Banco BTG Pactual S.A.
CIK 1536080 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- META6.94%
- NVDA6.26%
- GGAL5.00%
- SBS4.88%
- AMZN4.70%
- QQQ4.09%
- MSFT4.04%
- NU3.47%
- KWEB2.98%
- TSM2.72%
Share classes counted separately45.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.39 pp2.87% → 6.26%Shares +88.42K (+83.17%)
- QQQWeight increased · +3.39 pp0.70% → 4.09%Shares +30.40K (+505.15%)
- GGALWeight increased · +2.78 pp2.22% → 5.00%Shares +324.36K (+198.31%)
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 29
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 | $34.09M | 6.94% | 46.19K shares | 5.15% → 6.94%+1.79 pp +10.37K (+28.96%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $30.77M | 6.26% | 194.74K shares | 2.87% → 6.26%+3.39 pp +88.42K (+83.17%) | Added | ↗▾ |
| 03 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $24.59M | 5.00% | 487.92K shares | 2.22% → 5.00%+2.78 pp +324.36K (+198.31%) | Added | ↗▾ |
| 04 | SBSCIA SANEAMENTO BASICO DE-ADRSPONSORED ADR View history and evidence | $23.98M | 4.88% | 1.09M shares | 5.01% → 4.88%-0.13 pp -33.73K (-3.00%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $23.10M | 4.70% | 105.28K shares | 3.64% → 4.70%+1.06 pp +28.50K (+37.11%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $20.09M | 4.09% | 36.42K shares | 0.70% → 4.09%+3.39 pp +30.40K (+505.15%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $19.85M | 4.04% | 39.91K shares | 3.17% → 4.04%+0.87 pp +6.03K (+17.80%) | Added | ↗▾ |
| 08 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $17.08M | 3.47% | 1.24M shares | 1.44% → 3.47%+2.03 pp +679.22K (+120.14%) | Added | ↗▾ |
| 09 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $14.65M | 2.98% | 426.70K shares | 0.92% → 2.98%+2.06 pp +321.25K (+304.65%) | Added | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $13.38M | 2.72% | 59.07K shares | 5.10% → 2.72%-2.38 pp -64.16K (-52.07%) | Reduced | ↗▾ |
Options overlay 1
$6.58K 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 | |
|---|---|---|---|---|---|
NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | Call | 14.00K | $6.58K | +14.00K | ▾ |
1 / 1 options · preview only
Exited positions 92
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Non-derivative | -32,640 | -$6.53M | SEC filing ↗ | SEC filing ↗ |
| STNE STONECO LTD-A | Non-derivative | -550,000 | -$5.76M | SEC filing ↗ | SEC filing ↗ |
| VIST VISTA ENERGY SAB DE CV | Non-derivative | -108,930 | -$5.07M | SEC filing ↗ | SEC filing ↗ |
3 / 92 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 491518424
}Research all 154 reported holdings.
This page includes 30 of 154 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 154 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1536080","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1536080","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.