13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 154 holding rows worth $491,518,424.
- Accession
- 0001085146-25-005301
- Filer
- CIK 1536080
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 154 entries on the cover page, a total value of $491,518,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,518,424 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 | 46,193 | $34,094,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,735 | $30,766,183 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 487,916 | $24,586,087 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,091,340 | $23,976,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 105,282 | $23,097,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,418 | $20,089,626 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,908 | $19,850,638 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,244,592 | $17,075,802 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 426,700 | $14,648,611 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,066 | $13,377,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 180,963 | $13,177,726 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 125,246 | $10,660,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,555 | $10,319,148 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,427,230 | $9,419,718 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $9,072,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 120,000 | $8,594,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,574 | $8,283,888 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,880 | $8,059,349 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,028,854 | $7,644,385 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,871 | $7,503,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 152,850 | $7,232,862 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 339,000 | $6,847,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,000 | $6,808,100 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 93,583 | $6,492,789 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,801 | $6,218,342 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,507 | $6,189,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,555 | $5,952,321 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,000 | $5,224,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,000 | $4,454,400 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,209,000 | $4,388,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 93,346 | $3,622,758 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 350,000 | $3,374,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,253 | $3,308,775 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,000 | $3,304,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 68,945 | $3,010,139 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,125 | $2,790,956 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,000 | $2,786,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,000 | $2,770,500 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,239 | $2,692,394 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,000 | $2,452,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,425 | $2,330,708 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,987 | $2,289,678 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,660 | $2,264,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,350 | $2,256,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,024 | $2,178,516 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 82,657 | $2,140,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,800 | $2,135,372 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 367 | $2,124,651 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 195,509 | $2,121,273 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,406 | $2,110,245 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 121,000 | $1,874,290 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26,000 | $1,866,280 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 54,110 | $1,775,349 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,748 | $1,596,419 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,500 | $1,582,190 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,275 | $1,501,409 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,000 | $1,478,150 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,650 | $1,440,945 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,034 | $1,422,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,575 | $1,390,664 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,000 | $1,344,960 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 280,000 | $1,330,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,822 | $1,289,521 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,170 | $1,227,623 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,850 | $1,189,617 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,180,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,462 | $1,141,405 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,480 | $1,135,663 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,700 | $1,131,898 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,564 | $1,095,971 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $986,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,085 | $976,092 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,898 | $968,295 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,800 | $957,828 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,200 | $928,224 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,000 | $883,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,059 | $869,360 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,800 | $804,816 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,330 | $803,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,010 | $801,683 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,200 | $773,376 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $768,465 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 261,800 | $764,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16,785 | $755,325 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,700 | $751,161 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 43,850 | $746,766 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,150 | $743,702 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,300 | $736,722 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,700 | $736,397 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,000 | $717,860 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,340 | $706,569 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,774 | $656,978 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,400 | $646,948 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 79,700 | $628,833 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,131 | $622,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,790 | $622,276 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,000 | $616,420 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,082 | $605,070 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 117,008 | $587,942 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,821 | $558,022 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 81,231 | $529,626 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,451 | $508,877 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 38,350 | $506,220 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,500 | $491,810 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,200 | $491,474 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,600 | $490,620 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,989 | $477,142 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $466,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,600 | $448,266 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,300 | $436,306 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,475 | $436,240 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 973 | $428,752 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,500 | $428,640 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,175 | $423,543 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,850 | $410,729 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $401,272 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 106,763 | $389,685 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,423 | $388,038 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,700 | $379,984 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,337 | $350,976 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,776 | $320,243 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $316,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $309,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 390 | $307,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,700 | $298,737 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,751 | $293,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $292,170 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000 | $285,860 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 120,000 | $277,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 444 | $274,325 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,100 | $270,161 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,000 | $248,360 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,740 | $236,649 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 23,706 | $223,073 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 65,600 | $215,168 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 94,768 | $207,542 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,000 | $197,520 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,000 | $180,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,900 | $148,866 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,200 | $118,608 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 60,000 | $117,600 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,843 | $97,083 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,000 | $88,400 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 44,000 | $80,520 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,815 | $65,695 | dollars as filed | |
| LARGO INC | 517097101 | COM | 47,000 | $60,630 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,136 | $40,646 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,716 | $32,922 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,009 | $27,071 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 35,393 | $26,803 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,119 | $25,204 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 11,725 | $23,216 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 20,495 | $23,159 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,000 | $6,580 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005301 | this filing | 2025-08-14 | acceptance time not in the bulk data set |