Itau Unibanco Holding S.A.
Follow13F filer, CIK 1132597, SAO PAULO, Brazil
Itau Unibanco Holding S.A. reported $5,267,027,662 across 400 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001292814-26-004254
- Period
- 2026-06-30
- Reported value
- $5.27B
- Holdings
- 400
- Top 10 weight
- 47.07%
- New
- 146
- Sold out
- 105
Part of the filer group Itau Unibanco Holding S.A.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +284,763 | $213M |
| IGOVadded | +4,932,489 | $202M |
| NUadded | +14,787,434 | $196M |
| BAPnew | +378,899 | $148M |
| TSMadded | +169,595 | $81M |
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 |
|---|---|---|
| VOOreduced | -366,241 | -$252M |
| VGKreduced | -1,385,489 | -$123M |
| PBRreduced | -7,469,267 | -$121M |
| EWJreduced | -938,187 | -$87.5M |
| GOVTreduced | -2,484,035 | -$56.6M |
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 355 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 PUT | put | 46,549 | $109M | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 4,450 | $22.1M | 0 |
| ISHARES TRISHARES TR PUT | put | 40,347 | $7.56M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 3,000 | $7.37M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 4,800 | $7.24M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUT | put | 92,889 | $5.94M | new |
| ISHARES TRISHARES TR PUT | put | 15,500 | $4.03M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 600 | $3.25M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 44,750 | $2.58M | new |
| PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALL | call | 8,000 | $2.56M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 5,250 | $2.4M | new |
| NOKIA CORPNOKIA CORP PUT | put | 27,000 | $1.95M | new |
| JD.COM INCJD.COM INC PUT | put | 4,000 | $1.91M | new |
| BEST BUY INCBEST BUY INC CALL | call | 1,620 | $1.9M | -1,200 |
| ISHARES INCISHARES INC CALL | call | 38,023 | $1.3M | +36,523 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 750 | $1.27M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,000 | $1.2M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 12,004 | $1.1M | new |
| VISA INCVISA INC PUT | put | 5,000 | $1.05M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 8,456 | $812K | new |
| NETEASE COM INCNETEASE COM INC PUT | put | 1,000 | $716K | new |
| COSTAR GROUP INCCOSTAR GROUP INC PUT | put | 1,043 | $587K | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 1,000 | $538K | new |
| DBX ETF TRDBX ETF TR PUT | put | 8,948 | $493K | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 3,000 | $459K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 2,900 | $438K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 5,800 | $406K | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 4,968 | $271K | new |
| NEXTERA ENERGY INCNEXTERA ENERGY INC PUT | put | 400 | $204K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 2,500 | $161K | new |
| COSTAR GROUP INCCOSTAR GROUP INC CALL | call | 1,607 | $84.9K | +1,243 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 9 | $52.3K | new |
| AMAZON COM INCAMAZON COM INC CALL | call | 13 | $47.1K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 6 | $30.7K | new |
| APPLE INCAPPLE INC CALL | call | 9 | $22.2K | new |
| CSX CORPCSX CORP PUT | put | 4,000 | $19.1K | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 2 | $19.1K | new |
| ISHARES TRISHARES TR CALL | call | 13 | $13K | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2 | $11.8K | new |
| ORACLE CORPORACLE CORP CALL | call | 13 | $8.06K | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 4 | $2.42K | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 3 | $2.38K | new |
| ASML HLDG NVASML HLDG NV PUT | put | 250 | $448 | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 13 | $314 | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT | put | 23 | $43 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LTMLATAM AIRLINES GROUP SA | 863,692 | $42M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 168,345 | $32.3M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 148,913 | $14.5M | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 1,837,936 | $10.9M | shares |
| DBX ETF TRDBX ETF TR | 201,900 | $6.59M | shares |
| BBYBEST BUY INC | 102,296 | $6.57M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 188,000 | $5.14M | shares |
| USMVISHARES TR | 47,930 | $4.45M | shares |
| KVUEKENVUE INC | 204,600 | $3.53M | shares |
| GEVGE VERNOVA INC | 3,531 | $3.08M | shares |
| XLESELECT SECTOR SPDR TR | 36,038 | $2.21M | shares |
| RKTROCKET COS INC | 137,500 | $1.96M | shares |
| TLHISHARES TR | 18,856 | $1.9M | shares |
| GDSGDS HLDGS LTD | 46,999 | $1.89M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 6,000 | $1.67M | shares |
| SNPSSYNOPSYS INC | 4,000 | $1.59M | shares |
| XMESPDR SERIES TRUST | 14,000 | $1.51M | shares |
| EPIWISDOMTREE TR | 29,770 | $1.21M | shares |
| NTRANATERA INC | 4,900 | $980K | shares |
| AXONAXON ENTERPRISE INC | 2,100 | $892K | shares |
| ALABASTERA LABS INC | 7,000 | $767K | shares |
| QXOQXO INC | 33,000 | $641K | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 500 | $636K | call |
| VNETVNET GROUP INC | 72,025 | $604K | shares |
| GFIGOLD FIELDS LTD | 13,109 | $595K | shares |
| KOSKOSMOS ENERGY LTD | 208,847 | $581K | shares |
| PHRPHREESIA INC | 66,784 | $560K | shares |
| GMFSPDR INDEX SHS FDS | 4,000 | $545K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,977 | $488K | shares |
| AVUVAMERICAN CENTY ETF TR | 4,261 | $471K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 61,639 | $361K | shares |
| BTUPEABODY ENGR CORP | 10,000 | $330K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,384 | $318K | shares |
| INTEL CORPINTEL CORP | 500 | $311K | call |
| SLVISHARES SILVER TR | 4,504 | $307K | shares |
| KRMNKARMAN HLDGS INC | 3,500 | $280K | shares |
| GDXVANECK ETF TRUST | 3,000 | $275K | shares |
| URAGLOBAL X FDS | 5,420 | $262K | shares |
| OKLOOKLO INC | 5,000 | $248K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,000 | $218K | shares |
| CIFRCIPHER DIGITAL INC | 16,430 | $211K | shares |
| ABTCAMERICAN BITCOIN CORP. | 220,335 | $204K | shares |
| METWROUNDHILL ETF TRUST | 12,250 | $195K | shares |
| JPMJPMORGAN CHASE & CO | 484 | $142K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,775 | $129K | shares |
| TAT&T INC | 4,385 | $127K | shares |
| BNYBANK OF NY MELLON CORP | 1,065 | $126K | shares |
| VZVERIZON COMMUNICATIONS INC | 2,509 | $126K | shares |
| KRKROGER CO | 1,724 | $125K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 509 | $123K | shares |
| INTUINTUIT | 283 | $122K | shares |
| CMECME GROUP INC | 414 | $122K | shares |
| LITGLOBAL X FDS | 1,623 | $121K | shares |
| HONHONEYWELL INTL INC | 517 | $117K | shares |
| APLDAPPLIED DIGITAL CORP | 4,856 | $115K | shares |
| CSCOCISCO SYS INC | 1,440 | $112K | shares |
| TRIPTRIPADVISOR INC | 10,000 | $107K | shares |
| CANCANAAN INC | 235,362 | $102K | shares |
| BACBANK OF AMER CORP | 1,980 | $96.5K | shares |
| FROGJFROG LTD | 2,000 | $93.9K | shares |
| SILASILA REALTY TRUST INC | 3,870 | $91.6K | shares |
| SHOPSHOPIFY INC | 560 | $66.4K | shares |
| CUBECUBESMART | 1,800 | $66K | shares |
| HUTHUT 8 CORP | 1,395 | $65.4K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 200 | $43.3K | call |
| XYZBLOCK INC | 694 | $41.8K | shares |
| WSRWHITESTONE REIT | 2,502 | $40.4K | shares |
| BKKTBAKKT INC | 5,478 | $40.3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 180 | $35.5K | shares |
| TFSLTFS FINL CORP | 2,072 | $29.1K | shares |
| UMHUMH PPTYS INC | 1,918 | $27.7K | shares |
| PYPLPAYPAL HLDGS INC | 611 | $27.6K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 199 | $21.1K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 476 | $20.9K | shares |
| SBETSHARPLINK INC | 2,934 | $18.9K | shares |
| BCSBARCLAYS PLC | 865 | $18.3K | shares |
| BITFBITFARMS LTD | 8,825 | $17.2K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 535 | $17.1K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 338 | $15K | shares |
| WFCWELLS FARGO & CO | 164 | $13.1K | shares |
| AESAES CORP | 880 | $12.4K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 143 | $11.8K | shares |
| WULFTERAWULF INC | 744 | $10.7K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 28 | $9.66K | shares |
| AIRAAR CORP | 83 | $9.09K | shares |
| EQTEQT CORP | 137 | $8.72K | shares |
| MSTRSTRATEGY INC | 66 | $8.24K | shares |
| BTMCQBITCOIN DEPOT INC | 3,535 | $7.71K | shares |
| CWENACLEARWAY ENERGY INC | 179 | $7.01K | shares |
| WTRGESSENTIAL UTILS INC | 171 | $6.89K | shares |
| BJBJS WHSL CLUB HLDGS INC | 66 | $6.5K | shares |
| HIWHIGHWOODS PPTYS INC | 301 | $6.44K | shares |
| CSLCARLISLE COS INC | 19 | $6.34K | shares |
| PGRPROGRESSIVE CORP | 30 | $5.95K | shares |
| LCIDLUCID GROUP INC | 614 | $5.85K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 62 | $5.71K | shares |
| BTCSBTCS INC | 3,714 | $5.16K | shares |
| RIOTRIOT PLATFORMS INC | 411 | $5.08K | shares |
| BLDTOPBUILD COR | 14 | $4.92K | shares |
| CPNGCOUPANG INC | 190 | $3.59K | shares |
| AZOAUTOZONE INC | 1 | $3.38K | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 2,432 | $2.67K | shares |
| FLDFOLD HLDGS INC | 1,612 | $2.13K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,065 | $2.02K | shares |
| IDAIT STAMP INC | 204 | $488 | shares |
How Q2 2026 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 0001292814-26-004254 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001292814-26-004254 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001292814-26-003067 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001292814-26-003041 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001292814-26-000379 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001292814-25-003919 | Quarter ended 2025-09-30 | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001292814-25-002988 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-048460 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-014290 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-117926 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089025 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-061224 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023342 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-117966 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091435 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-059427 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-017505 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118105 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-090815 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-061220 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-023178 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-137610 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106781 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-067856 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-025453 | Quarter ended 2020-12-31 | 2021-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-021805 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-124876 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095432 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-062338 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-021471 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-064051 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-039838 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026208 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-006922 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059219 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-043684 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028085 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-006874 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-058851 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-042931 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027223 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-009036 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-16-135528 | Quarter ended 2016-09-30 | 2016-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-133966 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-119529 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set |