13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 106 holding rows worth $2,353,764,138.
- Accession
- 0001568280-25-000004
- Filer
- CIK 1568280
- 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, 106 entries on the cover page, a total value of $2,353,764,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,353,764,138 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 590,000 | $364,531,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $237,369,000 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 745,298 | $79,143,195 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 429,855 | $75,654,480 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000,000 | $70,290,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $64,737,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100,000 | $61,785,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,000,000 | $57,700,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $55,164,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 300,000 | $52,800,000 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 421,927 | $41,817,185 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,469,524 | $39,265,681 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,800,000 | $39,032,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 508,556 | $38,874,021 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 427,828 | $38,863,896 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500,000 | $34,490,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 127,505 | $34,354,947 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 450,000 | $31,630,500 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229,000 | $30,866,910 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 300,000 | $29,733,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 93,500 | $29,701,210 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 489,562 | $29,075,087 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,991,011 | $28,249,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,685 | $27,698,276 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 121,496 | $26,655,007 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 530,574 | $26,093,629 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 305,000 | $24,598,250 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,000 | $24,408,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 468,000 | $24,148,800 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $23,118,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 194,045 | $22,703,265 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,104,785 | $21,826,620 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,228,299 | $21,740,892 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 139,230 | $20,826,023 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 387,400 | $20,288,138 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 586,800 | $20,144,844 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 260,000 | $19,874,400 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $18,634,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $17,817,000 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 2,882,650 | $17,209,421 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 715,065 | $16,882,685 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,700 | $16,754,643 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 3,296,823 | $14,703,831 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 517,641 | $14,675,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53,200 | $14,664,580 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 210,000 | $14,485,800 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,092,150 | $13,979,520 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 726,182 | $12,976,872 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,865,021 | $12,319,590 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 228,000 | $11,867,400 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 291,259 | $11,596,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,071 | $11,291,232 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600,000 | $10,722,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 379,999 | $10,685,572 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $10,465,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 18,764 | $10,350,973 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 128,225 | $9,430,949 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 85,061 | $9,275,902 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,458 | $9,234,798 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 602,000 | $8,795,220 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,400 | $8,687,104 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 53,200 | $8,305,052 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $7,855,500 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 63,610 | $7,317,694 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,300 | $7,302,666 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 247,000 | $6,935,760 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600,000 | $6,222,000 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,000,000 | $5,660,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 95,001 | $5,540,458 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,000 | $5,498,500 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,400 | $5,470,480 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,930,000 | $5,332,600 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,600 | $5,332,464 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 746,757 | $4,928,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,200 | $4,852,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,914 | $4,434,151 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 151,999 | $4,316,772 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,200 | $4,255,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,000 | $4,156,440 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 204,177 | $4,124,375 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,800 | $4,111,524 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 152,000 | $4,037,120 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,520 | $3,972,718 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,600 | $3,712,980 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,600 | $3,092,288 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $2,969,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,800 | $2,711,604 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 388,200 | $2,694,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,400 | $2,420,752 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,800 | $2,398,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,000 | $2,331,300 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 253,223 | $2,296,733 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,000 | $1,647,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,966 | $1,634,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,965 | $1,545,325 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,800 | $1,280,448 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 114,000 | $1,008,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,655 | $915,401 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 200,000 | $900,000 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,000 | $810,500 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $680,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,000 | $517,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $388,500 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 14,558 | $385,641 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,600 | $351,044 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,332 | $350,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |