13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 155 holding rows worth $684,942,128.
- Accession
- 0001536080-25-000003
- Filer
- CIK 1536080
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 155 entries on the cover page, a total value of $684,942,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,942,128 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 |
|---|---|---|---|---|---|---|
| JBS N.V. | N4732M103 | CL A SHS | 9,589,738 | $143,174,788 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,215 | $43,486,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,628 | $39,171,523 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200,333 | $37,378,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,717 | $30,458,092 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 510,700 | $21,454,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,576 | $18,372,526 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,532 | $17,743,852 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,504 | $17,069,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 194,213 | $14,270,771 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,504 | $14,159,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,212 | $12,959,783 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 287,021 | $8,897,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,857 | $8,827,063 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,350 | $8,616,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 110,000 | $8,404,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,108 | $8,283,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,356 | $7,998,043 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 496,905 | $7,955,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 90,000 | $7,038,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 139,100 | $6,870,149 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,471 | $6,810,497 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $6,596,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,368 | $6,224,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,966 | $5,858,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,012 | $5,464,061 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,413 | $5,330,842 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 129,674 | $5,231,049 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 84,967 | $5,103,118 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,000 | $5,027,400 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 103,260 | $4,375,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,650 | $4,351,397 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 201,014 | $4,227,324 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,910 | $4,226,195 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,000 | $4,164,800 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,000 | $4,105,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,829 | $4,071,939 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,332 | $3,876,810 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,032 | $3,848,682 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $3,498,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,693 | $3,041,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 30,000 | $2,970,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,108 | $2,937,600 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,105 | $2,894,046 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,405 | $2,881,903 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,197 | $2,847,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,380 | $2,838,856 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 374,805 | $2,724,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 54,345 | $2,723,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 55,196 | $2,631,193 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 95,000 | $2,622,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,734 | $2,452,710 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,000 | $2,323,620 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 596,500 | $2,272,665 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,633 | $2,260,865 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 61,979 | $2,132,078 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 465,000 | $2,036,700 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 49,056 | $2,018,164 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,170 | $1,995,659 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,287 | $1,981,777 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,850 | $1,870,960 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32,200 | $1,847,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,189 | $1,743,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,381 | $1,710,844 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 400,000 | $1,692,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,275 | $1,664,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,917 | $1,639,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,000 | $1,432,600 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,170 | $1,364,068 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 30,000 | $1,357,500 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,423 | $1,357,252 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,915 | $1,354,787 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 109,912 | $1,301,358 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,378 | $1,295,934 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 124,022 | $1,281,147 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,936 | $1,265,993 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,899 | $1,247,290 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61,465 | $1,154,927 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 50,000 | $1,124,500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,232 | $1,068,823 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,598 | $1,067,490 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,340 | $1,062,204 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $993,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 40,000 | $923,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,138 | $904,529 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 43,850 | $903,310 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,019 | $898,821 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,000 | $894,530 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,766 | $765,961 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,000 | $762,400 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,908 | $717,534 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,118 | $676,758 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $674,544 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 20,123 | $663,254 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,340 | $652,191 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,065 | $647,494 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,472 | $595,983 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,850 | $592,074 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,000 | $583,440 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,177 | $579,692 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 20,000 | $562,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,739 | $540,949 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,123 | $520,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,526 | $509,648 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 80,000 | $509,600 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 70,000 | $502,600 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,400 | $496,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,100 | $484,461 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,110 | $455,401 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,200 | $437,216 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,540 | $420,623 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,000 | $417,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 860 | $417,117 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 43,455 | $399,786 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $374,094 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,100 | $355,776 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,972 | $354,858 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,740 | $353,767 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,800 | $342,102 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,539 | $336,238 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 938 | $333,431 | dollars as filed | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 10,500 | $325,500 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 527 | $324,052 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,323 | $323,896 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 60,000 | $309,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,154 | $308,237 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 698 | $296,915 | dollars as filed | |
| SPY | 78462F103 | SHS | 444 | $295,784 | dollars as filed | |
| ISHARES TR | 464287951 | S&P 100 ETF | 7,000 | $287,980 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 370 | $285,840 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,702 | $249,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,700 | $238,815 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,300 | $234,819 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,039 | $226,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,135 | $225,025 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,433 | $216,082 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 600 | $213,282 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,166 | $212,702 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,000 | $170,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $162,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,900 | $152,478 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,572 | $106,810 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,600 | $104,656 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 65,226 | $102,405 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 36,500 | $88,330 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 46,640 | $77,889 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,506 | $55,790 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 46,372 | $53,792 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,587 | $51,437 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,627 | $43,442 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,248 | $38,214 | dollars as filed | |
| LARGO INC | 517097101 | COM | 25,450 | $38,175 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,929 | $37,290 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 12,328 | $33,162 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,200 | $22,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536080-25-000003 | this filing | 2025-11-13 | acceptance time not in the bulk data set |