BW Gestao de Investimentos

BW Gestao de Investimentos as of June 30, 2025

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 18.1 $426M 690k 617.85
Ishares Tr Russell 2000 Etf Call Option (IWM) 12.8 $302M 1.4M 215.79
Tenet Healthcare Corp Com New (THC) 5.5 $129M 730k 176.00
Ark Etf Tr Innovation Etf Call Option (ARKK) 4.3 $102M 1.5M 70.29
Rb Global (RBA) 3.4 $79M 745k 106.19
Shift4 Pmts Cl A (FOUR) 3.0 $72M 722k 99.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $66M 119k 551.64
Nutanix Cl A (NTNX) 2.5 $59M 769k 76.44
Ishares Msci Brazil Etf Call Option (EWZ) 2.5 $58M 2.0M 28.85
CVS Caremark Corporation (CVS) 2.1 $49M 710k 68.98
Spdr Series Trust S&p Regl Bkg (KRE) 2.0 $47M 790k 59.39
Perrigo SHS (PRGO) 1.7 $39M 1.5M 26.72
PG&E Corporation Call Option (PCG) 1.7 $39M 2.8M 13.94
Globant S A (GLOB) 1.7 $39M 428k 90.84
Ecolab (ECL) 1.5 $34M 128k 269.44
Alight Com Cl A (ALIT) 1.4 $34M 6.0M 5.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $31M 229k 134.79
Tesla Motors Put Option (TSLA) 1.3 $30M 94k 317.66
Select Sector Spdr Tr Financial (XLF) 1.2 $28M 537k 52.37
Goodyear Tire & Rubber Company (GT) 1.2 $28M 2.7M 10.37
Microsoft Corporation (MSFT) 1.2 $28M 56k 497.41
Amazon (AMZN) 1.1 $27M 122k 219.39
Birkenstock Holding Com Shs (BIRK) 1.1 $26M 531k 49.18
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $25M 305k 80.65
Nrg Energy Com New (NRG) 1.0 $24M 152k 160.58
Edison International Call Option (EIX) 1.0 $24M 468k 51.60
Penn National Gaming (PENN) 1.0 $24M 1.3M 17.87
Spdr Series Trust S&p Retail Etf Put Option (XRT) 1.0 $23M 300k 77.06
Aercap Holdings Nv SHS (AER) 1.0 $23M 194k 117.00
Capri Holdings SHS (CPRI) 0.9 $22M 1.2M 17.70
Blackstone Group Inc Com Cl A (BX) 0.9 $21M 139k 149.58
Kraneshares Trust Csi Chi Internet (KWEB) 0.9 $20M 587k 34.33
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.8 $19M 200k 93.17
Ci&t Com Cl A (CINT) 0.7 $17M 2.9M 5.97
Amentum Holdings (AMTM) 0.7 $17M 715k 23.61
Meta Platforms Cl A (META) 0.7 $17M 23k 738.09
Greenfire Res Com Shs (GFR) 0.6 $15M 3.3M 4.46
Northern Oil And Gas Inc Mn (NOG) 0.6 $15M 518k 28.35
Broadcom (AVGO) 0.6 $15M 53k 275.65
Uipath Cl A (PATH) 0.6 $14M 1.1M 12.80
Clarivate Ord Shs (CLVT) 0.5 $12M 2.9M 4.30
On Hldg Namen Akt A (ONON) 0.5 $12M 228k 52.05
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $12M 291k 39.81
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 64k 176.23
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $11M 380k 28.12
Kenvue Call Option (KVUE) 0.4 $11M 500k 20.93
International Flavors & Fragrances (IFF) 0.4 $9.4M 128k 73.55
Planet Fitness Cl A (PLNT) 0.4 $9.3M 85k 109.05
Waste Connections (WCN) 0.4 $9.2M 50k 186.72
JBS Cl A Shs (JBS) 0.4 $8.8M 602k 14.61
Flutter Entmt SHS (FLUT) 0.4 $8.7M 30k 285.76
Celestica (CLS) 0.4 $8.3M 53k 156.11
Ftai Aviation SHS (FTAI) 0.3 $7.3M 64k 115.04
Epam Systems (EPAM) 0.3 $7.3M 41k 176.82
Sportradar Group Class A Ord Shs (SRAD) 0.3 $6.9M 247k 28.08
EQT Corporation (EQT) 0.2 $5.5M 95k 58.32
Copa Holdings Sa Cl A (CPA) 0.2 $5.5M 50k 109.97
Houlihan Lokey Cl A (HLI) 0.2 $5.5M 30k 179.95
Denison Mines Corp (DNN) 0.2 $5.3M 2.9M 1.82
Chesapeake Energy Corp (EXE) 0.2 $5.3M 46k 116.94
Vtex Shs Cl A (VTEX) 0.2 $4.9M 747k 6.60
Advanced Micro Devices (AMD) 0.2 $4.9M 34k 141.90
Sherwin-Williams Company (SHW) 0.2 $4.4M 13k 343.36
Pan American Silver Corp Can (PAAS) 0.2 $4.3M 152k 28.40
Elf Beauty (ELF) 0.2 $4.3M 34k 124.44
Jefferies Finl Group (JEF) 0.2 $4.2M 76k 54.69
XP Cl A (XP) 0.2 $4.1M 204k 20.20
Brinker International (EAT) 0.2 $4.1M 23k 180.33
Alamos Gold Com Cl A (AGI) 0.2 $4.0M 152k 26.56
MercadoLibre (MELI) 0.2 $4.0M 1.5k 2613.63
Curtiss-Wright (CW) 0.2 $3.7M 7.6k 488.55
Cyberark Software SHS (CYBR) 0.1 $3.1M 7.6k 406.88
Cameco Corporation (CCJ) 0.1 $3.0M 40k 74.23
Agnico (AEM) 0.1 $2.7M 23k 118.93
Nexgen Energy (NXE) 0.1 $2.7M 388k 6.94
Hldgs (UAL) 0.1 $2.4M 30k 79.63
Roblox Corp Cl A (RBLX) 0.1 $2.4M 23k 105.20
Hewlett Packard Enterprise (HPE) 0.1 $2.3M 114k 20.45
Ivanhoe Electric (IE) 0.1 $2.3M 253k 9.07
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 38k 43.35
Apple (AAPL) 0.1 $1.6M 8.0k 205.17
Lowe's Companies (LOW) 0.1 $1.5M 7.0k 221.87
Carvana Cl A (CVNA) 0.1 $1.3M 3.8k 336.96
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.0M 114k 8.85
Copart (CPRT) 0.0 $915k 19k 49.07
Sigma Lithium Corporation Call Option (SGML) 0.0 $900k 200k 4.50
Eni S P A Sponsored Adr (E) 0.0 $811k 25k 32.42
Uranium Energy (UEC) 0.0 $680k 100k 6.80
Medical Properties Trust (MPW) 0.0 $517k 120k 4.31
Transocean Registered Shs (RIG) 0.0 $389k 150k 2.59
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $386k 15k 26.49
Grupo Cibest Sa Spon Ads (CIB) 0.0 $351k 7.6k 46.19
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $351k 7.3k 47.81