13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 129 holding rows worth $3,137,414,836.
- Accession
- 0001568280-25-000001
- Filer
- CIK 1568280
- Filed
- 2025-02-14
- 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, 129 entries on the cover page, a total value of $3,137,414,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,137,414,836 with VALUE read as dollars as filed, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWealth High Governance Capital Ltda028-24821
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,171,290 | $1,278,194,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 425,000 | $249,084,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $198,864,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,697,800 | $150,767,478 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 221,400 | $126,105,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 120,000 | $61,347,600 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 440,218 | $55,568,718 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300,000 | $52,569,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,817,800 | $40,918,678 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 431,685 | $38,942,304 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 115,000 | $33,306,300 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 236,292 | $32,506,690 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $31,017,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 230,000 | $29,032,900 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,097,192 | $28,208,806 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 279,045 | $26,704,607 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 118,100 | $25,323,002 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $23,595,000 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 401,734 | $22,762,248 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000,000 | $21,060,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,000 | $20,991,200 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 2,829,638 | $19,581,095 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 414,266 | $18,231,847 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,252 | $17,809,218 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $17,582,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,000 | $17,523,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 760,000 | $17,107,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $17,031,000 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,273,175 | $16,627,729 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,699,741 | $16,387,428 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,855 | $15,899,784 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,849,325 | $14,739,120 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 236,071 | $14,442,824 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,738 | $13,313,326 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,161,300 | $13,029,786 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 59,119 | $12,970,117 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 116,593 | $12,770,431 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $10,953,000 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,921 | $9,423,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,800 | $8,164,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 180,000 | $8,080,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $8,076,800 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 893,370 | $8,040,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 66,000 | $7,943,100 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 234,096 | $7,823,488 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,000 | $7,452,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 75,010 | $7,438,742 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 800,000 | $7,200,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68,285 | $7,086,617 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,268 | $6,705,466 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,756 | $6,599,351 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 930,592 | $6,569,980 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,445 | $6,501,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,982 | $6,335,018 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,800 | $6,242,418 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,000 | $6,152,770 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70,530 | $6,071,222 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $5,912,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,316 | $5,689,424 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,742 | $5,606,487 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,801 | $5,286,184 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 113,366 | $5,227,306 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,600 | $5,036,520 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,332 | $4,512,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,000 | $4,446,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,000 | $4,222,400 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,400 | $4,212,624 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,840 | $4,138,561 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,500 | $4,131,835 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 188,692 | $4,088,956 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 332,060 | $4,054,453 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,578 | $3,955,413 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,128 | $3,909,832 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,472 | $3,814,374 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,800 | $3,726,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,750 | $3,657,173 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 151,713 | $3,584,978 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,166 | $3,477,022 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,400 | $3,360,112 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,097,120 | $3,302,331 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,000 | $3,093,200 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 301,786 | $3,081,235 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,600 | $3,076,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,245 | $3,075,179 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,000 | $2,966,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $2,933,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,000 | $2,873,940 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,010 | $2,796,975 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,164 | $2,775,189 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,250 | $2,701,930 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,278 | $2,489,393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,366 | $2,420,364 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,000 | $2,375,940 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,000 | $2,351,700 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,164 | $2,316,604 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,000 | $2,311,680 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,342 | $2,300,530 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,500 | $2,222,325 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,420 | $2,156,965 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 133,000 | $2,074,800 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,905 | $2,058,923 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $2,030,200 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300,000 | $2,007,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,966 | $1,994,846 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,000 | $1,850,220 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,300 | $1,779,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,965 | $1,718,962 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,878 | $1,713,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,500 | $1,630,570 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,132 | $1,630,443 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,748 | $1,535,945 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $1,404,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37,922 | $1,394,013 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,999 | $1,331,865 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,000 | $1,318,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,700 | $1,252,350 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69,000 | $1,124,700 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,100 | $1,062,084 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 150,000 | $990,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 75,561 | $742,009 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,999 | $683,584 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,582 | $665,093 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,918 | $545,096 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,980 | $537,417 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,000 | $494,400 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100,000 | $491,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,332 | $376,791 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 53,300 | $313,937 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 37,598 | $212,805 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |