13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 118 holding rows worth $2,287,003,824.
- Accession
- 0001568280-25-000008
- Filer
- CIK 1568280
- 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, 118 entries on the cover page, a total value of $2,287,003,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,003,824 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 028-24821
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 Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $266,156,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 480,000 | $213,465,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 200,000 | $133,236,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,000 | $103,741,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000,000 | $86,300,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 417,995 | $84,869,705 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 685,556 | $74,286,848 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600,000 | $51,708,000 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 3,712,150 | $49,668,567 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 632,838 | $48,981,661 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,800,000 | $42,224,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 301,000 | $41,890,170 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 556,654 | $41,409,491 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,582,119 | $35,233,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 117,824 | $32,267,281 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $32,175,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230,000 | $32,009,100 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 9,069,880 | $29,567,809 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,600,000 | $25,968,000 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 468,000 | $25,871,040 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 832,800 | $25,816,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,267,373 | $25,246,070 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 310,000 | $23,370,900 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,428 | $23,205,990 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 506,075 | $22,899,894 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 690,000 | $22,694,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 212,249 | $22,549,334 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 381,956 | $21,916,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 359,999 | $21,531,540 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 144,000 | $20,370,240 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 121,347 | $20,247,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $18,990,000 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 319,751 | $18,376,090 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 333,013 | $18,125,898 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 88,000 | $15,631,440 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 3,271,730 | $15,115,393 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,043 | $14,646,203 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 323,600 | $14,202,804 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 726,182 | $13,986,265 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 323,100 | $13,573,431 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000,000 | $13,380,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 820,760 | $13,320,935 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 215,555 | $13,265,255 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80,000 | $12,956,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 517,641 | $12,837,497 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 2,452,677 | $12,631,287 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 511,477 | $12,249,874 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115,061 | $11,943,332 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,568,436 | $11,731,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,056 | $11,423,905 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 135,000 | $11,321,100 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,865,021 | $10,973,030 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 160,000 | $10,467,200 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 300,000 | $10,443,000 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 80,000 | $10,134,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 72,895 | $10,033,268 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 662,000 | $9,883,660 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,000 | $9,855,360 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 280,000 | $9,746,800 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,462,421 | $9,381,824 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 360,000 | $8,841,600 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200,000 | $8,470,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 200,000 | $8,116,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,420 | $7,777,169 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,630 | $7,318,554 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,000 | $6,515,280 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 880,000 | $6,318,400 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 32,520 | $6,298,799 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,300 | $6,227,627 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,000 | $5,913,120 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 154,967 | $5,832,958 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 171,601 | $5,758,930 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,430 | $5,711,516 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $5,540,800 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 120,000 | $5,430,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120,000 | $5,196,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 400,000 | $5,172,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,000 | $5,133,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $5,056,800 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 300,000 | $4,803,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120,000 | $4,706,400 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 191,000 | $4,639,390 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 160,000 | $4,625,600 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 600,000 | $4,488,000 | dollars as filed | call |
| AURA MINERALS INC | G06973112 | SHS NEW | 111,729 | $4,157,436 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 40,000 | $4,012,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,930 | $3,805,084 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200,000 | $3,782,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,744 | $3,753,351 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 100,000 | $3,277,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 981,000 | $3,198,060 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 24,000 | $3,179,520 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 700,757 | $3,069,316 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $3,017,920 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $2,936,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 80,000 | $2,780,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,814 | $2,705,676 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 100,002 | $2,690,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,966 | $2,028,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,786 | $1,975,225 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 200,000 | $1,960,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 15,488 | $1,736,515 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,014 | $1,679,481 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,000 | $1,624,320 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,000 | $1,382,400 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 80,001 | $1,367,217 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $1,334,000 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,015 | $1,300,285 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 38,789 | $1,245,903 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,682 | $1,143,834 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 123,400 | $983,498 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 145,200 | $930,732 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,890 | $840,521 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,655 | $838,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,215 | $807,962 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,311 | $780,205 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,047 | $642,891 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100,000 | $641,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-25-000008 | this filing | 2025-11-13 | acceptance time not in the bulk data set |