Banco BTG Pactual S.A.
CIK 1536080 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- META5.15%
- TSM5.10%
- SBS5.01%
- AMZN3.64%
- MSFT3.17%
- SPLV3.16%
- NVDA2.87%
- JPM2.54%
- XLF2.49%
- MELI2.34%
Share classes counted separately35.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -6.29 pp9.16% → 2.87%Shares -176.64K (-62.43%)
- TSMWeight decreased · -3.97 pp9.07% → 5.10%Shares -68.97K (-35.89%)
- METAWeight decreased · -2.80 pp7.95% → 5.15%Shares -20.86K (-36.81%)
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 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $20.64M | 5.15% | 35.82K shares | 7.95% → 5.15%-2.80 pp -20.86K (-36.81%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $20.45M | 5.10% | 123.22K shares | 9.07% → 5.10%-3.97 pp -68.97K (-35.89%) | Reduced | ↗▾ |
| 03 | SBSCIA SANEAMENTO BASICO DE-ADRSPONSORED ADR View history and evidence | $20.09M | 5.01% | 1.13M shares | Prior unavailable +1.13M | New | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $14.61M | 3.64% | 76.79K shares | 3.98% → 3.64%-0.34 pp -326 (-0.42%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $12.72M | 3.17% | 33.88K shares | 3.94% → 3.17%-0.77 pp -6.28K (-15.64%) | Reduced | ↗▾ |
| 06 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $12.66M | 3.16% | 169.46K shares | 2.38% → 3.16%+0.78 pp +23.88K (+16.40%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $11.52M | 2.87% | 106.31K shares | 9.16% → 2.87%-6.29 pp -176.64K (-62.43%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $10.18M | 2.54% | 41.49K shares | 0.82% → 2.54%+1.72 pp +26.84K (+183.27%) | Added | ↗▾ |
| 09 | XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | $9.96M | 2.49% | 200.00K shares | 2.26% → 2.49%+0.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MELIMERCADOLIBRE INC View history and evidence | $9.37M | 2.34% | 4.80K shares | 1.13% → 2.34%+1.21 pp +2.06K (+74.96%) | Added | ↗▾ |
Options overlay 30
$4.05M 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 | $919.50K | 0 (0.00%) | ▾ |
GEGENERAL ELECTRICCOM NEW View history and evidence | Put | 42.50K | $471.75K | +42.50K | ▾ |
DELLDELL TECHNOLOGIES -CCL C View history and evidence | Put | 40.00K | $380.40K | +40.00K | ▾ |
3 / 30 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPA COPA HOLDINGS SA-CLASS A | Non-derivative | -102,000 | -$8.74M | SEC filing ↗ | SEC filing ↗ |
| FUN SIX FLAGS ENTERTAINMENT CORP | Non-derivative | -171,501 | -$8.19M | SEC filing ↗ | SEC filing ↗ |
| IBKR INTERACTIVE BROKERS GRO-CL A | Non-derivative | -20,000 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 404886698
}Research all 187 reported holdings.
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