BTG Pactual Global Asset Management Ltd
CIK 1567992 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SPY6.56%
- AMZN5.00%
- BRK.B4.51%
- IWF4.38%
- META4.03%
- LQD3.91%
- NVDA3.06%
- NU2.98%
- MSFT2.83%
- PBR2.74%
Share classes counted separately40.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XPWeight decreased · -4.57 pp6.21% → 1.64%Shares -198.93K (-49.82%)
- VALEWeight decreased · -3.11 pp4.97% → 1.86%Shares -46.60K (-8.86%)
- PBRWeight decreased · -2.63 pp5.37% → 2.74%Shares 0 (0.00%)
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 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.56M | 6.56% | 39.30K shares | Prior unavailable +39.30K | New | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $15.69M | 5.00% | 86.96K shares | 2.42% → 5.00%+2.58 pp +60.21K (+225.08%) | Added | ▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $14.15M | 4.51% | 33.65K shares | Prior unavailable +33.65K | New | ▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $13.73M | 4.38% | 43.28K shares | Prior unavailable +43.28K | New | ▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $12.64M | 4.03% | 26.04K shares | 4.63% → 4.03%-0.60 pp +4.10K (+18.71%) | Added | ▾ |
| 06 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $12.26M | 3.91% | 112.54K shares | Prior unavailable +112.54K | New | ▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $9.60M | 3.06% | 10.62K shares | 1.79% → 3.06%+1.27 pp +4.54K (+74.69%) | Added | ▾ |
| 08 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $9.33M | 2.98% | 782.26K shares | 4.38% → 2.98%-1.40 pp -99.16K (-11.25%) | Reduced | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $8.87M | 2.83% | 21.09K shares | 2.38% → 2.83%+0.45 pp +10.49K (+98.95%) | Added | ▾ |
| 10 | PBRPETROLEO BRASILEIRO-SPON ADRSPONSORED ADR View history and evidence | $8.58M | 2.74% | 564.27K shares | 5.37% → 2.74%-2.63 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 40
$286.02M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 132.00K | $27.76M | +132.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 50.00K | $26.15M | +50.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 50.00K | $22.20M | +7.00K (+16.28%) | ▾ |
3 / 40 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -33,000 | -$6.62M | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -25,800 | -$3.93M | SEC filing ↗ | SEC filing ↗ |
| FE FIRSTENERGY CORP | Non-derivative | -94,138 | -$3.45M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 1567992 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 599602117
}Research all 142 reported holdings.
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