13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 187 holding rows worth $404,886,698.
- Accession
- 0001085146-25-003080
- Filer
- CIK 1536080
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 187 entries on the cover page, a total value of $404,886,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,886,698 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 35,819 | $20,644,639 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 123,222 | $20,454,852 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,125,071 | $20,093,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,787 | $14,609,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,878 | $12,717,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 169,463 | $12,662,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,315 | $11,522,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,490 | $10,177,497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $9,962,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,801 | $9,366,127 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 163,558 | $8,909,004 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,671,340 | $8,473,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 132,600 | $8,323,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172,236 | $7,917,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,625 | $7,828,650 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 95,795 | $6,979,624 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,640 | $6,532,896 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 124,275 | $6,513,253 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 455,855 | $6,268,006 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 565,368 | $5,789,368 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 550,000 | $5,764,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,126 | $5,688,145 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 108,930 | $5,071,781 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,082 | $4,984,677 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 141,410 | $4,382,296 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,878 | $4,303,673 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 260,933 | $4,083,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,060 | $4,071,354 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,392 | $3,916,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,700 | $3,758,040 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,980 | $3,755,731 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 490,000 | $3,738,700 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 105,450 | $3,681,260 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,369 | $3,497,334 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,975 | $3,350,448 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,600 | $3,216,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 77,280 | $3,048,696 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 113,000 | $3,002,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,000 | $2,875,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,018 | $2,821,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 122,596 | $2,809,900 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,000 | $2,694,250 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 320,298 | $2,581,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,278 | $2,541,045 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $2,525,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,250 | $2,517,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 73,945 | $2,488,249 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,601 | $2,447,960 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,249 | $2,430,731 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,000 | $2,345,760 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,489 | $2,321,067 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,000 | $2,190,960 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $2,153,700 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,970 | $2,087,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,907 | $2,080,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,263 | $2,059,501 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 393,921 | $2,056,268 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,500 | $2,023,175 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 180,000 | $1,996,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,692 | $1,853,159 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,648 | $1,784,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,803 | $1,672,076 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 21,850 | $1,654,919 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50,000 | $1,644,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,037 | $1,586,986 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,000 | $1,562,560 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 45,746 | $1,515,565 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 41,500 | $1,454,160 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 111,000 | $1,449,660 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 21,000 | $1,429,890 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,073 | $1,342,450 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 16,500 | $1,273,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,669 | $1,225,883 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 40,300 | $1,201,746 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,647 | $1,181,872 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,170 | $1,107,382 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,829 | $1,081,117 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,300 | $1,032,460 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,500 | $1,000,620 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,210 | $957,986 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,959 | $955,837 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,800 | $950,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $919,500 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 28,894 | $882,423 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 190,000 | $853,100 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,592 | $836,002 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,000 | $826,540 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 441,295 | $776,679 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,405 | $744,114 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,571 | $730,629 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,340 | $680,854 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,247 | $656,060 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,000 | $652,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,000 | $632,060 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,190 | $610,638 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,000 | $605,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,035 | $587,417 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 117,008 | $580,360 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,400 | $571,976 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,131 | $570,703 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 844 | $568,004 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,541 | $537,427 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $528,920 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 64,000 | $517,120 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $514,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,050 | $506,007 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 20,000 | $506,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 899 | $494,477 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,500 | $471,750 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 2,500 | $465,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 886 | $464,043 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,500 | $459,250 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,966 | $435,567 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,448 | $422,492 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $417,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 834 | $414,998 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,382 | $413,909 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 807 | $401,652 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,200 | $392,490 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,600 | $388,224 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,000 | $387,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $380,400 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 1,836 | $376,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $372,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,900 | $368,667 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,000 | $362,400 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 630 | $359,913 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,000 | $359,280 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,150 | $350,658 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 823 | $345,561 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,792 | $333,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 596 | $333,396 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $312,370 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,500 | $312,150 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,122 | $301,100 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,869 | $286,349 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 121,900 | $284,027 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,630 | $278,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $267,800 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 330,000 | $267,200 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,192 | $263,229 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,569 | $262,475 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 43,467 | $259,498 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 93,160 | $254,327 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,285 | $250,613 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,250 | $249,588 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 64,450 | $248,133 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 4,884 | $244,005 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,000 | $242,310 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 37,065 | $219,795 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,305 | $219,371 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,989 | $219,059 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $218,800 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,000 | $216,160 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 597 | $210,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,000 | $209,250 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,350 | $203,624 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,386 | $188,640 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,900 | $172,956 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 80,000 | $168,000 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 45,000 | $154,800 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,200 | $150,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $143,750 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 12,500 | $133,250 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 13,000 | $121,550 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 110,400 | $115,920 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 19,985 | $109,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 195,000 | $96,100 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 10,000 | $95,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 32,500 | $84,675 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $67,500 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,223 | $57,123 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,500 | $50,175 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $47,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $46,600 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 10,000 | $41,000 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 26,500 | $38,690 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,025 | $36,383 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,500 | $19,250 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 12,500 | $17,375 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,500 | $10,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 84,000 | $5,880 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $4,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $4,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 20,000 | $3,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $3,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,000 | $780 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003080 | this filing | 2025-05-14 | acceptance time not in the bulk data set |