Manager × security

Banco BTG Pactual S.A. NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1536080

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Banco BTG Pactual S.A. reported 14.87K NVDA (shares), valued at $2.97M, or 0.40% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.40%
Shares
14.87K
14,867
Reported value
$2.97M
USD

Shares increased 160.96%; reported value increased 199.40%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.40%14,867SEC filing ↗Filed Aug 7, 2026
Q1 20260.19%5,697SEC filing ↗Filed May 13, 2026
Q4 20259.31%281,651SEC filing ↗Filed Feb 12, 2026
Q3 20255.46%200,333SEC filing ↗Filed Nov 13, 2025
Q2 20256.26%194,735SEC filing ↗Filed Aug 14, 2025
Q1 20252.87%106,315SEC filing ↗Filed May 14, 2025
Q4 20249.16%282,952SEC filing ↗Filed Feb 12, 2025
Q3 20244.58%145,370SEC filing ↗Filed Nov 7, 2024
Q2 20241.13%38,244SEC filing ↗Filed Aug 14, 2024
Q1 20240.44%1,568SEC filing ↗Filed May 9, 2024
Q4 20231.46%12,963SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.46%12,963$6.42MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.44%1,568$1.42MShares decreased 87.90%; reported value decreased 77.93%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.13%38,244$4.43MShares increased 2339.03%; reported value increased 212.65%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.58%145,370$17.65MShares increased 280.11%; reported value increased 298.55%, and weight changed +3.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20249.16%282,952$39.14MShares increased 94.64%; reported value increased 121.68%, and weight changed +4.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.87%106,315$11.52MShares decreased 62.43%; reported value decreased 70.56%, and weight changed -6.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20256.26%194,735$30.77MShares increased 83.17%; reported value increased 167.01%, and weight changed +3.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.46%200,333$37.38MShares increased 2.87%; reported value increased 21.49%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20259.31%281,651$52.53MShares increased 40.59%; reported value increased 40.53%, and weight changed +3.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.19%5,697$993.56KShares decreased 97.98%; reported value decreased 98.11%, and weight changed -9.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.40%14,867$2.97MShares increased 160.96%; reported value increased 199.40%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Banco BTG Pactual S.A. · NVIDIA CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.