Banco Btg Pactual S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.14B
Q ending 2026-03-31
Prior quarter
$585.1M
Q ending 2025-12-31
Change
+95.6% QoQ · +182.6% YoY
Positions
185
reported holdings
Largest positions
Top 100 of 185 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | EWZ | Put | $113.5M | 3.0M |
| Ishares Inc | EWZ | Call | $82.4M | 2.1M |
| Ishares Tr | HYG | Shares | $56.7M | 713K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $45.5M | 70K |
| Ishares Inc | EWW | Shares | $38.5M | 511K |
| Vanguard Index Fds | VOO | Shares | $35.8M | 60K |
| Ishares Tr | IWM | Shares | $34.7M | 140K |
| Nu Hldgs Ltd | Call | $32.6M | 2.3M | |
| Ishares Tr | IWM | Put | $29.8M | 120K |
| Select Sector Spdr Tr | XLP | Shares | $29.0M | 354K |
| Ishares Inc | EWZ | Shares | $28.8M | 751K |
| Nvidia Corporation | NVDA | Call | $27.9M | 160K |
| Ishares Tr | IWM | Call | $24.8M | 100K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $23.1M | 600K |
| Broadcom Inc | AVGO | Shares | $21.7M | 70K |
| Janus Detroit Str Tr | JAAA | Shares | $21.6M | 429K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $19.5M | 30K |
| Tesla Inc | TSLA | Shares | $19.4M | 52K |
| Ge Vernova Inc | GEV | Call | $19.2M | 22K |
| Broadcom Inc | AVGO | Put | $17.2M | 56K |
| Broadcom Inc | AVGO | Call | $17.0M | 55K |
| Taiwan Semiconductor Manufac | TSM | Call | $16.9M | 50K |
| Select Sector Spdr Tr | XLE | Shares | $15.7M | 256K |
| Microsoft Corp | MSFT | Call | $13.3M | 36K |
| Amazon Com Inc | AMZN | Put | $12.3M | 59K |
| Spdr Series Trust | XRT | Shares | $12.1M | 150K |
| Taiwan Semiconductor Manufac | TSM | Put | $11.2M | 33K |
| Ge Vernova Inc | GEV | Put | $10.5M | 12K |
| Walmart Inc | WMT | Shares | $10.3M | 83K |
| Janus Detroit Str Tr | JBBB | Shares | $10.1M | 216K |
| Dbx Etf Tr | ASHR | Call | $9.8M | 300K |
| Spdr Series Trust | KRE | Shares | $9.8M | 150K |
| Copa Holdings Sa | Shares | $9.7M | 85K | |
| Tesla Inc | TSLA | Put | $8.9M | 24K |
| Select Sector Spdr Tr | XLP | Put | $7.9M | 96K |
| Vaneck Etf Trust | SMH | Put | $7.7M | 20K |
| Nvidia Corporation | NVDA | Put | $7.4M | 43K |
| Uber Technologies Inc | UBER | Put | $7.2M | 100K |
| Brookfield Corp | BN | Shares | $6.4M | 157K |
| Aura Minerals Inc | Shares | $6.3M | 77K | |
| Grupo Cibest Sa | CIB | Shares | $6.1M | 83K |
| Vanguard Bd Index Fds | BND | Shares | $5.5M | 75K |
| Ishares Inc | ECH | Shares | $5.3M | 134K |
| Alphabet Inc | GOOG | Call | $5.2M | 18K |
| Alphabet Inc | GOOG | Put | $4.7M | 17K |
| Microsoft Corp | MSFT | Put | $4.4M | 12K |
| Amazon Com Inc | AMZN | Call | $4.4M | 21K |
| The Cigna Group | CI | Put | $4.0M | 15K |
| Monolithic Pwr Sys Inc | MPWR | Put | $3.9M | 4K |
| Targa Res Corp | TRGP | Call | $3.8M | 15K |
| The Cigna Group | CI | Call | $3.7M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Ishares Tr | FXI | Shares | $3.6M | 100K |
| Expand Energy Corporation | EXE | Put | $3.5M | 32K |
| Nu Hldgs Ltd | Shares | $3.5M | 241K | |
| Jbs N.V. | Shares | $3.4M | 191K | |
| Welltower Inc | WELL | Put | $3.3M | 17K |
| Newmont Corp | NEM | Put | $3.2M | 30K |
| Draftkings Inc New | DKNG | Call | $3.2M | 150K |
| Advanced Micro Devices Inc | AMD | Shares | $3.2M | 16K |
| Ishares Inc | EWY | Call | $3.1M | 25K |
| Vanguard Intl Equity Index F | VT | Shares | $2.9M | 21K |
| Vanguard Star Fds | VXUS | Shares | $2.8M | 37K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.8M | 8K |
| Wynn Resorts Ltd | WYNN | Put | $2.8M | 28K |
| Ecopetrol S A | EC | Shares | $2.8M | 186K |
| Ishares Gold Tr | IAU | Shares | $2.8M | 31K |
| Mastercard Incorporated | MA | Put | $2.6M | 5K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 16K |
| Nucor Corp | NUE | Put | $2.5M | 15K |
| Braze Inc | BRZE | Call | $2.4M | 100K |
| Ishares Silver Tr | SLV | Call | $2.4M | 35K |
| Visa Inc | V | Put | $2.3M | 8K |
| Neos Etf Trust | SPYI | Shares | $2.0M | 41K |
| Nxp Semiconductors N V | Call | $2.0M | 10K | |
| Regeneron Pharmaceuticals | REGN | Put | $1.9M | 3K |
| Coca Cola Co | KO | Call | $1.9M | 25K |
| Newmont Corp | NEM | Call | $1.9M | 18K |
| Nxp Semiconductors N V | Put | $1.9M | 10K | |
| Howmet Aerospace Inc | HWM | Put | $1.8M | 8K |
| Visa Inc | V | Call | $1.8M | 6K |
| Welltower Inc | WELL | Shares | $1.8M | 9K |
| Uber Technologies Inc | UBER | Call | $1.8M | 25K |
| Wynn Resorts Ltd | WYNN | Call | $1.8M | 17K |
| Vaneck Etf Trust | ESPO | Shares | $1.7M | 19K |
| Vaneck Etf Trust | SMH | Shares | $1.7M | 5K |
| Vale S A | VALE | Shares | $1.7M | 108K |
| Robinhood Mkts Inc | HOOD | Call | $1.7M | 24K |
| Ventas Inc | VTR | Put | $1.6M | 20K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.6M | 34K |
| Ishares Inc | EWY | Shares | $1.5M | 13K |
| Vistra Corp | VST | Call | $1.5M | 10K |
| Vanguard World Fd | VGT | Shares | $1.5M | 2K |
| Neos Etf Trust | QQQI | Shares | $1.4M | 29K |
| Itau Unibanco Hldg S A | ITUB | Shares | $1.4M | 170K |
| Monolithic Pwr Sys Inc | MPWR | Call | $1.4M | 1K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $1.4M | 20K |
| Netflix Inc. | NFLX | Shares | $1.3M | 13K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.3M | 28K |
| Enel Chile Sa | ENIC | Shares | $1.2M | 316K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.