCORP DEL | 33,142 | $1.0M | 0.02% | |
| 128 | ELPCCOMPANHIA PARANAENSE DE ENER | 413,804 | $1.0M | 0.02% | |
| 129 | GOOGALPHABET INC | 4,929 | $1.0M | 0.02% | |
| 130 | AZOAUTOZONE INC | 529 | $1.0M | 0.02% | |
| 131 | GTLBGITLAB INC | 31,000 | $1.0M | 0.02% | |
| 132 | TGSTRANSPORTADORA DE GAS SUR | 49,035 | $1.0M | 0.02% | |
| 133 | WVEWAVE LIFE SCIENCES LTD | 102,000 | $1.0M | 0.02% | |
| 134 | RCLROYAL CARIBBEAN CRUISES LTD | 5,990 | $1.0M | 0.02% | |
| 135 | IFSINTERCORP FINL SVCS INC | 33,170 | $1.0M | 0.02% | |
| 136 | ICLNISHARES TR | 102,000 | $1.0M | 0.02% | |
| 137 | QXOQXO INC | 60,000 | $1.0M | 0.02% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 9,857 | $1.0M | 0.02% | |
| 139 | ESTCELASTIC N V | 1,857 | $0 | 0.00% | |
| 140 | SESEA LTD | 2,326 | $0 | 0.00% | |
| 141 | TXNMPNM RES INC | 201 | $0 | 0.00% | |
| 142 | BLDRBUILDERS FIRSTSOURCE INC | 229 | $0 | 0.00% | |
| 143 | EDGGOLD FIELDS LTD NEW | 14,427 | $0 | 0.00% | |
| 144 | WCNWASTE CONNECTIONS INC | 107 | $0 | 0.00% | |
| 145 | BABOEING CO | 741 | $0 | 0.00% | |
| 146 | QUALISHARES TR | 1,054 | $0 | 0.00% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 3,482 | $0 | 0.00% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 476 | $0 | 0.00% | |
| 149 | BEPCBROOKFIELD RENEWABLE CORP | 147 | $0 | 0.00% | |
| 150 | REGNREGENERON PHARMACEUTICALS | 86 | $0 | 0.00% | |
| 151 | NTNXNUTANIX INC | 1,142 | $0 | 0.00% | |
| 152 | AXONAXON ENTERPRISE INC | 20 | $0 | 0.00% | |
| 153 | PGPROCTER AND GAMBLE CO | 127 | $0 | 0.00% | |
| 154 | BCCBOISE CASCADE CO DEL | 1,365 | $0 | 0.00% | |
| 155 | BIIBBIOGEN INC | 337 | $0 | 0.00% | |
| 156 | GMFSPDR INDEX SHS FDS | 4,000 | $0 | 0.00% | |
| 157 | INTCINTEL CORP | 20,201 | $0 | 0.00% | |
| 158 | THTARGET HOSPITALITY CORP | 47,000 | $0 | 0.00% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 150 | $0 | 0.00% | |
| 160 | AMGNAMGEN INC | 189 | $0 | 0.00% | |
| 161 | XLISELECT SECTOR SPDR TR | 16 | $0 | 0.00% | |
| 162 | WATWATERS CORP | 155 | $0 | 0.00% | |
| 163 | BEBLOOM ENERGY CORP | 207 | $0 | 0.00% | |
| 164 | AAONAAON INC | 65 | $0 | 0.00% | |
| 165 | VRTVERTIV HOLDINGS CO | 2,302 | $0 | 0.00% | |
| 166 | ONON SEMICONDUCTOR CORP | 18,000 | $0 | 0.00% | |
| 167 | FSLRFIRST SOLAR INC | 3,550 | $0 | 0.00% | |
| 168 | MIGAMICROSTRATEGY INC | 262 | $0 | 0.00% | |
| 169 | INFYINFOSYS LTD | 30,382 | $0 | 0.00% | |
| 170 | UBSUBS GROUP AG | 3,916 | $0 | 0.00% | |
| 171 | MRNAMODERNA INC | 2,174 | $0 | 0.00% | |
| 172 | AG8AGILENT TECHNOLOGIES INC | 427 | $0 | 0.00% | |
| 173 | HDHOME DEPOT INC | 82 | $0 | 0.00% | |
| 174 | CSXCSX CORP | 720 | $0 | 0.00% | |
| 175 | WBDWARNER BROS DISCOVERY INC | 2,095 | $0 | 0.00% | |
| 176 | CWENCLEARWAY ENERGY INC | 167 | $0 | 0.00% | |
| 177 | TIPISHARES TR | 5,437 | $0 | 0.00% | |
| 178 | SPXDDBX ETF TR | 23 | $0 | 0.00% | |
| 179 | DKNGDRAFTKINGS INC NEW | 393 | $0 | 0.00% | |
| 180 | LNGCHENIERE ENERGY INC | 274 | $0 | 0.00% | |
| 181 | SIRISIRIUSXM HOLDINGS INC | 2,625 | $0 | 0.00% | |
| 182 | CNMCORE & MAIN INC | 126 | $0 | 0.00% | |
| 183 | FLUTFLUTTER ENTMT PLC | 96 | $0 | 0.00% | |
| 184 | TACTRANSALTA CORP | 989 | $0 | 0.00% | |
| 185 | WABWABTEC CORP | 79 | $0 | 0.00% | |
| 186 | EBAEBAY INC | 680 | $0 | 0.00% | |
| 187 | TECHBIO TECHNE CORP | 1,009 | $0 | 0.00% | |
| 188 | ILMNILLUMINA INC | 556 | $0 | 0.00% | |
| 189 | CRSCARPENTER TECHNOLOGY CORP | 36 | $0 | 0.00% | |
| 190 | LPXLOUISIANA PAC CORP | 74 | $0 | 0.00% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 25 | $0 | 0.00% | |
| 192 | DHRDANAHER CORP DEL | 715 | $0 | 0.00% | |
| 193 | BILSPDR SER TR | 13,122 | $0 | 0.00% | |
| 194 | ASXASE TECHNOLOGY HOLDING CO LT | 802 | $0 | 0.00% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 33 | $0 | 0.00% | |
| 196 | WMSADVANCED DRAIN SYS INC DEL | 40 | $0 | 0.00% | |
| 197 | RSPINVESCO EXCHANGE TRADED FD T | 26 | $0 | 0.00% | |
| 198 | JNJJOHNSON & JOHNSON | 3,204 | $0 | 0.00% | |
| 199 | BURLBURLINGTON STORES INC | 374 | $0 | 0.00% | |
| 200 | HSICSCHEIN HENRY INC | 307 | $0 | 0.00% |