13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 168 holding rows worth $429,616,389.
- Accession
- 0001085146-25-001013
- Filer
- CIK 1536080
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 168 entries on the cover page, a total value of $429,616,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,616,389 with VALUE read as dollars as filed, 13F file number 028-17443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 282,952 | $39,135,091 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,190 | $38,741,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,683 | $33,966,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,113 | $16,981,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,158 | $16,809,336 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,745 | $11,075,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,346 | $11,052,483 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,721 | $10,249,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 145,587 | $10,148,870 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $9,642,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 102,000 | $8,742,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 293,696 | $8,255,795 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 171,501 | $8,192,603 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 124,275 | $7,152,026 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100,803 | $6,935,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,053 | $6,491,523 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,057 | $5,782,473 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 197,450 | $5,670,764 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 866,856 | $5,175,130 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,778 | $5,163,091 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,744 | $4,843,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 135,996 | $4,806,099 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 721,900 | $4,627,379 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 97,500 | $4,348,500 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 575,258 | $4,314,435 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 88,200 | $4,145,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 101,745 | $4,019,945 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62,758 | $3,964,423 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $3,650,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,647 | $3,515,280 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,375 | $3,354,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,997 | $3,320,336 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,000 | $3,280,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 119,560 | $3,219,751 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,000 | $3,148,600 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,089 | $3,105,916 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,336 | $3,104,621 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,250 | $2,971,850 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $2,943,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,000 | $2,841,090 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,692 | $2,671,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,700 | $2,497,031 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,748 | $2,335,903 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $2,330,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,505 | $2,321,381 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,847 | $2,264,029 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,000 | $2,098,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,500 | $2,077,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,111 | $1,973,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 32,000 | $1,909,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 57,280 | $1,897,114 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 64,446 | $1,882,468 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,644 | $1,870,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,090 | $1,853,266 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 74,762 | $1,851,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,073 | $1,774,833 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,622 | $1,658,115 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,200 | $1,622,592 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 117,600 | $1,615,824 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,000 | $1,574,460 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,500 | $1,529,950 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,268 | $1,528,021 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,134 | $1,496,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,910 | $1,414,545 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,653 | $1,295,008 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,284,500 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,170 | $1,190,358 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,251 | $1,189,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 226 | $1,113,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,186 | $1,083,163 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,600 | $1,066,254 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,200 | $1,054,848 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,495 | $979,008 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,453 | $847,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $824,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,593 | $783,080 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,396 | $774,933 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,354 | $770,783 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,010 | $737,811 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,627 | $707,099 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,000 | $697,430 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,100 | $695,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,000 | $670,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,540 | $651,794 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 93,022 | $627,899 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 117,008 | $625,993 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,447 | $621,297 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,992 | $616,292 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,400 | $615,224 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,793 | $598,912 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,349 | $598,149 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,000 | $587,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,010 | $578,185 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,240 | $576,388 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,663 | $546,483 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,120 | $540,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 668 | $519,751 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,000 | $515,610 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,000 | $508,130 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,034 | $489,482 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,012 | $483,968 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,400 | $480,348 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,100 | $474,606 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 126,300 | $467,310 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,591 | $460,833 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,894 | $450,096 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,578 | $449,088 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $442,500 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,533 | $437,353 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,354 | $436,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 408 | $430,171 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $425,865 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,840 | $409,535 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,976 | $400,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,248 | $392,371 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $378,272 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,103 | $370,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,046 | $369,794 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,200 | $363,972 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,556 | $361,241 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,250 | $361,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,268 | $351,401 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 823 | $348,787 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,027 | $348,091 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,886 | $345,251 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,605 | $340,629 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,000 | $338,380 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $337,068 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,665 | $332,267 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 963 | $329,134 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,724 | $320,934 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,696 | $318,937 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,498 | $307,484 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 30,000 | $297,090 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 43,467 | $266,453 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 528 | $266,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 416 | $243,210 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,006 | $237,196 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,400 | $227,648 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,600 | $220,224 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,600 | $217,810 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,100 | $212,562 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 7,899 | $211,614 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,763 | $210,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,265 | $203,850 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,000 | $182,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 18,159 | $175,234 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,000 | $152,100 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,802 | $105,254 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,900 | $88,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,000 | $77,420 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $76,050 | dollars as filed | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 34,154 | $71,382 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30,000 | $70,800 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 10,265 | $66,312 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,100 | $56,259 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,220,000 | $54,200 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $41,900 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,500 | $33,000 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,506 | $32,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,000 | $31,350 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 30,000 | $30,000 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,900 | $25,437 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,000 | $18,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450,000 | $18,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $6,480 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 12,500 | $4,500 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,300 | $363 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001013 | this filing | 2025-02-12 | acceptance time not in the bulk data set |