BW Gestao de Investimentos

BW Gestao de Investimentos as of Sept. 30, 2025

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 1.1M 241.96
Tesla Motors (TSLA) 9.4 $214M 482k 444.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.8 $133M 200k 666.18
Ishares Tr Core S&p500 Etf (IVV) 4.5 $104M 155k 669.30
Tenet Healthcare Corp Com New (THC) 3.8 $87M 426k 203.04
Ark Etf Tr Innovation Etf Put Option (ARKK) 3.8 $86M 1.0M 86.30
Rb Global (RBA) 3.2 $74M 686k 108.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $74M 531k 139.17
Uipath Cl A (PATH) 2.8 $63M 4.7M 13.38
Spdr Series Trust S&p Retail Etf Put Option (XRT) 2.3 $52M 600k 86.18
Shift4 Pmts Cl A (FOUR) 2.1 $49M 633k 77.40
PG&E Corporation Call Option (PCG) 1.8 $42M 2.8M 15.08
Nutanix Cl A (NTNX) 1.8 $41M 557k 74.39
Kenvue (KVUE) 1.7 $39M 2.4M 16.23
Perrigo SHS (PRGO) 1.5 $35M 1.6M 22.27
Alight Com Cl A (ALIT) 1.4 $33M 10M 3.26
Ecolab (ECL) 1.4 $32M 118k 273.86
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.4 $32M 300k 107.25
Edison International Call Option (EIX) 1.1 $26M 468k 55.28
Ishares Msci Brazil Etf (EWZ) 1.1 $26M 833k 31.00
Capri Holdings SHS (CPRI) 1.1 $25M 1.3M 19.92
CVS Caremark Corporation (CVS) 1.0 $23M 310k 75.39
Dick's Sporting Goods (DKS) 1.0 $23M 104k 222.22
Birkenstock Holding Com Shs (BIRK) 1.0 $23M 506k 45.25
Alcoa (AA) 1.0 $23M 690k 32.89
Chesapeake Energy Corp (EXE) 1.0 $23M 212k 106.24
Globant S A (GLOB) 1.0 $22M 382k 57.38
Global X Fds Global X Copper (COPX) 0.9 $22M 360k 59.81
Owens Corning (OC) 0.9 $20M 144k 141.46
Ftai Aviation SHS (FTAI) 0.9 $20M 121k 166.86
Hut 8 Corp (HUT) 0.9 $20M 580k 34.81
Spdr Series Trust S&p Regl Bkg Put Option (KRE) 0.8 $19M 300k 63.30
Varonis Sys (VRNS) 0.8 $18M 320k 57.47
EQT Corporation (EQT) 0.8 $18M 333k 54.43
Goodyear Tire & Rubber Company (GT) 0.7 $16M 2.2M 7.48
Wix SHS (WIX) 0.7 $16M 88k 177.63
Greenfire Res Com Shs (GFR) 0.7 $15M 3.3M 4.62
Aercap Holdings Nv SHS (AER) 0.6 $15M 121k 121.00
Teck Resources CL B (TECK) 0.6 $14M 324k 43.89
Penn National Gaming (PENN) 0.6 $14M 726k 19.26
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $14M 323k 42.01
International Flavors & Fragrances (IFF) 0.6 $13M 216k 61.54
Nrg Energy Com New (NRG) 0.6 $13M 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 2.5M 5.15
Amentum Holdings (AMTM) 0.5 $12M 512k 23.95
Planet Fitness Cl A (PLNT) 0.5 $12M 115k 103.80
Microsoft Corporation (MSFT) 0.5 $11M 22k 517.95
Cameco Corporation (CCJ) 0.5 $11M 135k 83.86
Clarivate Ord Shs (CLVT) 0.5 $11M 2.9M 3.83
Jefferies Finl Group (JEF) 0.5 $11M 160k 65.42
Brinker International (EAT) 0.4 $10M 80k 126.68
Teradyne (TER) 0.4 $10M 73k 137.64
JBS Cl A Shs (JBS) 0.4 $9.9M 662k 14.93
Houlihan Lokey Cl A (HLI) 0.4 $9.9M 48k 205.32
Eve Holding Ord (EVEX) 0.4 $9.4M 2.5M 3.81
Hewlett Packard Enterprise (HPE) 0.4 $8.8M 360k 24.56
On Hldg Namen Akt A (ONON) 0.4 $8.5M 200k 42.35
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $8.1M 200k 40.58
Amazon (AMZN) 0.3 $7.8M 35k 219.57
Waste Connections (WCN) 0.3 $7.3M 42k 175.80
Curtiss-Wright (CW) 0.3 $6.5M 12k 542.94
New Gold Inc Cda (NGD) 0.3 $6.3M 880k 7.18
Monday SHS (MNDY) 0.3 $6.3M 33k 193.69
Epam Systems (EPAM) 0.3 $6.2M 41k 150.79
Celestica (CLS) 0.3 $5.9M 24k 246.38
Range Resources (RRC) 0.3 $5.8M 155k 37.64
Antero Res (AR) 0.3 $5.8M 172k 33.56
Blackstone Group Inc Com Cl A (BX) 0.2 $5.7M 33k 170.85
Roblox Corp Cl A (RBLX) 0.2 $5.5M 40k 138.52
Latam Airlines Group Sa Sponsored Adr (LTM) 0.2 $5.4M 120k 45.25
NiSource (NI) 0.2 $5.2M 120k 43.30
Iamgold Corp (IAG) 0.2 $5.2M 400k 12.93
Abercrombie & Fitch Cl A (ANF) 0.2 $5.1M 60k 85.55
Agnico (AEM) 0.2 $5.1M 30k 168.56
Nu Hldgs Ord Shs Cl A (NU) 0.2 $4.8M 300k 16.01
Freeport-mcmoran CL B (FCX) 0.2 $4.7M 120k 39.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $4.6M 191k 24.29
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $4.6M 160k 28.91
Aura Minerals Shs New 0.2 $4.2M 112k 37.21
Ishares Msci Israel Etf (EIS) 0.2 $4.0M 40k 100.30
Albemarle Corporation (ALB) 0.2 $3.8M 47k 81.08
Stoneco Com Cl A (STNE) 0.2 $3.8M 200k 18.91
Euronet Worldwide (EEFT) 0.2 $3.8M 43k 87.81
Barrick Mng Corp Com Shs (B) 0.1 $3.3M 100k 32.77
Elf Beauty (ELF) 0.1 $3.2M 24k 132.48
Vtex Shs Cl A (VTEX) 0.1 $3.1M 701k 4.38
Carvana Cl A (CVNA) 0.1 $3.0M 8.0k 377.24
Century Aluminum Company (CENX) 0.1 $2.9M 100k 29.36
Amer Sports Com Shs (AS) 0.1 $2.8M 80k 34.75
Sherwin-Williams Company (SHW) 0.1 $2.7M 7.8k 346.26
Sportradar Group Class A Ord Shs (SRAD) 0.1 $2.7M 100k 26.90
Apple (AAPL) 0.1 $2.0M 8.0k 254.63
Visa Com Cl A (V) 0.1 $2.0M 5.8k 341.38
Aris Mng Corp Put Option (ARMN) 0.1 $2.0M 200k 9.80
EOG Resources (EOG) 0.1 $1.7M 16k 112.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 71k 23.65
Sigma Lithium Corporation Put Option (SGML) 0.1 $1.6M 245k 6.41
TTM Technologies (TTMI) 0.1 $1.4M 24k 57.60
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $1.4M 80k 17.09
Uranium Energy Put Option (UEC) 0.1 $1.3M 100k 13.34
Cannae Holdings (CNNE) 0.1 $1.3M 71k 18.31
Cnx Resources Corporation (CNX) 0.1 $1.2M 39k 32.12
Comstock Resources (CRK) 0.1 $1.1M 58k 19.83
Opendoor Technologies (OPEN) 0.0 $984k 123k 7.97
Copart (CPRT) 0.0 $839k 19k 44.97
Lowe's Companies (LOW) 0.0 $808k 3.2k 251.31
Gulfport Energy Corp Common Shares (GPOR) 0.0 $780k 4.3k 180.98
Tenable Hldgs (TENB) 0.0 $643k 22k 29.16