Banco BTG Pactual

Banco BTG Pactual as of Dec. 31, 2025

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 282k 186.50
Meta Platforms Cl A (META) 7.7 $45M 68k 660.09
Microsoft Corporation (MSFT) 6.5 $38M 78k 483.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.8 $34M 110k 303.89
Amazon (AMZN) 5.8 $33M 144k 230.82
Alphabet Cap Stk Cl C (GOOG) 3.1 $18M 57k 313.80
Nu Hldgs Ord Shs Cl A (NU) 2.8 $16M 971k 16.74
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $15M 100k 146.58
Alphabet Cap Stk Cl A (GOOGL) 2.4 $14M 44k 313.00
Booking Holdings (BKNG) 2.4 $14M 2.6k 5355.33
Broadcom (AVGO) 2.1 $12M 36k 346.10
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.0 $12M 350k 32.85
Flutter Entmt SHS (FLUT) 1.9 $11M 50k 215.04
Visa Com Cl A (V) 1.8 $11M 30k 350.71
Global X Fds Artificial Etf (AIQ) 1.5 $8.8M 173k 50.86
Spdr Gold Tr Gold Shs Call Option (GLD) 1.5 $8.6M 1.6k 5355.44
Latam Airlines Group Sa Sponsored Adr (LTM) 1.5 $8.4M 155k 54.01
Pdd Holdings Sponsored Ads (PDD) 1.4 $7.8M 69k 113.39
Pampa Energia S A Spons Adr Lvl I (PAM) 1.4 $7.8M 88k 88.51
Adobe Systems Incorporated (ADBE) 1.2 $7.0M 20k 349.99
Globant S A (GLOB) 1.2 $6.8M 104k 65.37
Eli Lilly & Co. (LLY) 1.2 $6.7M 6.2k 1074.68
Ishares Msci Brazil Etf (EWZ) 1.1 $6.5M 204k 31.77
Nike CL B (NKE) 1.1 $6.3M 99k 63.71
Global X Fds Global X Uranium (URA) 1.1 $6.2M 144k 42.73
Mastercard Incorporated Cl A (MA) 1.1 $6.1M 11k 570.88
Uber Technologies (UBER) 1.0 $6.0M 74k 81.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $6.0M 84k 71.42
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.9 $5.5M 65k 84.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.3M 11k 502.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.9 $5.1M 212k 23.85
MercadoLibre (MELI) 0.9 $5.0M 2.5k 2014.26
Ge Vernova (GEV) 0.8 $4.6M 7.0k 653.57
Banco Macro Sa Spon Adr B (BMA) 0.7 $4.3M 48k 90.16
Select Sector Spdr Tr State Street Con (XLY) 0.7 $4.3M 36k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $4.2M 27k 154.80
Warner Bros Discovery Com Ser A (WBD) 0.7 $4.2M 145k 28.82
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.7 $4.0M 74k 53.94
Sprott Fds Tr Junior Uranium (URNJ) 0.7 $3.9M 156k 25.20
Hut 8 Corp (HUT) 0.7 $3.9M 85k 45.94
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.7 $3.8M 328k 11.61
Citigroup Com New (C) 0.6 $3.7M 32k 116.69
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 10k 322.22
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.6 $3.3M 106k 31.09
Intercorp Finl Svcs SHS (IFS) 0.6 $3.2M 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 190k 14.79
Enel Chile Sponsored Adr (ENIC) 0.5 $2.8M 690k 4.02
Lpl Financial Holdings (LPLA) 0.5 $2.7M 7.5k 357.17
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.5 $2.6M 698k 3.77
Grid Dynamics Hldgs Cl A (GDYN) 0.4 $2.6M 285k 9.03
Draftkings Com Cl A (DKNG) 0.4 $2.4M 70k 34.46
Vtex Shs Cl A (VTEX) 0.4 $2.3M 604k 3.76
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $2.0M 21k 94.71
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $2.0M 1.0k 2000.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 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 47k 36.90
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.7M 40k 42.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.7M 36k 45.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.5M 30k 49.65
Boston Scientific Corporation (BSX) 0.3 $1.5M 15k 95.35
Howmet Aerospace (HWM) 0.3 $1.5M 7.1k 205.02
Eve Holding Ord (EVEX) 0.2 $1.4M 347k 3.99
Geopark Usd Shs (GPRK) 0.2 $1.4M 186k 7.41
Dex (DXCM) 0.2 $1.4M 20k 66.37
Blackrock (BLK) 0.2 $1.3M 1.2k 1070.34
Copa Holdings Sa Cl A (CPA) 0.2 $1.2M 10k 120.61
Bausch Health Companies (BHC) 0.2 $1.2M 171k 6.95
W.W. Grainger (GWW) 0.2 $1.0M 1.0k 1009.05
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.0M 9.7k 106.70
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $999k 36k 27.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $980k 14k 68.80
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $959k 900.00 1065.44
S&p Global (SPGI) 0.2 $957k 1.8k 522.59
Credicorp (BAP) 0.2 $918k 3.2k 287.00
Ishares Tr China Lg-cap Etf (FXI) 0.2 $894k 23k 38.29
Micron Technology (MU) 0.1 $863k 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 26k 31.11
Laureate Education Common Stock (LAUR) 0.1 $808k 24k 33.67
Qxo Com New (QXO) 0.1 $772k 40k 19.29
Cemex Sab De Cv Spon Adr New (CX) 0.1 $755k 66k 11.49
Hilton Worldwide Holdings (HLT) 0.1 $747k 2.6k 287.25
Vistra Energy (VST) 0.1 $735k 4.6k 161.33
Gilead Sciences (GILD) 0.1 $726k 5.9k 122.74
Ishares Tr Msci Peru And Gl (EPU) 0.1 $724k 10k 72.35
Neos Etf Trust Ethereum High In (NEHI) 0.1 $714k 15k 49.15
Telefonica Brasil Sa Sponsored Ads (VIV) 0.1 $707k 60k 11.86
Boeing Company (BA) 0.1 $650k 3.0k 217.12
Bank of America Corporation (BAC) 0.1 $635k 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 62k 9.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $564k 1.2k 480.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $561k 34k 16.49
UnitedHealth (UNH) 0.1 $531k 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 27k 17.50
Afya Cl A Com (AFYA) 0.1 $462k 30k 15.41
Mp Materials Corp Com Cl A (MP) 0.1 $455k 9.0k 50.52
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $411k 4.5k 91.41
Jabil Circuit (JBL) 0.1 $398k 1.7k 228.02
XP Cl A (XP) 0.1 $391k 24k 16.37
Bio-techne Corporation (TECH) 0.1 $387k 6.6k 58.81
Global X Fds Global X Copper (COPX) 0.1 $345k 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 10k 33.39
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $318k 2.9k 109.66
Sea Sponsord Ads (SE) 0.1 $312k 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 27k 11.27
Abivax Sa Sponsored Ads (ABVX) 0.1 $303k 2.2k 134.86
Woodward Governor Company (WWD) 0.1 $302k 1.0k 302.32
Sandisk Corp (SNDK) 0.0 $286k 1.2k 237.38
Carvana Cl A (CVNA) 0.0 $275k 651.00 422.02
Vertiv Holdings Com Cl A (VRT) 0.0 $271k 1.7k 162.01
Echostar Corp Cl A (SATS) 0.0 $268k 2.5k 108.70
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $266k 15k 18.07
Brasilagro Companhia Brasile Sponsored Adr (LND) 0.0 $265k 74k 3.58
Talen Energy Corp (TLN) 0.0 $264k 703.00 374.84
Coupang Cl A (CPNG) 0.0 $263k 11k 23.59
Nasdaq Omx (NDAQ) 0.0 $262k 2.7k 97.13
TransDigm Group Incorporated (TDG) 0.0 $262k 197.00 1329.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $260k 8.3k 31.21
First Solar (FSLR) 0.0 $257k 984.00 261.23
Spotify Technology S A SHS (SPOT) 0.0 $257k 442.00 580.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $257k 3.7k 69.40
Natera (NTRA) 0.0 $256k 1.1k 229.09
Western Digital (WDC) 0.0 $256k 1.5k 172.27
Capital One Financial (COF) 0.0 $253k 1.0k 242.36
Applovin Corp Com Cl A (APP) 0.0 $252k 374.00 673.82
CRH Ord (CRH) 0.0 $252k 2.0k 124.80
Cidara Therapeutics Com New (CDTX) 0.0 $251k 1.1k 220.89
Chart Industries (GTLS) 0.0 $251k 1.2k 206.23
Cyberark Software SHS (CYBR) 0.0 $249k 558.00 446.06
Tempur-Pedic International (SGI) 0.0 $249k 2.8k 89.28
EQT Corporation (EQT) 0.0 $249k 4.6k 53.60
PG&E Corporation (PCG) 0.0 $247k 15k 16.07
Norfolk Southern (NSC) 0.0 $245k 849.00 288.72
Union Pacific Corporation (UNP) 0.0 $245k 1.1k 231.32
Astrazeneca Sponsored Adr 0.0 $240k 2.6k 91.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $239k 509.00 468.76
Iqvia Holdings (IQV) 0.0 $225k 1.0k 225.41
American Electric Power Company (AEP) 0.0 $222k 1.9k 115.31
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $217k 2.5k 85.77
Insmed Com Par $.01 (INSM) 0.0 $216k 1.2k 174.04
McKesson Corporation (MCK) 0.0 $213k 260.00 820.29
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $211k 18k 11.82
Ross Stores (ROST) 0.0 $204k 1.1k 180.14
Ci&t Com Cl A (CINT) 0.0 $190k 47k 4.07
Suzano S A Spon Ads (SUZ) 0.0 $142k 15k 9.34
Alumis (ALMS) 0.0 $140k 14k 9.76
Pulmonx Corp (LUNG) 0.0 $102k 46k 2.21
Krispy Kreme (DNUT) 0.0 $98k 24k 4.02
Femasys (FEMY) 0.0 $88k 152k 0.58
Arko Corp (ARKO) 0.0 $57k 13k 4.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 20k 2.47
Mercer International (MERC) 0.0 $49k 25k 1.98
Jeld-wen Hldg (JELD) 0.0 $38k 15k 2.46
Largo (LGO) 0.0 $14k 15k 0.94