BTG Pactual Asset Management US LLC
Follow13F filer, CIK 1569579, NEW YORK, NY
BTG Pactual Asset Management US LLC reported $913,137,907 across 248 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005197
- Period
- 2025-06-30
- Reported value
- $913M
- Holdings
- 248
- Top 10 weight
- 50.28%
- New
- 93
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNDKnew | +400,000 | $18.1M |
| MGKadded | +21,505 | $7.87M |
| LNTnew | +129,848 | $7.85M |
| AEPnew | +61,235 | $6.35M |
| JBSnew | +340,317 | $4.97M |
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 |
|---|---|---|
| GOOGreduced | -198,627 | -$35.2M |
| CPRIexited | -1,102,148 | -$21.7M |
| CORZexited | -2,500,000 | -$18.1M |
| PBRexited | -564,270 | -$8.09M |
| NBISexited | -350,000 | -$7.39M |
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.
Back to all 205 share positions
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41,900 | $25.9M | +16,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 303,800 | $10.4M | new |
| MSFTMICROSOFT CORP COM | put | 20,000 | $9.95M | new |
| MSFTMICROSOFT CORP COM | call | 20,000 | $9.95M | +18,300 |
| CCITIGROUP INC COM | put | 87,800 | $7.47M | new |
| CCITIGROUP INC COM | call | 87,800 | $7.47M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 127,400 | $6.15M | new |
| DISDISNEY WALT CO COM | put | 48,200 | $5.98M | new |
| DISDISNEY WALT CO COM | call | 48,200 | $5.98M | new |
| BACBANK OF AMER CORP COM | put | 123,400 | $5.84M | new |
| BACBANK OF AMER CORP COM | call | 123,400 | $5.84M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 94,500 | $5.61M | new |
| MDTMEDTRONIC PLC COM | put | 63,500 | $5.54M | new |
| MDTMEDTRONIC PLC COM | call | 63,500 | $5.54M | new |
| QQQINVESCO QQQ TR COM | put | 10,000 | $5.52M | -1,700 |
| QQQINVESCO QQQ TR COM | call | 10,000 | $5.52M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 81,900 | $3.95M | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 29,900 | $3.25M | +26,300 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 29,900 | $3.25M | +26,300 |
| USOUNITED STS OIL FD LP COM | put | 42,000 | $3.07M | new |
| MSMORGAN STANLEY COM | put | 20,600 | $2.9M | new |
| MSMORGAN STANLEY COM | call | 20,600 | $2.9M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 45,500 | $2.72M | -37,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 199,600 | $2.29M | -54,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 199,600 | $2.29M | -54,400 |
| XLCSELECT SECTOR SPDR TR SHS | call | 21,000 | $2.28M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,600 | $1.84M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,600 | $1.84M | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 29,000 | $1.66M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 29,000 | $1.66M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 24,500 | $1.36M | new |
| EWCISHARES INC MSCI CDA ETF | put | 17,600 | $813K | new |
| EWCISHARES INC MSCI CDA ETF | call | 17,600 | $813K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 500 | $495K | new |
| ADBEADOBE INC COM | call | 1,200 | $464K | -3,500 |
| MCDMCDONALDS CORP COM | call | 1,200 | $351K | new |
| AAPLAPPLE INC COM | call | 1,500 | $308K | new |
| CRMSALESFORCE INC COM | call | 700 | $191K | -1,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 10,400 | $134K | 0 |
| ABBVABBVIE INC COM | call | 600 | $111K | new |
| NVDANVIDIA CORPORATION COM | call | 700 | $111K | -39,900 |
| KKELLANOVA COM | put | 500 | $39.8K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,000,000 | $1.92M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CPRICAPRI HOLDINGS LIMITED | 1,102,148 | $21.7M | shares |
| CORZCORE SCIENTIFIC INC NEW | 2,500,000 | $18.1M | shares |
| GLDSPDR GOLD TR | 60,000 | $17.3M | put |
| GLDSPDR GOLD TR | 60,000 | $17.3M | call |
| PBRPETROLEO BRASILEIRO S A | 564,270 | $8.09M | shares |
| NBISNEBIUS GROUP N.V. | 350,000 | $7.39M | shares |
| ITUBITAU UNIBANCO HLDG S A | 1,304,671 | $7.18M | shares |
| PEPPEPSICO INC | 45,900 | $6.88M | put |
| PEPPEPSICO INC | 45,900 | $6.88M | call |
| SRESEMPRA | 77,863 | $5.56M | shares |
| CLCOLGATE PALMOLIVE CO | 52,900 | $4.96M | put |
| CLCOLGATE PALMOLIVE CO | 52,900 | $4.96M | call |
| VALEVALE S A | 480,616 | $4.8M | shares |
| DDOMINION ENERGY INC | 82,769 | $4.64M | shares |
| PYPLPAYPAL HLDGS INC | 70,000 | $4.57M | put |
| PYPLPAYPAL HLDGS INC | 70,000 | $4.57M | call |
| AVGOBROADCOM INC | 25,000 | $4.19M | put |
| AVGOBROADCOM INC | 25,000 | $4.19M | call |
| NVDANVIDIA CORPORATION | 37,500 | $4.06M | put |
| BABAALIBABA GROUP HLDG LTD | 30,000 | $3.97M | put |
| BABAALIBABA GROUP HLDG LTD | 30,000 | $3.97M | call |
| BACBANK OF AMER CORP | 91,718 | $3.83M | shares |
| ENICENEL CHILE SA | 1,089,800 | $3.56M | shares |
| XLESELECT SECTOR SPDR TR | 37,696 | $3.52M | shares |
| ETRENTERGY CORP NEW | 35,655 | $3.05M | shares |
| FDXFEDEX CORP | 12,400 | $3.02M | put |
| FDXFEDEX CORP | 12,400 | $3.02M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 20,105 | $2.97M | shares |
| ASHRDBX ETF TR | 108,000 | $2.87M | call |
| SBSCOMPANHIA DE SANEAMENTO BASI | 154,370 | $2.76M | shares |
| MCOMOODYS CORP | 5,800 | $2.7M | shares |
| EAELECTRONIC ARTS INC | 18,600 | $2.69M | put |
| EAELECTRONIC ARTS INC | 18,600 | $2.69M | call |
| FDXFEDEX CORP | 10,759 | $2.62M | shares |
| METAMETA PLATFORMS INC | 4,500 | $2.59M | call |
| RPRXROYALTY PHARMA PLC | 76,943 | $2.4M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,300 | $2.37M | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 58,700 | $2.33M | shares |
| FXIISHARES TR | 61,004 | $2.19M | shares |
| GGBGERDAU SA | 765,924 | $2.18M | shares |
| EUFNISHARES TR | 75,000 | $2.14M | put |
| CMSCMS ENERGY CORP | 27,178 | $2.04M | shares |
| NUNU HLDGS LTD | 199,100 | $2.04M | put |
| NUNU HLDGS LTD | 199,100 | $2.04M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 11,893 | $2.03M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 15,000 | $1.98M | shares |
| TKOTKO GROUP HOLDINGS INC | 12,898 | $1.97M | shares |
| XPXP INC | 140,008 | $1.93M | shares |
| INTRINTER & CO INC | 346,089 | $1.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,400 | $1.89M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 33,320 | $1.88M | shares |
| SUZSUZANO S A | 182,120 | $1.69M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,800 | $1.57M | call |
| KKRKKR & CO INC | 12,366 | $1.43M | shares |
| CATCATERPILLAR INC | 4,298 | $1.42M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,010 | $1.36M | shares |
| EFAISHARES TR | 16,500 | $1.35M | put |
| BABAALIBABA GROUP HLDG LTD | 10,101 | $1.34M | shares |
| LMTLOCKHEED MARTIN CORP | 2,900 | $1.3M | call |
| CSANYCOSAN S A | 247,680 | $1.29M | shares |
| BBDBANCO BRADESCO S A | 494,580 | $1.1M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 15,365 | $994K | shares |
| FROFRONTLINE PLC | 66,858 | $993K | shares |
| PYPLPAYPAL HLDGS INC | 14,737 | $962K | shares |
| EUFNISHARES TR | 32,563 | $928K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 29,076 | $790K | shares |
| XRTSPDR SERIES TRUST | 11,400 | $788K | call |
| BLKBLACKROCK INC | 797 | $754K | shares |
| KOCOCA COLA CO | 10,400 | $745K | call |
| SUSUNCOR ENERGY INC NEW | 17,120 | $663K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,500 | $630K | put |
| DIASTATE STR SPDR DOW JONES IND | 1,500 | $630K | call |
| NRGNRG ENERGY INC | 6,475 | $618K | shares |
| EQTEQT CORP | 10,793 | $577K | shares |
| LPLALPL FINL HLDGS INC | 1,600 | $523K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 16,718 | $515K | shares |
| PEPPEPSICO INC | 2,930 | $439K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 37,184 | $415K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,100 | $388K | put |
| XLVSELECT SECTOR SPDR TR | 2,300 | $336K | put |
| XLVSELECT SECTOR SPDR TR | 2,300 | $336K | call |
| VEEVVEEVA SYS INC | 1,339 | $310K | shares |
| MRKMERCK & CO INC | 3,100 | $278K | call |
| CMECME GROUP INC | 1,047 | $278K | shares |
| SHOPSHOPIFY INC | 2,836 | $271K | shares |
| DVADAVITA INC | 1,740 | $266K | shares |
| LMTLOCKHEED MARTIN CORP | 564 | $252K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $249K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $249K | call |
| FCXFREEPORT MCMORAN INC | 6,553 | $248K | shares |
| WFCWELLS FARGO & CO | 3,335 | $239K | shares |
| IWMISHARES TR | 1,200 | $239K | put |
| IWMISHARES TR | 1,200 | $239K | call |
| TWLOTWILIO INC | 2,338 | $229K | shares |
| SBUXSTARBUCKS CORP | 2,300 | $226K | put |
| SBUXSTARBUCKS CORP | 2,300 | $226K | call |
| AXPAMERICAN EXPRESS CO | 800 | $215K | put |
| TTDTHE TRADE DESK INC | 3,863 | $211K | shares |
| ANETARISTA NETWORKS INC | 2,687 | $208K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 715 | $178K | shares |
| JPMJPMORGAN CHASE & CO | 700 | $172K | put |
| NOWSERVICENOW INC | 200 | $159K | call |
| STLASTELLANTIS N.V | 11,993 | $133K | shares |
| XLUSELECT SECTOR SPDR TR | 1,530 | $121K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 10,000 | $120K | shares |
| AXPAMERICAN EXPRESS CO | 397 | $107K | shares |
| XLYSELECT SECTOR SPDR TR | 238 | $47K | shares |
| QQQINVESCO QQQ TR | 79 | $37K | shares |
| EEMISHARES TR | 682 | $29.8K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 286 | $28.6K | shares |
| XLCSELECT SECTOR SPDR TR | 292 | $28.2K | shares |
| CLCOLGATE PALMOLIVE CO | 49 | $4.59K | shares |
| XMESPDR SERIES TRUST | 3 | $168 | shares |
How Q2 2025 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 0001085146-25-005197 | base | 2025-08-14 | acceptance time not in the bulk data set |