13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 163 holding rows worth $585,097,170.
- Accession
- 0001536080-26-000001
- Filer
- CIK 1536080
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 163 entries on the cover page, a total value of $585,097,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,097,170 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 | 281,651 | $52,527,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,660 | $44,661,689 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,008 | $37,726,229 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,096 | $33,457,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,000 | $33,238,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,605 | $17,762,649 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 971,116 | $16,256,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,013 | $14,659,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,120 | $13,809,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,553 | $13,672,157 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,691 | $12,352,655 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 350,000 | $11,497,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 50,000 | $10,752,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,072 | $10,546,551 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,000 | $8,846,441 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 172,818 | $8,789,523 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,600 | $8,568,700 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 155,200 | $8,382,352 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 68,967 | $7,820,168 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 88,217 | $7,808,087 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $6,999,800 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 103,900 | $6,791,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,240 | $6,706,003 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,190 | $6,319,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 144,066 | $6,155,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,645 | $6,077,018 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,890 | $6,037,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,513 | $5,964,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 65,000 | $5,478,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,496 | $5,275,814 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 160,209 | $5,089,840 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 212,083 | $5,058,180 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,480 | $4,995,365 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,000 | $4,574,990 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 47,477 | $4,280,526 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,693 | $4,262,101 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,420 | $4,244,616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 144,828 | $4,173,943 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 74,285 | $4,006,933 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 155,800 | $3,926,160 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 85,000 | $3,904,900 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 327,501 | $3,802,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,472 | $3,672,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,336 | $3,330,466 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 106,060 | $3,297,405 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 75,300 | $3,189,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 54,345 | $3,030,821 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 190,000 | $2,810,100 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 690,017 | $2,773,868 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,500 | $2,678,775 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 697,900 | $2,631,083 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 285,000 | $2,573,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 70,000 | $2,412,200 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 604,100 | $2,271,416 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,279 | $2,015,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $2,000,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 7,400 | $1,985,420 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,051 | $1,944,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,332 | $1,746,551 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,716 | $1,695,476 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,412 | $1,670,947 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,303 | $1,504,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,300 | $1,458,855 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,106 | $1,456,872 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 346,500 | $1,382,535 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 185,884 | $1,377,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,345 | $1,350,298 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,170 | $1,252,298 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,090 | $1,216,955 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 170,700 | $1,186,365 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,039 | $1,048,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,690 | $1,033,923 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,900 | $999,097 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,244 | $979,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $958,900 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,831 | $956,862 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,200 | $918,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,356 | $894,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,022 | $862,509 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 43,850 | $823,503 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 26,000 | $808,860 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,000 | $808,080 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 40,000 | $771,600 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,719 | $755,111 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $746,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,555 | $734,858 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,911 | $725,516 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,000 | $723,500 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 14,535 | $714,394 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 59,600 | $706,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,993 | $649,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,542 | $634,810 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,850 | $597,569 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 61,833 | $588,032 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,173 | $563,709 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,000 | $560,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,609 | $531,147 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 860 | $498,327 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 27,178 | $475,615 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 29,951 | $461,545 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,000 | $454,680 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,500 | $411,345 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,745 | $397,895 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,909 | $391,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,575 | $386,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,800 | $344,592 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $340,074 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,702 | $337,881 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,000 | $333,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,900 | $318,014 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,448 | $312,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 444 | $302,772 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,850 | $302,600 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,243 | $302,480 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $302,320 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,205 | $286,043 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 651 | $274,735 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,670 | $270,557 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,467 | $268,163 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,724 | $266,063 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 74,071 | $265,174 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 703 | $263,513 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,153 | $263,099 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,700 | $262,251 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 197 | $261,980 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,344 | $260,416 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 984 | $257,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 442 | $256,674 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,696 | $256,502 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,119 | $256,352 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,488 | $256,338 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,044 | $253,024 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 374 | $252,009 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,015 | $251,472 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,136 | $250,931 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,216 | $250,776 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 558 | $248,901 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,787 | $248,823 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,641 | $248,758 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,377 | $247,108 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 849 | $245,123 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,057 | $244,505 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,608 | $239,753 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 509 | $238,599 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,000 | $228,000 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $225,410 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,923 | $221,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,526 | $216,655 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,240 | $215,810 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 260 | $213,275 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,831 | $210,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,132 | $203,918 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 46,711 | $190,114 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,191 | $141,884 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,302 | $139,588 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 46,316 | $102,358 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,332 | $97,815 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 152,155 | $87,672 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,579 | $57,109 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,400 | $50,388 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 24,600 | $48,708 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,300 | $37,638 | dollars as filed | |
| LARGO INC | 517097101 | COM | 14,450 | $13,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536080-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |