Banco BTG Pactual S.A.

13F filer, CIK 1536080, RIO DE JANEIRO, Brazil

Banco BTG Pactual S.A. reported $388,560,184 across 158 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 44% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005405

Period: 2024-09-30
Reported value: $389M
Holdings: 158
Top 10 weight: 44%
New: 66
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FUNnew	+366,351	$14.8M
NVDAadded	+107,126	$13M
METAadded	+18,988	$10.9M
BNadded	+200,438	$10.7M
MSFTadded	+19,356	$8.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MELIreduced	-10,479	-$21.5M
SIX FLAGS ENTERTAINMENT CORPexited	-500,000	-$16M
STNEreduced	-1,105,196	-$12.4M
AAPLreduced	-47,656	-$11.1M
XPreduced	-566,187	-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005405, largest first. % of portfolio is the value over $385,214,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	163,966	$28.5M	7.39%	+41,230	Timeline
METAMETA PLATFORMS INC	40,695	$23.3M	6.05%	+18,988	Timeline
MSFTMICROSOFT CORP	45,147	$19.4M	5.04%	+19,356	Timeline
NVDANVIDIA CORPORATION	145,370	$17.7M	4.58%	+107,126	Timeline
HOGHARLEY DAVIDSON INC	414,687	$16M	4.15%	+165,905	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	366,351	$14.8M	3.83%	new	Timeline
AMZNAMAZON COM INC	76,727	$14.3M	3.71%	-40,219	Timeline
URAGLOBAL X FDS	431,950	$12.4M	3.21%	-31,850	Timeline
BNBROOKFIELD CORP	224,275	$11.9M	3.09%	+200,438	Timeline
SPLVINVESCO EXCH TRADED FD TR II	157,582	$11.3M	2.93%	-22,600	Timeline
CPACOPA HOLDINGS SA	119,170	$11.2M	2.9%	+39,163	Timeline
GOOGLALPHABET INC	61,440	$10.2M	2.65%	-11,891	Timeline
ARCOARCOS DORADOS HLDGS INC	996,251	$8.69M	2.26%	+515,653	Timeline
GOOGALPHABET INC	48,900	$8.18M	2.12%	+10,700	Timeline
LPLALPL FINL HLDGS INC	33,015	$7.68M	1.99%	new	Timeline
AVGOBROADCOM INC	44,233	$7.63M	1.98%	+41,000	Timeline
KWEBKRANESHARES TRUST	201,700	$6.86M	1.78%	-51,472	Timeline
BABAALIBABA GROUP HLDG LTD	60,000	$6.37M	1.65%	+7,234	Timeline
GDXVANECK ETF TRUST	157,938	$6.29M	1.63%	+24,000	Timeline
MELIMERCADOLIBRE INC	2,789	$5.72M	1.49%	-10,479	Timeline
XLYSELECT SECTOR SPDR TR	23,454	$4.7M	1.22%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,184	$4.69M	1.22%	+1,230	Timeline
PAMPAMPA ENERGIA SA	75,410	$4.53M	1.18%	+40,000	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	104,536	$4.4M	1.14%	+10,636	Timeline
SOXQINVESCO EXCH TRADED FD TR II	103,045	$4.2M	1.09%	-29,000	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,611	$4.1M	1.06%	new	Timeline
ECHISHARES INC	144,262	$3.94M	1.02%	new	Timeline
CCJCAMECO CORP	80,255	$3.83M	1%	+37,500	Timeline
EMBJEMBRAER S.A.	105,270	$3.72M	0.97%	new	Timeline
JDJD.COM INC	88,000	$3.52M	0.91%	new	Timeline
SPYGSPDR SERIES TRUST	41,872	$3.47M	0.9%	-22,129	Timeline
SLVISHARES SILVER TR	119,210	$3.39M	0.88%	+10,210	Timeline
AAPLAPPLE INC	13,749	$3.2M	0.83%	-47,656	Timeline
XLUSELECT SECTOR SPDR TR	38,704	$3.13M	0.81%	-19,308	Timeline
VTEXVTEX	408,456	$3.04M	0.79%	+65,000	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	68,205	$3.01M	0.78%	-10,946	Timeline
SCHWCHARLES SCHWAB CORP (THE)	45,000	$2.92M	0.76%	new	Timeline
CCITIGROUP INC	45,000	$2.82M	0.73%	-70,294	Timeline
GDXJVANECK ETF TRUST	56,610	$2.76M	0.72%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	127,655	$2.71M	0.7%	-2,296	Timeline
QCOMQUALCOMM INC	15,900	$2.7M	0.7%	+7,103	Timeline
SILGLOBAL X FDS	73,200	$2.57M	0.67%	+5,000	Timeline
ALLYALLY FINL INC	70,000	$2.49M	0.65%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	265,900	$2.29M	0.59%	new	Timeline
TECKTECK RESOURCES LTD	41,900	$2.19M	0.57%	new	Timeline
DGDOLLAR GEN CORP	24,706	$2.09M	0.54%	new	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	85,000	$1.88M	0.49%	+8,670	Timeline
IXNISHARES TR	21,000	$1.73M	0.45%	-2,250	Timeline
STNESTONECO LTD	150,000	$1.69M	0.44%	-1,105,196	Timeline
FUTYFIDELITY COVINGTON TRUST	30,496	$1.58M	0.41%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,481	$1.53M	0.4%	+1,516	Timeline
DELLDELL TECHNOLOGIES INC	12,940	$1.53M	0.4%	+360	Timeline
BAPCREDICORP LTD	8,053	$1.46M	0.38%	+6,803	Timeline
MUMICRON TECHNOLOGY INC	13,375	$1.39M	0.36%	+1,121	Timeline
GLDSPDR GOLD TR	5,400	$1.31M	0.34%	+3,565	Timeline
GSGOLDMAN SACHS GROUP INC	2,612	$1.29M	0.34%	-6,432	Timeline
AMXAMERICA MOVIL SAB DE CV	75,000	$1.23M	0.32%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,481	$1.2M	0.31%	new	Timeline
INTRINTER & CO INC	168,675	$1.12M	0.29%	+90,792	Timeline
LOMALOMA NEGRA C I A S A MTN 14	128,605	$1.04M	0.27%	0	Timeline
CITHE CIGNA GROUP	2,890	$1M	0.26%	+2,269	Timeline
TXNTEXAS INSTRS INC	4,803	$992K	0.26%	new	Timeline
VSTVISTRA CORP	8,360	$991K	0.26%	new	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	123,199	$975K	0.25%	+105,780
XPXP INC	47,246	$848K	0.22%	-566,187	Timeline
COPXGLOBAL X FDS	17,760	$840K	0.22%	+100	Timeline
AERAERCAP HOLDINGS NV	8,473	$803K	0.21%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,156	$795K	0.21%	new	Timeline
VNMVANECK ETF TRUST	60,000	$767K	0.2%	-180,000	Timeline
FXIISHARES TR	23,650	$752K	0.2%	+13,050	Timeline
DISDISNEY WALT CO	7,800	$750K	0.19%	new	Timeline
GEGE AEROSPACE	3,967	$748K	0.19%	new	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	120,000	$704K	0.18%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,010	$694K	0.18%	0	Timeline
BIDUBAIDU INC	6,300	$663K	0.17%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,031	$661K	0.17%	-5,969	Timeline
BKNGBOOKING HOLDINGS INC	152	$640K	0.17%	new	Timeline
EMREMERSON ELEC CO	5,625	$615K	0.16%	-1,905	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	68,000	$613K	0.16%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,030	$602K	0.16%	+316	Timeline
METVLISTED FDS TR	42,400	$572K	0.15%	0	Timeline
ESGUISHARES TR	4,400	$555K	0.14%	new	Timeline
NICENICE LTD	2,900	$504K	0.13%	new	Timeline
HALHALLIBURTON CO	16,900	$491K	0.13%	new	Timeline
JPMJPMORGAN CHASE & CO	2,278	$480K	0.12%	-14,369	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,666	$445K	0.12%	new	Timeline
THCTENET HEALTHCARE CORP	2,550	$424K	0.11%	new	Timeline
HCAHCA HEALTHCARE INC	1,020	$415K	0.11%	-4,180	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	713	$409K	0.11%	+312	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	22,440	$404K	0.1%	new	Timeline
SPGIS&P GLOBAL INC	780	$403K	0.1%	-917	Timeline
NDAQNASDAQ INC	5,500	$402K	0.1%	0	Timeline
HUBSHUBSPOT INC	748	$398K	0.1%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	764	$397K	0.1%	-1,894	Timeline
IWOISHARES TR	1,350	$383K	0.1%	+200	Timeline
MCOMOODYS CORP	800	$380K	0.1%	0	Timeline
CRHCRH PLC	4,080	$378K	0.1%	new	Timeline
XMESPDR SERIES TRUST	5,900	$376K	0.1%	0	Timeline
BDXBECTON DICKINSON & CO	1,530	$369K	0.1%	-235	Timeline
APOAPOLLO GLOBAL MGMT INC	2,924	$365K	0.09%	-7,876	Timeline
XLESELECT SECTOR SPDR TR	4,091	$359K	0.09%	-88,564	Timeline
DIASTATE STR SPDR DOW JONES IND	823	$348K	0.09%	new	Timeline
CRMSALESFORCE INC	1,262	$345K	0.09%	new	Timeline
EPUISHARES TR	7,941	$343K	0.09%	new	Timeline
EEMISHARES TR	7,400	$339K	0.09%	new	Timeline
KOCOCA COLA CO	4,391	$316K	0.08%	-7,256	Timeline
ALITALIGHT INC	41,143	$304K	0.08%	new	Timeline
CINTCI&T INC	43,467	$295K	0.08%	-7,005	Timeline
ARGTGLOBAL X FDS	4,309	$286K	0.07%	new	Timeline
CBCHUBB LIMITED	952	$275K	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	1,539	$267K	0.07%	-4,925	Timeline
CEPUCENTRAL PUERTO S A	28,108	$266K	0.07%	new	Timeline
ADBEADOBE INC	510	$264K	0.07%	new	Timeline
ENICENEL CHILE SA	91,508	$255K	0.07%	+6,725	Timeline
CROXCROCS INC	1,750	$253K	0.07%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	136	$250K	0.06%	new	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	58,563	$241K	0.06%	+23,501
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	30,712	$228K	0.06%	new
SLBSLB LIMITED	5,015	$210K	0.05%	new	Timeline
LLYELI LILLY & CO	233	$206K	0.05%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	19,491	$194K	0.05%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	15,272	$189K	0.05%	0
GPRKGEOPARK LTD	12,857	$101K	0.03%	+2,632	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	30,000	$99.3K	0.03%	0
CSANYCOSAN S A	10,025	$95.8K	0.02%	-34,450	Timeline
BSBRBANCO SANTANDER BRASIL S A	14,100	$74.2K	0.02%	0	Timeline
BBDBANCO BRADESCO S A	16,506	$43.9K	0.01%	0	Timeline
LGOLARGO INC	20,002	$41.8K	0.01%	-3,998	Timeline
ABEVAMBEV SA	13,900	$33.9K	0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	15,397	$31.3K	0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	call	90,000	$506K	-200,000
TSLATESLA INC COM	put	45,300	$451K	+35,300
SMHVANECK ETF TRUST COM	put	60,000	$350K	new
BAXBAXTER INTL INC COM	put	6,500	$247K	new
AVGOBROADCOM INC COM	put	20,000	$205K	new
PAGSPAGSEGURO DIGITAL LTD COM CL A	put	126,300	$196K	-80,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	31,000	$154K	new
MSFTMICROSOFT CORP COM	put	13,000	$138K	new
AVGOBROADCOM INC COM	call	13,000	$134K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	130,000	$113K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	30,000	$112K	new
AMDADVANCED MICRO DEVICES INC COM	call	18,000	$112K	new
AAPLAPPLE INC COM	put	20,000	$74K	+10,000
AMZNAMAZON COM INC COM	put	22,000	$69.7K	new
VSTVISTRA CORP Stock	put	12,500	$65K	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	100,000	$58K	new
JDJD.COM INC ADR	put	37,000	$52.2K	new
AESAES CORP Stock	call	37,500	$50.6K	new
MUMICRON TECHNOLOGY INC COM	call	12,500	$49.4K	new
GEGE AEROSPACE COM	put	16,000	$41.9K	new
AESAES CORP Stock	put	72,500	$39.9K	new
JBLJABIL INC Stock	put	12,500	$37.2K	+6,500
NVDANVIDIA CORPORATION COM	put	12,500	$35.1K	-87,500
EMREMERSON ELEC CO Stock	put	12,500	$19K	0
EDCONSOLIDATED EDISON INC COM	call	12,500	$14.1K	new
SLBSLB LIMITED COM	call	15,000	$13.5K	new
GISGENERAL MILLS INC Stock	call	10,000	$5K	new
PAGSPAGSEGURO DIGITAL LTD COM CL A	call	36,300	$3.27K	-170,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWMISHARES TR	150,000	$33.6M	call
EWZISHARES INC	1,111,000	$30.8M	call
SLVISHARES SILVER TR	1,000,000	$26.3M	call
AOSSMITH A O CORP	52,500	$17.2M	call
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	500,000	$16M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,000	$12.3M	call
XLESELECT SECTOR SPDR TR	110,000	$10.3M	call
NUNU HLDGS LTD	800,000	$9.77M	shares
CPBTHE CAMPBELLS COMPANY	130,000	$6.09M	call
HDHOME DEPOT INC	16,026	$5.89M	shares
SWKSTANLEY BLACK & DECKER INC	52,500	$5.64M	put
EWYISHARES INC	70,000	$4.68M	shares
EWWISHARES INC	77,000	$4.36M	shares
SWKSTANLEY BLACK & DECKER INC	38,794	$4.17M	shares
VVISA INC	15,663	$4.16M	shares
XLPSELECT SECTOR SPDR TR	47,607	$3.72M	shares
MHKMOHAWK INDS INC	20,000	$3.25M	put
EIDOISHARES TR	154,000	$3.1M	shares
CLXCLOROX CO DEL	22,900	$3.04M	put
TGSTRANSPORTADORA DE GAS DEL SU	121,639	$2.15M	shares
CHRWC H ROBINSON WORLDWIDE IN	23,000	$2.04M	put
BACBANK OF AMER CORP	47,742	$1.95M	shares
NKENIKE INC	21,167	$1.58M	shares
CIGCIA ENERGETICA DE MINAS GERA	807,390	$1.55M	shares
TJXTJX COS INC NEW	12,500	$1.41M	put
MHKMOHAWK INDS INC	8,521	$1.38M	shares
WDCWESTERN DIGITAL CORP	20,993	$1.37M	shares
MDLZMONDELEZ INTL INC	20,000	$1.37M	call
WMTWALMART INC	18,715	$1.29M	shares
CHRWC H ROBINSON WORLDWIDE IN	14,376	$1.28M	shares
BDXBECTON DICKINSON & CO	5,000	$1.2M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	92,500	$1.07M	put
PLDPROLOGIS INC.	7,913	$1.01M	shares
PBRPETROLEO BRASILEIRO S A	65,000	$927K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	27,562	$919K	shares
AGROADECOAGRO S A	94,165	$909K	shares
PBR-APETROLEO BRASILEIRO S A	66,250	$872K	shares
NOWSERVICENOW INC	1,000	$814K	put
FISVFISERV INC	4,868	$796K	shares
VLRSCONTROLADORA VUELA COMP DE A	127,000	$784K	shares
MAMASTERCARD INCORPORATED	1,617	$746K	shares
BENFRANKLIN TEMPLETON INC	32,500	$743K	call
NOWSERVICENOW INC	900	$733K	call
BDXBECTON DICKINSON & CO	3,000	$722K	put
CLXCLOROX CO DEL	5,223	$693K	shares
EXPDEXPEDITORS INTL WASH INC	5,000	$628K	put
MTDMETTLER TOLEDO INTERNATIONAL	400	$608K	call
TRGPTARGA RES CORP	4,466	$602K	shares
TJXTJX COS INC NEW	5,270	$596K	shares
TMUST-MOBILE US INC	2,800	$504K	shares
LVSLAS VEGAS SANDS CORP	11,606	$464K	shares
SNASNAP ON INC	1,500	$430K	put
ASRGRUPO AEROPORTUARIO DEL SURE	1,375	$415K	shares
IQVIQVIA HLDGS INC	1,629	$404K	shares
JBLJABIL INC	3,152	$359K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	29,499	$341K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	19,075	$300K	shares
SNASNAP ON INC	1,025	$294K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	1,732	$278K	shares
EXPDEXPEDITORS INTL WASH INC	2,200	$277K	shares
AFLAFLAC INC	2,500	$238K	put
QQQINVESCO QQQ TR	482	$227K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,500	$204K	put
ICLNISHARES TR	12,400	$175K	shares
LULUFAX HOLDING LTD	50,400	$143K	shares
SBSWSIBANYE STILLWATER LTD	21,100	$95.9K	shares
YRDYIREN DIGITAL LTD	19,741	$95.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005405	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC