The Analysis of Banco BTG Pactual S.A.'s Holdings

Currently, Banco BTG Pactual S.A. holds 158 types of securities in its portfolio with a total value $564.5M. In the most recent quarter, they have increased their positions in NVDA (+81.3K shares, valued at $15.2M), TSM (+46.6K shares, valued at $14.2M), FLUT (+50.0K shares, valued at $10.8M); decreased their positions in N/A (-108.0K shares, valued at $12.6M), COF (-48.3K shares, valued at $11.7M), N/A (-31.5K shares, valued at $9.8M); initiated new positions in FLUT (+50.0K shares, valued at $10.8M), ADBE (+20.0K shares, valued at $7.0M), LLY (+6.2K shares, valued at $6.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION281.7K shares40.59%2025-12-312026-02-12

META META PLATFORMS INC67.7K shares14.26%2025-12-312026-02-12

MSFT MICROSOFT CORP78.0K shares3.15%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD110.1K shares73.29%2025-12-312026-02-12

AMZN AMAZON COM INC144.0K shares3.81%2025-12-312026-02-12

ALPHABET INC ALPHABET INC56.6K shares6.38%2025-12-312026-02-12

NU NU HLDGS LTD971.1K shares95.43%2025-12-312026-02-12

BABA ALIBABA GROUP HLDG LTD100.0K shares4.72%2025-12-312026-02-12

Sponsored

ALPHABET INC ALPHABET INC44.1K shares-41.62%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC2.6K shares152.27%2025-12-312026-02-12

BROADCOM INC BROADCOM INC35.7K shares42.15%2025-12-312026-02-12

ASHR DBX ETF TR350.0K shares75.00%2025-12-312026-02-12

FLUT FLUTTER ENTMT PLC50.0K sharesnew addition2025-12-312026-02-12

V VISA INC30.1K shares16.30%2025-12-312026-02-12

AIQ GLOBAL X FDS172.8K shares24.24%2025-12-312026-02-12

LTM LATAM AIRLINES GROUP SA155.2K shares417.33%2025-12-312026-02-12

Sponsored

PDD PDD HOLDINGS INC69.0K shares135.13%2025-12-312026-02-12

PAM PAMPA ENERGIA S A88.2K shares3.83%2025-12-312026-02-12

ADBE ADOBE INC20.0K sharesnew addition2025-12-312026-02-12

GLOB GLOBANT S A103.9K shares222.67%2025-12-312026-02-12

LLY ELI LILLY & CO6.2K sharesnew addition2025-12-312026-02-12

NKE NIKE INC99.2K sharesnew addition2025-12-312026-02-12

URA GLOBAL X FDS144.1K shares161.01%2025-12-312026-02-12

MA MASTERCARD INCORPORATED10.6K shares39.15%2025-12-312026-02-12

Sponsored

UBER UBER TECHNOLOGIES INC73.9K shares35.79%2025-12-312026-02-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II83.5K shares-57.00%2025-12-312026-02-12

KBWB INVESCO EXCH TRADED FD TR II65.0K shares-27.78%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.5K shares4.96%2025-12-312026-02-12

EWZ ISHARES INC160.2K shares-44.18%2025-12-312026-02-12

SBS COMPANHIA DE SANEAMENTO BASI212.1K sharesnew addition2025-12-312026-02-12

MELI MERCADOLIBRE INC2.5K sharesnew addition2025-12-312026-02-12

GEV GE VERNOVA INC7.0K shares1228.27%2025-12-312026-02-12

Sponsored

BMA BANCO MACRO SA47.5K shares58.60%2025-12-312026-02-12

XLY SELECT SECTOR SPDR TR35.7K shares181.20%2025-12-312026-02-12

XLV SELECT SECTOR SPDR TR27.4K shares29.90%2025-12-312026-02-12

WBD WARNER BROS DISCOVERY INC144.8K sharesnew addition2025-12-312026-02-12

GGAL GRUPO FINANCIERO GALICIA S.A74.3K sharesnew addition2025-12-312026-02-12

URNJ SPROTT FDS TR155.8K sharesnew addition2025-12-312026-02-12

HUT 8 CORP HUT 8 CORP85.0K shares608.33%2025-12-312026-02-12

TEO TELECOM ARGENTINA SA327.5K shares-12.62%2025-12-312026-02-12

Sponsored

CITIGROUP INC CITIGROUP INC31.5K shares-77.44%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.10.3K shares-59.24%2025-12-312026-02-12

TGS TRANSPORTADORA DE GAS SUR106.1K shares-47.24%2025-12-312026-02-12

IFS INTERCORP FINL SVCS INC75.3K shares-41.93%2025-12-312026-02-12

SOXQ INVESCO EXCH TRADED FD TR II54.3K shares0.00%2025-12-312026-02-12

STNE STONECO LTD190.0K sharesnew addition2025-12-312026-02-12

ENIC ENEL CHILE S.A.690.0K sharesnew addition2025-12-312026-02-12

LPLA LPL FINL HLDGS INC7.5K shares-63.36%2025-12-312026-02-12

Sponsored

UGP ULTRAPAR PARTICIPACOES SA697.9K sharesnew addition2025-12-312026-02-12

GDYN GRID DYNAMICS HLDGS INC285.0K sharesnew addition2025-12-312026-02-12

DRAFTKINGS INC NEW DRAFTKINGS INC NEW70.0K sharesnew addition2025-12-312026-02-12

VTEX VTEX604.1K shares29.91%2025-12-312026-02-12

KOF COCA-COLA FEMSA SAB DE CV21.3K sharesnew addition2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.4K sharesnew addition2025-12-312026-02-12

ESGU ISHARES TR13.1K shares1.56%2025-12-312026-02-12

INTC INTEL CORP47.3K sharesnew addition2025-12-312026-02-12

Sponsored

XLU SELECT SECTOR SPDR TR39.7K sharesnew addition2025-12-312026-02-12

BN BROOKFIELD CORP36.4K shares50.00%2025-12-312026-02-12

IBIT ISHARES BITCOIN TRUST ETF30.3K shares-19.69%2025-12-312026-02-12

BSX BOSTON SCIENTIFIC CORP15.3K sharesnew addition2025-12-312026-02-12

HWM HOWMET AEROSPACE INC7.1K shares-30.13%2025-12-312026-02-12

EVEX EVE HLDG INC346.5K shares-41.91%2025-12-312026-02-12

GPRK GEOPARK LTD185.9K shares132.35%2025-12-312026-02-12

DXCM DEXCOM INC20.3K sharesnew addition2025-12-312026-02-12

Sponsored

BLACKROCK INC BLACKROCK INC1.2K shares0.00%2025-12-312026-02-12

CPA COPA HOLDINGS SA10.1K shares185.03%2025-12-312026-02-12

BHC BAUSCH HEALTH COS INC170.7K sharesnew addition2025-12-312026-02-12

GWW WW GRAINGER INC1.0K sharesnew addition2025-12-312026-02-12

SPYG SPDR SERIES TRUST9.7K shares-55.21%2025-12-312026-02-12

BVN COMPANIA DE MINAS BUENAVENTU35.9K shares75.98%2025-12-312026-02-12

SQM SOCIEDAD QUIMICA Y MINERA DE14.2K shares-5.45%2025-12-312026-02-12

SPGI S&P GLOBAL INC1.8K shares36.64%2025-12-312026-02-12

Sponsored

BAP CREDICORP LTD3.2K shares46.99%2025-12-312026-02-12

FXI ISHARES TR23.4K shares-52.39%2025-12-312026-02-12

MU MICRON TECHNOLOGY INC3.0K sharesnew addition2025-12-312026-02-12

METV LISTED FDS TR43.9K shares0.00%2025-12-312026-02-12

BSAC BANCO SANTANDER CHILE NEW26.0K sharesnew addition2025-12-312026-02-12

LAUR LAUREATE EDUCATION INC24.0K sharesnew addition2025-12-312026-02-12

QXO QXO INC40.0K shares0.00%2025-12-312026-02-12

CX CEMEX SAB DE CV65.7K sharesnew addition2025-12-312026-02-12

Sponsored

HLT HILTON WORLDWIDE HLDGS INC2.6K shares0.00%2025-12-312026-02-12

VST VISTRA CORP4.6K shares-34.13%2025-12-312026-02-12

GILD GILEAD SCIENCES INC5.9K sharesnew addition2025-12-312026-02-12

EPU ISHARES TR10.0K sharesnew addition2025-12-312026-02-12

NEOS ETF TRUST NEOS ETF TRUST14.5K sharesnew addition2025-12-312026-02-12

VIV TELEFONICA BRASIL SA59.6K sharesnew addition2025-12-312026-02-12

BA BOEING CO3.0K shares41.85%2025-12-312026-02-12

BAC BANK AMERICA CORP11.5K shares-12.01%2025-12-312026-02-12

Sponsored

IWO ISHARES TR1.9K shares0.00%2025-12-312026-02-12

ELPC COMPANHIA PARANAENSE DE ENER61.8K sharesnew addition2025-12-312026-02-12

DIA SPDR DOW JONES INDL AVERAGE1.2K shares4.45%2025-12-312026-02-12

ET ENERGY TRANSFER L P34.0K shares0.00%2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC1.6K shares-90.52%2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC860 shares0.00%2025-12-312026-02-12

CEPU CENTRAL PUERTO S A27.2K sharesnew addition2025-12-312026-02-12

AFYA AFYA LTD30.0K sharesnew addition2025-12-312026-02-12

Sponsored

MP MP MATERIALS CORP9.0K sharesnew addition2025-12-312026-02-12

ARGT GLOBAL X FDS4.5K shares-11.76%2025-12-312026-02-12

JBL JABIL INC1.7K sharesnew addition2025-12-312026-02-12

XP XP INC23.9K shares-61.10%2025-12-312026-02-12

TECH BIO-TECHNE CORP6.6K sharesnew addition2025-12-312026-02-12

COPX GLOBAL X FDS4.8K shares-40.74%2025-12-312026-02-12

SAP SAP SE1.4K shares0.00%2025-12-312026-02-12

AUGO AURA MINERALS INC6.7K shares0.00%2025-12-312026-02-12

Sponsored

TBBB BBB FOODS INC10.0K sharesnew addition2025-12-312026-02-12

QTUM ETF SER SOLUTIONS2.9K sharesnew addition2025-12-312026-02-12

SE SEA LTD2.4K sharesnew addition2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR444 shares0.00%2025-12-312026-02-12

PBR.A PETROLEO BRASILEIRO SA PETRO26.9K shares108.14%2025-12-312026-02-12

ABVX ABIVAX SA2.2K sharesnew addition2025-12-312026-02-12

WWD WOODWARD INC1.0K sharesnew addition2025-12-312026-02-12

SNDK SANDISK CORP1.2K sharesnew addition2025-12-312026-02-12

Sponsored

CVNA CARVANA CO651 sharesnew addition2025-12-312026-02-12

VRT VERTIV HOLDINGS CO1.7K sharesnew addition2025-12-312026-02-12

SATS ECHOSTAR CORP2.5K sharesnew addition2025-12-312026-02-12

BBAR BANCO BBVA ARGENTINA S A14.7K sharesnew addition2025-12-312026-02-12

LND BRASILAGRO COMPANHIA BRASILE74.1K sharesnew addition2025-12-312026-02-12

TLN TALEN ENERGY CORP703 shares0.72%2025-12-312026-02-12

CPNG COUPANG INC11.2K sharesnew addition2025-12-312026-02-12

NDAQ NASDAQ INC2.7K shares0.00%2025-12-312026-02-12

Sponsored

TDG TRANSDIGM GROUP INC197 sharesnew addition2025-12-312026-02-12

TEVA TEVA PHARMACEUTICAL INDS LTD8.3K sharesnew addition2025-12-312026-02-12

FSLR FIRST SOLAR INC984 sharesnew addition2025-12-312026-02-12

SPOT SPOTIFY TECHNOLOGY S A442 sharesnew addition2025-12-312026-02-12

DAL DELTA AIR LINES INC DEL3.7K sharesnew addition2025-12-312026-02-12

NTRA NATERA INC1.1K sharesnew addition2025-12-312026-02-12

WDC WESTERN DIGITAL CORP1.5K shares-93.83%2025-12-312026-02-12

COF CAPITAL ONE FINL CORP1.0K shares-97.89%2025-12-312026-02-12

Sponsored

APP APPLOVIN CORP374 shares-84.29%2025-12-312026-02-12

CRH PLC CRH PLC2.0K sharesnew addition2025-12-312026-02-12

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC1.1K sharesnew addition2025-12-312026-02-12

GTLS CHART INDS INC1.2K sharesnew addition2025-12-312026-02-12

CYBR CYBERARK SOFTWARE LTD558 sharesnew addition2025-12-312026-02-12

SGI SOMNIGROUP INTERNATIONAL INC2.8K sharesnew addition2025-12-312026-02-12

EQT CORP EQT CORP4.6K sharesnew addition2025-12-312026-02-12

PCG PG&E CORP15.4K sharesnew addition2025-12-312026-02-12

Sponsored

NSC NORFOLK SOUTHN CORP849 sharesnew addition2025-12-312026-02-12

UNP UNION PAC CORP1.1K sharesnew addition2025-12-312026-02-12

AZN ASTRAZENECA PLC2.6K sharesnew addition2025-12-312026-02-12

CRWD CROWDSTRIKE HLDGS INC509 sharesnew addition2025-12-312026-02-12

IQV IQVIA HLDGS INC1.0K sharesnew addition2025-12-312026-02-12

AEP AMERICAN ELEC PWR CO INC1.9K sharesnew addition2025-12-312026-02-12

GDX VANECK ETF TRUST2.5K shares-97.70%2025-12-312026-02-12

INSM INSMED INC1.2K sharesnew addition2025-12-312026-02-12

Sponsored

MCK MCKESSON CORP260 shares-29.73%2025-12-312026-02-12

SUPV GRUPO SUPERVIELLE S.A.17.8K sharesnew addition2025-12-312026-02-12

ROST ROSS STORES INC1.1K sharesnew addition2025-12-312026-02-12

CI&T INC CI&T INC46.7K shares-22.15%2025-12-312026-02-12

SUZ SUZANO S A15.2K sharesnew addition2025-12-312026-02-12

ALMS ALUMIS INC14.3K sharesnew addition2025-12-312026-02-12

LUNG PULMONX CORP46.3K sharesnew addition2025-12-312026-02-12

DNUT KRISPY KREME INC24.3K sharesnew addition2025-12-312026-02-12

Sponsored

FEMY FEMASYS INC152.2K sharesnew addition2025-12-312026-02-12

ARKO ARKO CORP12.6K sharesnew addition2025-12-312026-02-12

ABEV AMBEV SA20.4K shares-80.63%2025-12-312026-02-12

MERC MERCER INTL INC24.6K sharesnew addition2025-12-312026-02-12

JELD JELD-WEN HLDG INC15.3K sharesnew addition2025-12-312026-02-12

LARGO INC LARGO INC14.4K shares-43.22%2025-12-312026-02-12

Call Option Holdings

EWZ Call CallISHARES INC41.0K sharesnew addition2025-12-312026-02-12

GLD Call CallSPDR GOLD TR1.6K sharesnew addition2025-12-312026-02-12

Put Option Holdings

SMH Put PutVANECK ETF TRUST1.0K sharesnew addition2025-12-312026-02-12

INVESCO QQQ TR Put PutINVESCO QQQ TR900 sharesnew addition2025-12-312026-02-12

EWZ Put PutISHARES INC3.0K sharesnew addition2025-12-312026-02-12