Banco BTG Pactual S.A.
CIK 1536080 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- NVDA9.31%
- META7.91%
- MSFT6.68%
- TSM5.93%
- AMZN5.89%
- GOOG3.15%
- NU2.88%
- BABA2.60%
- GOOGL2.45%
- BKNG2.42%
Share classes counted separately49.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.85 pp5.46% → 9.31%Shares +81.32K (+40.59%)
- TSMWeight increased · +3.34 pp2.59% → 5.93%Shares +46.56K (+73.29%)
- NUWeight increased · +1.72 pp1.16% → 2.88%Shares +474.21K (+95.43%)
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 | $52.53M | 9.31% | 281.65K shares | 5.46% → 9.31%+3.85 pp +81.32K (+40.59%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $44.66M | 7.91% | 67.66K shares | 6.36% → 7.91%+1.55 pp +8.45K (+14.26%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $37.73M | 6.68% | 78.01K shares | 5.73% → 6.68%+0.95 pp +2.38K (+3.15%) | Added | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $33.46M | 5.93% | 110.10K shares | 2.59% → 5.93%+3.34 pp +46.56K (+73.29%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $33.24M | 5.89% | 144.00K shares | 4.45% → 5.89%+1.44 pp +5.28K (+3.81%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $17.76M | 3.15% | 56.60K shares | 1.89% → 3.15%+1.26 pp +3.39K (+6.38%) | Added | ↗▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $16.26M | 2.88% | 971.12K shares | 1.16% → 2.88%+1.72 pp +474.21K (+95.43%) | Added | ↗▾ |
| 08 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $14.66M | 2.60% | 100.01K shares | 2.50% → 2.60%+0.10 pp +4.51K (+4.72%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.81M | 2.45% | 44.12K shares | 2.69% → 2.45%-0.24 pp -31.46K (-41.62%) | Reduced | ↗▾ |
| 10 | BKNGBOOKING HOLDINGS INC View history and evidence | $13.67M | 2.42% | 2.55K shares | 0.80% → 2.42%+1.62 pp +1.54K (+152.27%) | Added | ↗▾ |
Options overlay 5
$20.60M 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 | |
|---|---|---|---|---|---|
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 41.00K | $8.85M | +41.00K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 1.60K | $8.57M | +1.60K | ▾ |
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 1.00K | $2.00M | +1.00K | ▾ |
3 / 5 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JBS JBS NV-A | Non-derivative | -9,589,738 | -$143.17M | SEC filing ↗ | SEC filing ↗ |
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | -510,700 | -$21.45M | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -161,350 | -$8.62M | SEC filing ↗ | SEC filing ↗ |
3 / 75 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 585097170
}Research all 163 reported holdings.
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