Banco BTG Pactual S.A.
CIK 1536080 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- NVDA9.16%
- TSM9.07%
- META7.95%
- AMZN3.98%
- MSFT3.94%
- AVGO2.59%
- GOOGL2.59%
- BRK.B2.40%
- SPLV2.38%
- XLF2.26%
Share classes counted separately46.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +4.58 pp4.58% → 9.16%Shares +137.58K (+94.64%)
- FUNWeight decreased · -1.91 pp3.83% → 1.92%Shares -194.85K (-53.19%)
- METAWeight increased · +1.90 pp6.05% → 7.95%Shares +15.99K (+39.29%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $39.14M | 9.16% | 282.95K shares | 4.58% → 9.16%+4.58 pp +137.58K (+94.64%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $38.74M | 9.07% | 192.19K shares | 7.39% → 9.07%+1.68 pp +28.22K (+17.21%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $33.97M | 7.95% | 56.68K shares | 6.05% → 7.95%+1.90 pp +15.99K (+39.29%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $16.98M | 3.98% | 77.11K shares | 3.71% → 3.98%+0.27 pp +386 (+0.50%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $16.81M | 3.94% | 40.16K shares | 5.04% → 3.94%-1.10 pp -4.99K (-11.05%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $11.08M | 2.59% | 47.74K shares | 1.98% → 2.59%+0.61 pp +3.51K (+7.94%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.05M | 2.59% | 58.35K shares | 2.65% → 2.59%-0.06 pp -3.09K (-5.04%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $10.25M | 2.40% | 22.72K shares | 1.22% → 2.40%+1.18 pp +12.54K (+123.10%) | Added | ↗▾ |
| 09 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $10.15M | 2.38% | 145.59K shares | 2.93% → 2.38%-0.55 pp -11.99K (-7.61%) | Reduced | ↗▾ |
| 10 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $9.64M | 2.26% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
Options overlay 17
$2.61M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 10.00K | $824.00K | -35.30K (-77.92%) | ▾ |
PAGSPAGSEGURO DIGITAL LTD-CL ACOM CL A View history and evidence | Put | 126.30K | $467.31K | 0 (0.00%) | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 75.00K | $442.50K | -15.00K (-16.67%) | ▾ |
3 / 17 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EMBJ EMBRAER SA-SPON ADR | Non-derivative | -105,270 | -$3.72M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -13,749 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -38,704 | -$3.13M | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536080 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 429616389
}Research all 168 reported holdings.
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