Itau Unibanco Holding S.A.
Follow13F filer, CIK 1132597, SAO PAULO, Brazil
Itau Unibanco Holding S.A. reported $4,172,504,664 across 342 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 44.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001292814-26-000379
- Period
- 2025-12-31
- Reported value
- $4.17B
- Holdings
- 342
- Top 10 weight
- 44.33%
- New
- 95
- Sold out
- 146
Part of the filer group Itau Unibanco Holding S.A.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PBRadded | +11,786,614 | $139M |
| NUadded | +5,908,141 | $98.9M |
| GLDadded | +239,600 | $95M |
| LTMnew | +1,545,674 | $83.3M |
| GOVTadded | +2,612,946 | $60.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LATAM AIRLS GROUP S Aexited | -1,304,565 | -$59M |
| BAPreduced | -180,374 | -$52.3M |
| ASRexited | -151,364 | -$48.9M |
| SCCOreduced | -223,606 | -$32.1M |
| NOWexited | -25,005 | -$23M |
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 338 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 |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,750 | $92.6M | 0 |
| INTEL CORPINTEL CORP CALL | call | 2,000 | $1.15M | -700 |
| BEST BUY INCBEST BUY INC CALL | call | 2,350 | $77.8K | +1,400 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 200 | $32.3K | -200 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 1,304,565 | $59M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 151,364 | $48.9M | shares |
| NOWSERVICENOW INC | 25,005 | $23M | shares |
| KWEBKRANESHARES TRUST | 514,595 | $21.6M | shares |
| EWZISHARES INC | 525,035 | $15.7M | shares |
| BIDUBAIDU INC | 66,000 | $8.7M | shares |
| COINCOINBASE GLOBAL INC | 21,271 | $7.18M | shares |
| EOGEOG RES INC | 52,258 | $5.86M | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 544,344 | $5.33M | shares |
| FXIISHARES TR | 97,610 | $4.02M | shares |
| NBISNEBIUS GROUP N.V. | 32,800 | $3.68M | shares |
| GARPISHARES TR | 16,170 | $3.15M | shares |
| GDXVANECK ETF TRUST | 40,000 | $3.06M | shares |
| CSANYCOSAN S A | 658,046 | $3.03M | shares |
| EWWISHARES INC | 33,800 | $2.31M | shares |
| KDPKEURIG DR PEPPER INC | 77,007 | $1.96M | shares |
| CRWVCOREWEAVE INC | 14,000 | $1.92M | shares |
| BSBRBANCO SANTANDER BRASIL S A | 342,322 | $1.91M | shares |
| TECKTECK RESOURCES LTD | 41,000 | $1.8M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 20,000 | $1.48M | shares |
| LMTLOCKHEED MARTIN CORP | 2,200 | $1.1M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 30,000 | $1.09M | shares |
| PANWPALO ALTO NETWORKS INC | 5,298 | $1.08M | shares |
| IVEISHARES TR | 4,895 | $1.01M | shares |
| DDOGDATADOG INC | 6,645 | $946K | shares |
| ETSYETSY INC | 13,291 | $882K | shares |
| FLYFIREFLY AEROSPACE INC | 30,000 | $880K | shares |
| SNOWSNOWFLAKE INC | 3,899 | $879K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 663 | $871K | call |
| MDBMONGODB INC | 2,784 | $864K | shares |
| BKNGBOOKING HOLDINGS INC | 156 | $842K | shares |
| RKTROCKET COS INC | 40,371 | $782K | shares |
| SHLDGLOBAL X FDS | 8,705 | $611K | shares |
| DLODLOCAL LTD | 40,973 | $585K | shares |
| CATCATERPILLAR INC | 1,141 | $544K | shares |
| CCJCAMECO CORP | 5,909 | $496K | shares |
| UBERUBER TECHNOLOGIES INC | 4,675 | $458K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,582 | $429K | shares |
| GDSGDS HLDGS LTD | 10,997 | $426K | shares |
| METVLISTED FDS TR | 20,200 | $416K | shares |
| ONONON HLDG AG | 7,941 | $336K | shares |
| NTRANATERA INC | 1,900 | $306K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 150 | $268K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 11,245 | $262K | shares |
| GEGE AEROSPACE | 778 | $234K | shares |
| ELFE L F BEAUTY INC | 1,740 | $231K | shares |
| SJMSMUCKER J M CO | 1,756 | $191K | shares |
| AXPAMERICAN EXPRESS CO | 541 | $180K | shares |
| ANETARISTA NETWORKS INC | 1,032 | $150K | shares |
| BXBLACKSTONE INC | 861 | $147K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 650 | $141K | put |
| COSTAR GROUP INCCOSTAR GROUP INC | 550 | $138K | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,018 | $136K | shares |
| ADSKAUTODESK INC | 420 | $133K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 442 | $130K | shares |
| HUBSHUBSPOT INC | 273 | $128K | shares |
| AMATAPPLIED MATLS INC | 601 | $123K | shares |
| BLDPBALLARD PWR SYS INC NEW | 40,026 | $109K | shares |
| LOWLOWES COS INC | 335 | $84.2K | shares |
| MCKMCKESSON CORP | 108 | $83.4K | shares |
| DASHDOORDASH INC | 283 | $77K | shares |
| APOLLO GLOBAL MANAGEMENT LLCAPOLLO GLOBAL MANAGEMENT LLC | 570 | $76K | shares |
| MOALTRIA GROUP INC | 1,129 | $74.6K | shares |
| IONSIONIS PHARMACEUTICALS INC | 1,121 | $73.3K | shares |
| MMM3M CO | 466 | $72.3K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 32,314 | $68.2K | shares |
| TXNTEXAS INSTRS INC | 355 | $65.2K | shares |
| GTLSCHART INDS INC | 319 | $63.8K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 585 | $63.1K | shares |
| HWMHOWMET AEROSPACE INC | 314 | $61.6K | shares |
| CTASCINTAS CORP | 293 | $60.1K | shares |
| HASHASBRO INC | 792 | $60.1K | shares |
| ABNBAIRBNB INC | 490 | $59.5K | shares |
| OLNOLIN CORP | 2,359 | $59K | shares |
| FTNTFORTINET INC | 676 | $56.8K | shares |
| CCCHEMOURS CO | 3,556 | $56.3K | shares |
| CMICUMMINS INC | 130 | $54.9K | shares |
| AMPAMERIPRISE FINL INC | 109 | $53.5K | shares |
| FTITECHNIPFMC PLC | 1,331 | $52.5K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 107 | $50.8K | shares |
| ABTABBOTT LABORATORIES | 373 | $50K | shares |
| INCYINCYTE CORP | 589 | $50K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 40 | $49.1K | shares |
| SNPSSYNOPSYS INC | 99 | $48.8K | shares |
| ALLALLSTATE CORP | 227 | $48.7K | shares |
| CPNGCOUPANG INC | 1,500 | $48.3K | shares |
| PODDINSULET CORP | 156 | $48.2K | shares |
| PYPLPAYPAL HLDGS INC | 1,746 | $47.6K | shares |
| FASTFASTENAL CO | 952 | $46.7K | shares |
| IDXXIDEXX LABS INC | 72 | $46K | shares |
| BSXBOSTON SCIENTIFIC CORP | 470 | $45.9K | shares |
| TWLOTWILIO INC | 451 | $45.1K | shares |
| EWEDWARDS LIFESCIENCES CORP | 577 | $44.9K | shares |
| METMETLIFE INC | 527 | $43.4K | shares |
| SHELSHELL PLC | 596 | $42.6K | shares |
| SYKSTRYKER CORPORATION | 113 | $41.8K | shares |
| VEEVVEEVA SYS INC | 137 | $40.8K | shares |
| DHID R HORTON INC | 240 | $40.7K | shares |
| PAYXPAYCHEX INC | 319 | $40.4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 43 | $39.6K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 510 | $38.6K | shares |
| WLKWESTLAKE CORPORATION | 497 | $38.3K | shares |
| GWWWW GRAINGER INC | 39 | $37.2K | shares |
| CAHCARDINAL HEALTH INC | 235 | $36.9K | shares |
| TTDTHE TRADE DESK INC | 716 | $35.1K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 647 | $35K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,024 | $34.9K | shares |
| RMDRESMED INC | 125 | $34.2K | shares |
| GHMGRAHAM CORP | 617 | $33.9K | shares |
| EMEEMCOR GROUP INC | 52 | $33.8K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 245 | $32.7K | shares |
| YUMYUM BRANDS INC | 215 | $32.7K | shares |
| LPLALPL FINL HLDGS INC | 97 | $32.3K | shares |
| CPRTCOPART INC | 702 | $31.6K | shares |
| OTISOTIS WORLDWIDE CORP | 338 | $30.9K | shares |
| LENLENNAR CORP | 240 | $30.2K | shares |
| CELHCELSIUS HLDGS INC | 523 | $30.1K | shares |
| HPQHP INC | 981 | $26.7K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 310 | $26.1K | shares |
| AFRMAFFIRM HLDGS INC | 354 | $25.9K | shares |
| NTAPNETAPP INC | 214 | $25.4K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 175 | $24.6K | shares |
| ABEVAMBEV SA | 9,844 | $22K | shares |
| UIUBIQUITI INC | 29 | $19.2K | shares |
| HYHYSTER-YALE INC | 498 | $18.4K | shares |
| DECKDECKERS OUTDOOR CORP | 164 | $16.6K | shares |
| ITGARTNER INC | 62 | $16.3K | shares |
| NVRNVR INC | 2 | $16.1K | shares |
| COHRCOHERENT CORP | 108 | $11.6K | shares |
| LXFRLUXFER HLDGS PLC | 828 | $11.5K | shares |
| CRBGCOREBRIDGE FINL INC | 358 | $11.5K | shares |
| PLDPROLOGIS INC. | 97 | $11.1K | shares |
| WSMWILLIAMS SONOMA INC | 55 | $10.8K | shares |
| BROBROWN & BROWN INC | 103 | $9.66K | shares |
| MOG-AMOOG INC | 45 | $9.35K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 162 | $9.13K | shares |
| RYNRAYONIER INC | 335 | $8.89K | shares |
| SBUXSTARBUCKS CORP | 104 | $8.8K | shares |
| NXENEXGEN ENERGY LTD | 965 | $8.64K | shares |
| AXIAYAXIA ENERGIA SA | 840 | $8.33K | shares |
| ERIEERIE INDTY CO | 24 | $7.64K | shares |
| MANHMANHATTAN ASSOCIATES INC | 35 | $7.17K | shares |
| LWLAMB WESTON HLDGS INC | 97 | $5.63K | shares |
| CORZCORE SCIENTIFIC INC NEW | 302 | $5.42K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 136 | $5.25K | shares |
| MERUS N VMERUS N V | 32 | $3.01K | shares |
How Q4 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 0001292814-26-000379 | base | 2026-02-13 | acceptance time not in the bulk data set |