BW Gestao de Investimentos
Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, TSLA, SPY, IVV, THC, and represent 35.15% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$173M), IVV (+$104M), PATH (+$48M), XLV (+$42M), KVUE (+$31M), XRT (+$26M), DKS (+$23M), AA (+$23M), COPX (+$22M), OC (+$20M).
- Started 42 new stock positions in ANF, ALB, VRNS, LTM, DKS, OC, EOG, AR, NU, V.
- Reduced shares in these 10 stocks: SPY (-$326M), IWM (-$73M), QQQ (-$66M), THC (-$62M), ARKK (-$39M), EWZ (-$36M), KRE (-$31M), CVS (-$30M), , HYG (-$25M).
- Sold out of its positions in AMD, AGI, GOOGL, AVGO, DNN, E, EC, EDN, META, CIB.
- BW Gestao de Investimentos was a net seller of stock by $-168M.
- BW Gestao de Investimentos has $2.3B in assets under management (AUM), dropping by -2.84%.
- Central Index Key (CIK): 0001568280
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Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 11.6 | $266M | -21% | 1.1M | 241.96 |
|
| Tesla Motors (TSLA) | 9.4 | $214M | +415% | 482k | 444.72 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 5.8 | $133M | -71% | 200k | 666.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $104M | NEW | 155k | 669.30 |
|
| Tenet Healthcare Corp Com New (THC) | 3.8 | $87M | -41% | 426k | 203.04 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 3.8 | $86M | -31% | 1.0M | 86.30 |
|
| Rb Global (RBA) | 3.2 | $74M | -8% | 686k | 108.36 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $74M | +131% | 531k | 139.17 |
|
| Uipath Cl A (PATH) | 2.8 | $63M | +331% | 4.7M | 13.38 |
|
| Spdr Series Trust S&p Retail Etf Put Option (XRT) | 2.3 | $52M | +100% | 600k | 86.18 |
|
| Shift4 Pmts Cl A (FOUR) | 2.1 | $49M | -12% | 633k | 77.40 |
|
| PG&E Corporation Call Option (PCG) | 1.8 | $42M | 2.8M | 15.08 |
|
|
| Nutanix Cl A (NTNX) | 1.8 | $41M | -27% | 557k | 74.39 |
|
| Kenvue (KVUE) | 1.7 | $39M | +384% | 2.4M | 16.23 |
|
| Perrigo SHS (PRGO) | 1.5 | $35M | +7% | 1.6M | 22.27 |
|
| Alight Com Cl A (ALIT) | 1.4 | $33M | +67% | 10M | 3.26 |
|
| Ecolab (ECL) | 1.4 | $32M | -7% | 118k | 273.86 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 1.4 | $32M | +50% | 300k | 107.25 |
|
| Edison International Call Option (EIX) | 1.1 | $26M | 468k | 55.28 |
|
|
| Ishares Msci Brazil Etf (EWZ) | 1.1 | $26M | -58% | 833k | 31.00 |
|
| Capri Holdings SHS (CPRI) | 1.1 | $25M | +3% | 1.3M | 19.92 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $23M | -56% | 310k | 75.39 |
|
| Dick's Sporting Goods (DKS) | 1.0 | $23M | NEW | 104k | 222.22 |
|
| Birkenstock Holding Com Shs (BIRK) | 1.0 | $23M | -4% | 506k | 45.25 |
|
| Alcoa (AA) | 1.0 | $23M | NEW | 690k | 32.89 |
|
| Chesapeake Energy Corp (EXE) | 1.0 | $23M | +365% | 212k | 106.24 |
|
| Globant S A (GLOB) | 1.0 | $22M | -10% | 382k | 57.38 |
|
| Global X Fds Global X Copper (COPX) | 0.9 | $22M | NEW | 360k | 59.81 |
|
| Owens Corning (OC) | 0.9 | $20M | NEW | 144k | 141.46 |
|
| Ftai Aviation SHS (FTAI) | 0.9 | $20M | +90% | 121k | 166.86 |
|
| Hut 8 Corp (HUT) | 0.9 | $20M | NEW | 580k | 34.81 |
|
| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.8 | $19M | -62% | 300k | 63.30 |
|
| Varonis Sys (VRNS) | 0.8 | $18M | NEW | 320k | 57.47 |
|
| EQT Corporation (EQT) | 0.8 | $18M | +250% | 333k | 54.43 |
|
| Goodyear Tire & Rubber Company (GT) | 0.7 | $16M | -19% | 2.2M | 7.48 |
|
| Wix SHS (WIX) | 0.7 | $16M | NEW | 88k | 177.63 |
|
| Greenfire Res Com Shs (GFR) | 0.7 | $15M | 3.3M | 4.62 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.6 | $15M | -37% | 121k | 121.00 |
|
| Teck Resources CL B (TECK) | 0.6 | $14M | NEW | 324k | 43.89 |
|
| Penn National Gaming (PENN) | 0.6 | $14M | -45% | 726k | 19.26 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $14M | -44% | 323k | 42.01 |
|
| International Flavors & Fragrances (IFF) | 0.6 | $13M | +68% | 216k | 61.54 |
|
| Nrg Energy Com New (NRG) | 0.6 | $13M | -47% | 80k | 161.95 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $13M | 518k | 24.80 |
|
|
| Ci&t Com Cl A (CINT) | 0.6 | $13M | -14% | 2.5M | 5.15 |
|
| Amentum Holdings (AMTM) | 0.5 | $12M | -28% | 512k | 23.95 |
|
| Planet Fitness Cl A (PLNT) | 0.5 | $12M | +35% | 115k | 103.80 |
|
| Microsoft Corporation (MSFT) | 0.5 | $11M | -60% | 22k | 517.95 |
|
| Cameco Corporation (CCJ) | 0.5 | $11M | +237% | 135k | 83.86 |
|
| Clarivate Ord Shs (CLVT) | 0.5 | $11M | 2.9M | 3.83 |
|
|
| Jefferies Finl Group (JEF) | 0.5 | $11M | +110% | 160k | 65.42 |
|
| Brinker International (EAT) | 0.4 | $10M | +250% | 80k | 126.68 |
|
| Teradyne (TER) | 0.4 | $10M | NEW | 73k | 137.64 |
|
| JBS Cl A Shs (JBS) | 0.4 | $9.9M | +9% | 662k | 14.93 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $9.9M | +57% | 48k | 205.32 |
|
| Eve Holding Ord (EVEX) | 0.4 | $9.4M | NEW | 2.5M | 3.81 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $8.8M | +215% | 360k | 24.56 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $8.5M | -12% | 200k | 42.35 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.4 | $8.1M | NEW | 200k | 40.58 |
|
| Amazon (AMZN) | 0.3 | $7.8M | -70% | 35k | 219.57 |
|
| Waste Connections (WCN) | 0.3 | $7.3M | -15% | 42k | 175.80 |
|
| Curtiss-Wright (CW) | 0.3 | $6.5M | +57% | 12k | 542.94 |
|
| New Gold Inc Cda (NGD) | 0.3 | $6.3M | NEW | 880k | 7.18 |
|
| Monday SHS (MNDY) | 0.3 | $6.3M | NEW | 33k | 193.69 |
|
| Epam Systems (EPAM) | 0.3 | $6.2M | 41k | 150.79 |
|
|
| Celestica (CLS) | 0.3 | $5.9M | -54% | 24k | 246.38 |
|
| Range Resources (RRC) | 0.3 | $5.8M | NEW | 155k | 37.64 |
|
| Antero Res (AR) | 0.3 | $5.8M | NEW | 172k | 33.56 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $5.7M | -75% | 33k | 170.85 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $5.5M | +75% | 40k | 138.52 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $5.4M | NEW | 120k | 45.25 |
|
| NiSource (NI) | 0.2 | $5.2M | NEW | 120k | 43.30 |
|
| Iamgold Corp (IAG) | 0.2 | $5.2M | NEW | 400k | 12.93 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $5.1M | NEW | 60k | 85.55 |
|
| Agnico (AEM) | 0.2 | $5.1M | +31% | 30k | 168.56 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $4.8M | NEW | 300k | 16.01 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $4.7M | +215% | 120k | 39.22 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $4.6M | NEW | 191k | 24.29 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $4.6M | -57% | 160k | 28.91 |
|
| Aura Minerals Shs New | 0.2 | $4.2M | NEW | 112k | 37.21 |
|
| Ishares Msci Israel Etf (EIS) | 0.2 | $4.0M | NEW | 40k | 100.30 |
|
| Albemarle Corporation (ALB) | 0.2 | $3.8M | NEW | 47k | 81.08 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $3.8M | NEW | 200k | 18.91 |
|
| Euronet Worldwide (EEFT) | 0.2 | $3.8M | NEW | 43k | 87.81 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $3.3M | NEW | 100k | 32.77 |
|
| Elf Beauty (ELF) | 0.1 | $3.2M | -29% | 24k | 132.48 |
|
| Vtex Shs Cl A (VTEX) | 0.1 | $3.1M | -6% | 701k | 4.38 |
|
| Carvana Cl A (CVNA) | 0.1 | $3.0M | +110% | 8.0k | 377.24 |
|
| Century Aluminum Company (CENX) | 0.1 | $2.9M | NEW | 100k | 29.36 |
|
| Amer Sports Com Shs (AS) | 0.1 | $2.8M | NEW | 80k | 34.75 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.7M | -39% | 7.8k | 346.26 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $2.7M | -59% | 100k | 26.90 |
|
| Apple (AAPL) | 0.1 | $2.0M | 8.0k | 254.63 |
|
|
| Visa Com Cl A (V) | 0.1 | $2.0M | NEW | 5.8k | 341.38 |
|
| Aris Mng Corp Put Option (ARMN) | 0.1 | $2.0M | NEW | 200k | 9.80 |
|
| EOG Resources (EOG) | 0.1 | $1.7M | NEW | 16k | 112.12 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | NEW | 71k | 23.65 |
|
| Sigma Lithium Corporation Put Option (SGML) | 0.1 | $1.6M | +22% | 245k | 6.41 |
|
| TTM Technologies (TTMI) | 0.1 | $1.4M | NEW | 24k | 57.60 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $1.4M | NEW | 80k | 17.09 |
|
| Uranium Energy Put Option (UEC) | 0.1 | $1.3M | 100k | 13.34 |
|
|
| Cannae Holdings (CNNE) | 0.1 | $1.3M | NEW | 71k | 18.31 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $1.2M | NEW | 39k | 32.12 |
|
| Comstock Resources (CRK) | 0.1 | $1.1M | NEW | 58k | 19.83 |
|
| Opendoor Technologies (OPEN) | 0.0 | $984k | NEW | 123k | 7.97 |
|
| Copart (CPRT) | 0.0 | $839k | 19k | 44.97 |
|
|
| Lowe's Companies (LOW) | 0.0 | $808k | -53% | 3.2k | 251.31 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $780k | NEW | 4.3k | 180.98 |
|
| Tenable Hldgs (TENB) | 0.0 | $643k | NEW | 22k | 29.16 |
|
Past Filings by BW Gestao de Investimentos
SEC 13F filings are viewable for BW Gestao de Investimentos going back to 2013
- BW Gestao de Investimentos 2025 Q3 filed Nov. 13, 2025
- BW Gestao de Investimentos 2025 Q2 filed Aug. 14, 2025
- BW Gestao de Investimentos 2025 Q1 filed May 15, 2025
- BW Gestao de Investimentos 2024 Q4 filed Feb. 14, 2025
- BW Gestao de Investimentos 2024 Q3 filed Nov. 14, 2024
- BW Gestao de Investimentos 2024 Q2 filed Aug. 1, 2024
- BW Gestao de Investimentos 2024 Q1 filed May 2, 2024
- BW Gestao de Investimentos 2023 Q4 filed Feb. 9, 2024
- BW Gestao de Investimentos 2023 Q3 filed Oct. 24, 2023
- BW Gestao de Investimentos 2023 Q2 filed July 26, 2023
- BW Gestao de Investimentos 2023 Q1 restated filed July 11, 2023
- BW Gestao de Investimentos 2023 Q1 filed April 27, 2023
- BW Gestao de Investimentos 2022 Q4 filed Feb. 9, 2023
- BW Gestao de Investimentos 2022 Q3 filed Oct. 25, 2022
- BW Gestao de Investimentos 2022 Q2 filed Aug. 2, 2022
- BW Gestao de Investimentos 2022 Q1 filed May 4, 2022