Banco BTG Pactual
Latest statistics and disclosures from Banco BTG Pactual's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, MSFT, TSM, AMZN, and represent 34.92% of Banco BTG Pactual's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$15M), TSM (+$14M), FLUT (+$11M), BKNG (+$8.3M), NU (+$7.9M), ADBE (+$7.0M), LTM (+$6.8M), LLY (+$6.7M), NKE (+$6.3M), META (+$5.6M).
- Started 79 new stock positions in LLY, BSAC, AFYA, NKE, ARKO, INSM, ALMS, ABVX, SBS, GDYN.
- Reduced shares in these 10 stocks: JBS (-$143M), KWEB (-$22M), C (-$13M), COF (-$12M), QQQ (-$10M), GOOGL (-$9.8M), GDX (-$9.2M), EEM (-$8.6M), SPLV (-$7.9M), UNH (-$5.1M).
- Sold out of its positions in AMD, SILJ, APA, APO, BBD, BAK, CI, CVS, CFG, KO.
- Banco BTG Pactual was a net seller of stock by $-140M.
- Banco BTG Pactual has $577M in assets under management (AUM), dropping by -15.70%.
- Central Index Key (CIK): 0001536080
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Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $53M | +40% | 282k | 186.50 |
|
| Meta Platforms Cl A (META) | 7.7 | $45M | +14% | 68k | 660.09 |
|
| Microsoft Corporation (MSFT) | 6.5 | $38M | +3% | 78k | 483.62 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $34M | +73% | 110k | 303.89 |
|
| Amazon (AMZN) | 5.8 | $33M | +3% | 144k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $18M | +6% | 57k | 313.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.8 | $16M | +95% | 971k | 16.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $15M | +4% | 100k | 146.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $14M | -41% | 44k | 313.00 |
|
| Booking Holdings (BKNG) | 2.4 | $14M | +152% | 2.6k | 5355.33 |
|
| Broadcom (AVGO) | 2.1 | $12M | +42% | 36k | 346.10 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.0 | $12M | +75% | 350k | 32.85 |
|
| Flutter Entmt SHS (FLUT) | 1.9 | $11M | NEW | 50k | 215.04 |
|
| Visa Com Cl A (V) | 1.8 | $11M | +16% | 30k | 350.71 |
|
| Global X Fds Artificial Etf (AIQ) | 1.5 | $8.8M | +24% | 173k | 50.86 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 1.5 | $8.6M | +70% | 1.6k | 5355.44 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 1.5 | $8.4M | +417% | 155k | 54.01 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $7.8M | +135% | 69k | 113.39 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.4 | $7.8M | +3% | 88k | 88.51 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $7.0M | NEW | 20k | 349.99 |
|
| Globant S A (GLOB) | 1.2 | $6.8M | +222% | 104k | 65.37 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $6.7M | NEW | 6.2k | 1074.68 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.1 | $6.5M | -28% | 204k | 31.77 |
|
| Nike CL B (NKE) | 1.1 | $6.3M | NEW | 99k | 63.71 |
|
| Global X Fds Global X Uranium (URA) | 1.1 | $6.2M | +161% | 144k | 42.73 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $6.1M | +39% | 11k | 570.88 |
|
| Uber Technologies (UBER) | 1.0 | $6.0M | +35% | 74k | 81.71 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $6.0M | -56% | 84k | 71.42 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.9 | $5.5M | -27% | 65k | 84.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.3M | +4% | 11k | 502.65 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.9 | $5.1M | NEW | 212k | 23.85 |
|
| MercadoLibre (MELI) | 0.9 | $5.0M | NEW | 2.5k | 2014.26 |
|
| Ge Vernova (GEV) | 0.8 | $4.6M | +1228% | 7.0k | 653.57 |
|
| Banco Macro Sa Spon Adr B (BMA) | 0.7 | $4.3M | +58% | 48k | 90.16 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.7 | $4.3M | +181% | 36k | 119.41 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $4.2M | +29% | 27k | 154.80 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $4.2M | NEW | 145k | 28.82 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.7 | $4.0M | NEW | 74k | 53.94 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 0.7 | $3.9M | NEW | 156k | 25.20 |
|
| Hut 8 Corp (HUT) | 0.7 | $3.9M | +608% | 85k | 45.94 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.7 | $3.8M | -12% | 328k | 11.61 |
|
| Citigroup Com New (C) | 0.6 | $3.7M | -77% | 32k | 116.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | -59% | 10k | 322.22 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.6 | $3.3M | -47% | 106k | 31.09 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.6 | $3.2M | -41% | 75k | 42.36 |
|
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.5 | $3.0M | 54k | 55.77 |
|
|
| Stoneco Com Cl A (STNE) | 0.5 | $2.8M | NEW | 190k | 14.79 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.5 | $2.8M | NEW | 690k | 4.02 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $2.7M | -63% | 7.5k | 357.17 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.5 | $2.6M | NEW | 698k | 3.77 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.4 | $2.6M | NEW | 285k | 9.03 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $2.4M | NEW | 70k | 34.46 |
|
| Vtex Shs Cl A (VTEX) | 0.4 | $2.3M | +29% | 604k | 3.76 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.3 | $2.0M | NEW | 21k | 94.71 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.3 | $2.0M | NEW | 1.0k | 2000.00 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.0M | NEW | 7.4k | 268.30 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.9M | 13k | 148.98 |
|
|
| Intel Corporation (INTC) | 0.3 | $1.7M | NEW | 47k | 36.90 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $1.7M | NEW | 40k | 42.69 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.7M | +49% | 36k | 45.89 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.5M | -19% | 30k | 49.65 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.5M | NEW | 15k | 95.35 |
|
| Howmet Aerospace (HWM) | 0.3 | $1.5M | -30% | 7.1k | 205.02 |
|
| Eve Holding Ord (EVEX) | 0.2 | $1.4M | -41% | 347k | 3.99 |
|
| Geopark Usd Shs (GPRK) | 0.2 | $1.4M | +132% | 186k | 7.41 |
|
| Dex (DXCM) | 0.2 | $1.4M | NEW | 20k | 66.37 |
|
| Blackrock (BLK) | 0.2 | $1.3M | 1.2k | 1070.34 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $1.2M | +185% | 10k | 120.61 |
|
| Bausch Health Companies (BHC) | 0.2 | $1.2M | NEW | 171k | 6.95 |
|
| W.W. Grainger (GWW) | 0.2 | $1.0M | NEW | 1.0k | 1009.05 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $1.0M | -55% | 9.7k | 106.70 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $999k | +75% | 36k | 27.83 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $980k | -5% | 14k | 68.80 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $959k | -91% | 900.00 | 1065.44 |
|
| S&p Global (SPGI) | 0.2 | $957k | +36% | 1.8k | 522.59 |
|
| Credicorp (BAP) | 0.2 | $918k | +46% | 3.2k | 287.00 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $894k | -52% | 23k | 38.29 |
|
| Micron Technology (MU) | 0.1 | $863k | NEW | 3.0k | 285.41 |
|
| Listed Fds Tr Roundhill Ball (METV) | 0.1 | $824k | 44k | 18.78 |
|
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $809k | NEW | 26k | 31.11 |
|
| Laureate Education Common Stock (LAUR) | 0.1 | $808k | NEW | 24k | 33.67 |
|
| Qxo Com New (QXO) | 0.1 | $772k | 40k | 19.29 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $755k | NEW | 66k | 11.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $747k | 2.6k | 287.25 |
|
|
| Vistra Energy (VST) | 0.1 | $735k | -34% | 4.6k | 161.33 |
|
| Gilead Sciences (GILD) | 0.1 | $726k | NEW | 5.9k | 122.74 |
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $724k | NEW | 10k | 72.35 |
|
| Neos Etf Trust Ethereum High In (NEHI) | 0.1 | $714k | NEW | 15k | 49.15 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $707k | NEW | 60k | 11.86 |
|
| Boeing Company (BA) | 0.1 | $650k | +41% | 3.0k | 217.12 |
|
| Bank of America Corporation (BAC) | 0.1 | $635k | -12% | 12k | 55.00 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $598k | 1.9k | 323.01 |
|
|
| Companhia Paranaense De Ener Sponsored Ads (ELPC) | 0.1 | $588k | NEW | 62k | 9.51 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $564k | +4% | 1.2k | 480.57 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $561k | 34k | 16.49 |
|
|
| UnitedHealth (UNH) | 0.1 | $531k | -90% | 1.6k | 330.11 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $498k | 860.00 | 579.45 |
|
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.1 | $476k | NEW | 27k | 17.50 |
|
| Afya Cl A Com (AFYA) | 0.1 | $462k | NEW | 30k | 15.41 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $455k | NEW | 9.0k | 50.52 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.1 | $411k | -11% | 4.5k | 91.41 |
|
| Jabil Circuit (JBL) | 0.1 | $398k | NEW | 1.7k | 228.02 |
|
| XP Cl A (XP) | 0.1 | $391k | -61% | 24k | 16.37 |
|
| Bio-techne Corporation (TECH) | 0.1 | $387k | NEW | 6.6k | 58.81 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $345k | -40% | 4.8k | 71.79 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $340k | 1.4k | 242.91 |
|
|
| Aura Minerals Shs New (AUGO) | 0.1 | $338k | 6.7k | 50.41 |
|
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $334k | NEW | 10k | 33.39 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $318k | NEW | 2.9k | 109.66 |
|
| Sea Sponsord Ads (SE) | 0.1 | $312k | NEW | 2.4k | 127.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $303k | 444.00 | 681.92 |
|
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $303k | +108% | 27k | 11.27 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $303k | NEW | 2.2k | 134.86 |
|
| Woodward Governor Company (WWD) | 0.1 | $302k | NEW | 1.0k | 302.32 |
|
| Sandisk Corp (SNDK) | 0.0 | $286k | NEW | 1.2k | 237.38 |
|
| Carvana Cl A (CVNA) | 0.0 | $275k | NEW | 651.00 | 422.02 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $271k | NEW | 1.7k | 162.01 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $268k | NEW | 2.5k | 108.70 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.0 | $266k | NEW | 15k | 18.07 |
|
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.0 | $265k | NEW | 74k | 3.58 |
|
| Talen Energy Corp (TLN) | 0.0 | $264k | 703.00 | 374.84 |
|
|
| Coupang Cl A (CPNG) | 0.0 | $263k | NEW | 11k | 23.59 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $262k | 2.7k | 97.13 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $262k | NEW | 197.00 | 1329.85 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $260k | NEW | 8.3k | 31.21 |
|
| First Solar (FSLR) | 0.0 | $257k | NEW | 984.00 | 261.23 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $257k | NEW | 442.00 | 580.71 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $257k | NEW | 3.7k | 69.40 |
|
| Natera (NTRA) | 0.0 | $256k | NEW | 1.1k | 229.09 |
|
| Western Digital (WDC) | 0.0 | $256k | -93% | 1.5k | 172.27 |
|
| Capital One Financial (COF) | 0.0 | $253k | -97% | 1.0k | 242.36 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $252k | -84% | 374.00 | 673.82 |
|
| CRH Ord (CRH) | 0.0 | $252k | NEW | 2.0k | 124.80 |
|
| Cidara Therapeutics Com New (CDTX) | 0.0 | $251k | NEW | 1.1k | 220.89 |
|
| Chart Industries (GTLS) | 0.0 | $251k | NEW | 1.2k | 206.23 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $249k | NEW | 558.00 | 446.06 |
|
| Tempur-Pedic International (SGI) | 0.0 | $249k | NEW | 2.8k | 89.28 |
|
| EQT Corporation (EQT) | 0.0 | $249k | NEW | 4.6k | 53.60 |
|
| PG&E Corporation (PCG) | 0.0 | $247k | NEW | 15k | 16.07 |
|
| Norfolk Southern (NSC) | 0.0 | $245k | NEW | 849.00 | 288.72 |
|
| Union Pacific Corporation (UNP) | 0.0 | $245k | NEW | 1.1k | 231.32 |
|
| Astrazeneca Sponsored Adr | 0.0 | $240k | NEW | 2.6k | 91.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $239k | NEW | 509.00 | 468.76 |
|
| Iqvia Holdings (IQV) | 0.0 | $225k | NEW | 1.0k | 225.41 |
|
| American Electric Power Company (AEP) | 0.0 | $222k | NEW | 1.9k | 115.31 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $217k | -97% | 2.5k | 85.77 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $216k | NEW | 1.2k | 174.04 |
|
| McKesson Corporation (MCK) | 0.0 | $213k | -29% | 260.00 | 820.29 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $211k | NEW | 18k | 11.82 |
|
| Ross Stores (ROST) | 0.0 | $204k | NEW | 1.1k | 180.14 |
|
| Ci&t Com Cl A (CINT) | 0.0 | $190k | -22% | 47k | 4.07 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $142k | NEW | 15k | 9.34 |
|
| Alumis (ALMS) | 0.0 | $140k | NEW | 14k | 9.76 |
|
| Pulmonx Corp (LUNG) | 0.0 | $102k | NEW | 46k | 2.21 |
|
| Krispy Kreme (DNUT) | 0.0 | $98k | NEW | 24k | 4.02 |
|
| Femasys (FEMY) | 0.0 | $88k | NEW | 152k | 0.58 |
|
| Arko Corp (ARKO) | 0.0 | $57k | NEW | 13k | 4.54 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $50k | -80% | 20k | 2.47 |
|
| Mercer International (MERC) | 0.0 | $49k | NEW | 25k | 1.98 |
|
| Jeld-wen Hldg (JELD) | 0.0 | $38k | NEW | 15k | 2.46 |
|
| Largo (LGO) | 0.0 | $14k | -43% | 15k | 0.94 |
|
Past Filings by Banco BTG Pactual
SEC 13F filings are viewable for Banco BTG Pactual going back to 2016
- Banco BTG Pactual 2025 Q4 filed Feb. 12, 2026
- Banco BTG Pactual 2025 Q3 filed Nov. 13, 2025
- Banco BTG Pactual 2025 Q2 filed Aug. 14, 2025
- Banco BTG Pactual 2025 Q1 filed May 14, 2025
- Banco BTG Pactual 2024 Q4 filed Feb. 12, 2025
- Banco BTG Pactual 2024 Q3 filed Nov. 7, 2024
- Banco BTG Pactual 2024 Q2 filed Aug. 14, 2024
- Banco BTG Pactual 2024 Q1 filed May 9, 2024
- Banco BTG Pactual 2023 Q4 filed Feb. 12, 2024
- Banco BTG Pactual 2023 Q3 filed Nov. 14, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 restated filed Aug. 28, 2023
- Banco BTG Pactual 2023 Q2 filed Aug. 14, 2023
- Banco BTG Pactual 2023 Q1 filed May 10, 2023
- Banco BTG Pactual 2022 Q4 filed Feb. 8, 2023
- Banco BTG Pactual 2022 Q3 filed Nov. 14, 2022