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Banco Itau Holding Financeira shares owned by Graham Capital Management

Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Banco Itau Holding Financeira

Tip: Access up to 7 years of quarterly data

All positions including Banco Itau Holding Financeira held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Banco Itau Holding Financeira by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $414k 57k 7.34
2025-06-30 $1.0M 153k 6.79
2023-09-30 $308k 57k 5.37

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Eos Energy Enterprises Com Cl A Put Option (EOSE)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Vaneck Etf Trust Gold Miners Etf (GDX)
Tilray Brands Note 5.200% 6/1 (Principal)
Sunrun Note 4.000% 3/0 (Principal)
Select Sector Spdr Tr Sbi Int-utils (XLU)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for Graham Capital Management

Top funds holding Banco Itau Holding Financeira

GQG Partners
Orbis Allan Gray
Schroder Investment Management Group
FMR
Fisher Investments
Arrowstreet Capital, Limited Partnership
Robeco Institutional Asset Management B V
Jpmorgan Chase & Co
Wellington Management Company
BlackRock
Franklin Resources
William Blair Investment Management
Capital Research Global Investors
Vanguard Group
Itau Unibanco Holding

View all funds holding Banco Itau Holding Financeira