BTG Pactual Asset Management US LLC
CIK 1569579 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- SPY14.82%
- IWF8.34%
- GOOG5.28%
- BRK.B3.44%
- MGV3.14%
- CPRI2.82%
- MGK2.70%
- VGK2.65%
- CORZ2.35%
- NVDA1.67%
Share classes counted separately47.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +5.13 pp9.69% → 14.82%Shares +76.27K (+59.66%)
- IWFWeight increased · +2.93 pp5.41% → 8.34%Shares +46.19K (+35.05%)
- JPMWeight increased · +1.04 pp0.55% → 1.59%Shares +31.92K (+178.63%)
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 | $114.18M | 14.82% | 204.12K shares | 9.69% → 14.82%+5.13 pp +76.27K (+59.66%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $64.27M | 8.34% | 177.98K shares | 5.41% → 8.34%+2.93 pp +46.19K (+35.05%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $40.67M | 5.28% | 260.30K shares | 5.34% → 5.28%-0.06 pp +43.59K (+20.11%) | Added | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $26.53M | 3.44% | 49.82K shares | 4.20% → 3.44%-0.76 pp -21.76K (-30.40%) | Reduced | ↗▾ |
| 05 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $24.21M | 3.14% | 187.91K shares | 3.13% → 3.14%+0.01 pp +2.83K (+1.53%) | Added | ↗▾ |
| 06 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $21.75M | 2.82% | 1.10M shares | 2.26% → 2.82%+0.56 pp +272.59K (+32.86%) | Added | ↗▾ |
| 07 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $20.79M | 2.70% | 67.31K shares | 2.35% → 2.70%+0.35 pp +445 (+0.67%) | Added | ↗▾ |
| 08 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $20.39M | 2.65% | 290.43K shares | 2.24% → 2.65%+0.41 pp +8.26K (+2.93%) | Added | ↗▾ |
| 09 | CORZCORE SCIENTIFIC INC View history and evidence | $18.10M | 2.35% | 2.50M shares | 2.18% → 2.35%+0.17 pp +1.30M (+108.33%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $12.90M | 1.67% | 119.02K shares | 1.44% → 1.67%+0.23 pp +36.20K (+43.70%) | Added | ↗▾ |
Options overlay 56
$163.69M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 60.00K | $17.29M | +60.00K | ▾ |
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 60.00K | $17.29M | +60.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 25.80K | $14.43M | -8.00K (-23.67%) | ▾ |
3 / 56 options · preview only
Exited positions 91
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WDC WESTERN DIGITAL CORP | Non-derivative | -400,000 | -$23.85M | SEC filing ↗ | SEC filing ↗ |
| ACI ALBERTSONS COS INC - CLASS A | Non-derivative | -1,201,383 | -$23.60M | SEC filing ↗ | SEC filing ↗ |
| HHH HOWARD HUGHES HOLDINGS INC | Non-derivative | -240,879 | -$18.53M | SEC filing ↗ | SEC filing ↗ |
3 / 91 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 1569579 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 934243431
}Research all 268 reported holdings.
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