13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 103 holding rows worth $3,181,660,306.
- Accession
- 0001568280-25-000003
- Filer
- CIK 1568280
- Filed
- 2025-05-15
- 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, 104 entries on the cover page, a total value of $3,181,660,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,181,660,306 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 Ltda
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,050,000 | $587,359,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 770,000 | $430,730,300 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 550,000 | $257,906,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $219,439,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 450,000 | $211,014,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500,000 | $81,615,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $79,796,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $78,890,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 529,785 | $71,256,083 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 406,200 | $70,366,026 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,500,000 | $64,625,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 550,298 | $55,194,889 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000,000 | $51,700,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000,000 | $47,580,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 300,480 | $42,010,109 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 450,000 | $36,769,500 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,298,444 | $36,408,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 240,000 | $33,554,400 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 161,758 | $32,298,220 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 111,505 | $28,268,748 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 336,000 | $27,454,560 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 354,807 | $24,769,077 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,152,420 | $22,737,247 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 183,200 | $21,566,304 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,592,127 | $21,301,313 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $20,434,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 173,490 | $20,374,666 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,125,666 | $19,641,154 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 189,045 | $19,314,728 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 250,000 | $17,452,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 120,716 | $16,873,682 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 154,131 | $16,368,712 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 348,225 | $15,966,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,200 | $15,803,200 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,639,839 | $15,759,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,106 | $15,055,391 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 399,230 | $14,276,465 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 467,641 | $14,136,787 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $13,450,000 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,273,175 | $12,863,578 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,300,000 | $12,012,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 339,000 | $11,834,490 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $11,744,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700,000 | $11,417,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 216,943 | $11,300,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,500 | $11,273,460 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,067,700 | $10,997,310 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 291,259 | $10,922,213 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 75,054 | $10,793,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $10,162,500 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 1,683,625 | $9,882,879 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600,000 | $9,786,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 50,682 | $9,642,757 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 364,096 | $9,102,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 116,733 | $8,407,111 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,800 | $8,139,768 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,706 | $7,555,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 190,001 | $7,423,339 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 394,400 | $7,178,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 152,000 | $6,987,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,300 | $6,973,092 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 114,001 | $6,091,073 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,000,000 | $5,930,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 19,700 | $5,105,452 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 227,713 | $4,693,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,571 | $4,572,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,800 | $3,817,404 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 103,990 | $3,788,356 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 200,000 | $3,716,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,001 | $3,710,720 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,000 | $3,178,400 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,400 | $3,020,658 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,000 | $2,959,500 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,164 | $2,850,787 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 200,000 | $2,750,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,000 | $2,669,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,700 | $2,470,552 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 232,300 | $2,415,920 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,200 | $2,265,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,801 | $2,190,744 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,800 | $2,176,488 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,200 | $1,983,448 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,000 | $1,958,190 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,800 | $1,796,868 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,300 | $1,788,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,966 | $1,769,488 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,292 | $1,648,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,965 | $1,624,447 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,400 | $1,335,168 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $1,315,468 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 114,000 | $1,190,160 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,667 | $1,173,656 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,100 | $1,103,691 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22,532 | $1,049,090 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 69,000 | $1,009,470 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,400 | $787,170 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,000 | $723,600 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38,001 | $705,299 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,400 | $657,248 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 18,400 | $561,936 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,634 | $507,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,800 | $411,844 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 53,300 | $270,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |