BTG Pactual Asset Management US LLC
CIK 1569579 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- SPY9.15%
- IWF7.67%
- BRK.B3.89%
- FLUT3.66%
- LQD3.37%
- AMZN3.28%
- NVDA2.79%
- MSFT2.78%
- HHH2.52%
- VWO2.39%
Share classes counted separately41.50%
Portfolio value by quarter
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 | $36.50M | 9.15% | 67.08K shares | Prior unavailable — | — | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $30.60M | 7.67% | 83.95K shares | Prior unavailable — | — | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $15.54M | 3.89% | 38.20K shares | Prior unavailable — | — | ↗▾ |
| 04 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $14.59M | 3.66% | 80.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $13.47M | 3.37% | 125.74K shares | Prior unavailable — | — | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $13.08M | 3.28% | 67.67K shares | Prior unavailable — | — | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $11.14M | 2.79% | 90.14K shares | Prior unavailable — | — | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $11.11M | 2.78% | 24.85K shares | Prior unavailable — | — | ↗▾ |
| 09 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $10.05M | 2.52% | 155.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $9.55M | 2.39% | 218.16K shares | Prior unavailable — | — | ↗▾ |
Options overlay 21
$279.73M 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 | |
|---|---|---|---|---|---|
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 3.56M | $146.35M | — | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 935.00K | $25.55M | — | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 150.00K | $13.77M | — | ▾ |
3 / 21 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1569579 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 678822083
}Research all 132 reported holdings.
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