Btg Pactual Asset Management Us Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
$1.03B
Q ending 2025-12-31
Change
+12.5% QoQ · +23.7% YoY
Positions
330
reported holdings
Largest positions
Top 100 of 330 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $104.2M | 174K |
| Ishares Tr | IWF | Shares | $73.3M | 172K |
| Vanguard World Fd | MGK | Shares | $36.0M | 98K |
| Vanguard World Fd | MGV | Shares | $31.1M | 214K |
| Nvidia Corporation | NVDA | Shares | $25.9M | 149K |
| Amazon Com Inc | AMZN | Shares | $25.2M | 121K |
| Vanguard Intl Equity Index F | VGK | Shares | $23.5M | 285K |
| Alphabet Inc | GOOG | Shares | $21.8M | 76K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $21.6M | 45K |
| Select Sector Spdr Tr | XLE | Call | $19.9M | 326K |
| Select Sector Spdr Tr | XLE | Put | $19.9M | 326K |
| Spdr Gold Tr | GLD | Shares | $18.7M | 43K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.3M | 27K |
| Taiwan Semiconductor Manufac | TSM | Shares | $16.9M | 50K |
| Jpmorgan Chase & Co | JPM | Shares | $15.2M | 52K |
| Ameren Corp | AEE | Shares | $14.6M | 133K |
| Select Sector Spdr Tr | XLV | Shares | $13.4M | 92K |
| Totalenergies Se | Call | $13.3M | 150K | |
| Totalenergies Se | Put | $13.3M | 150K | |
| Dominion Energy Inc | D | Shares | $12.5M | 202K |
| Kosmos Energy Ltd | KOS 3.125 03/15/30 | Principal | $12.5M | 15.7M |
| Wec Energy Group Inc | WEC | Shares | $12.3M | 106K |
| American Elec Pwr Co Inc | AEP | Shares | $12.2M | 93K |
| Vanguard Index Fds | VO | Shares | $11.8M | 41K |
| Petroleo Brasileiro S A | PBR | Shares | $11.7M | 564K |
| Ge Vernova Inc | GEV | Shares | $11.4M | 13K |
| Meta Platforms Inc | META | Shares | $11.3M | 20K |
| Itau Unibanco Hldg S A | ITUB | Shares | $11.3M | 1.3M |
| Eli Lilly & Co | LLY | Shares | $11.0M | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $10.8M | 200K |
| Xcel Energy Inc | XEL | Shares | $10.7M | 135K |
| Ishares Inc | EWJ | Shares | $9.9M | 117K |
| Vale S A | VALE | Shares | $9.4M | 591K |
| One Gas Inc | OGS | Shares | $9.1M | 105K |
| Essential Utils Inc | WTRG | Shares | $8.8M | 218K |
| Pg&E Corp | PCG | Shares | $8.5M | 483K |
| Vistra Corp | VST | Shares | $8.4M | 56K |
| Vanguard Scottsdale Fds | VONG | Shares | $8.2M | 75K |
| Microsoft Corp | MSFT | Call | $7.4M | 20K |
| Microsoft Corp | MSFT | Put | $7.4M | 20K |
| Nu Hldgs Ltd | Shares | $7.4M | 514K | |
| State Str Spdr S&P 500 Etf T | SPY | Put | $7.3M | 11K |
| Visa Inc | V | Shares | $7.3M | 24K |
| Vistance Networks Inc | VISN | Shares | $7.3M | 400K |
| Firstenergy Corp | FE | Shares | $7.2M | 142K |
| Vanguard Index Fds | VB | Shares | $7.0M | 27K |
| Constellation Energy Corp | CEG | Shares | $6.9M | 25K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Vanguard World Fd | VHT | Shares | $6.7M | 25K |
| United Rentals Inc | URI | Shares | $6.5M | 9K |
| Norfolk Southn Corp | NSC | Shares | $6.5M | 23K |
| Etfis Ser Tr I | UTES | Shares | $6.4M | 81K |
| Vanguard World Fd | VFH | Shares | $6.3M | 52K |
| Global X Fds | MLPX | Shares | $6.2M | 85K |
| Abbvie Inc | ABBV | Shares | $6.2M | 28K |
| Vanguard World Fd | VGT | Shares | $5.9M | 9K |
| Millicom Intl Cellular S A | Shares | $5.8M | 78K | |
| Oge Energy Corp | OGE | Shares | $5.7M | 120K |
| Cms Energy Corp | CMS | Shares | $5.5M | 71K |
| Mara Holdings Inc | MARA 0 03/01/30 | Principal | $5.3M | 6.0M |
| Ishares Tr | LQD | Shares | $5.3M | 48K |
| Webster Finl Corp | WBS | Shares | $4.9M | 70K |
| Companhia De Saneamento Basi | SBS | Shares | $4.9M | 159K |
| Netflix Inc. | NFLX | Call | $4.8M | 50K |
| Netflix Inc. | NFLX | Put | $4.8M | 50K |
| Sociedad Quimica Y Minera De | SQM | Shares | $4.8M | 59K |
| Electronic Arts Inc | EA | Shares | $4.7M | 23K |
| Invesco Qqq Tr | QQQ | Put | $4.6M | 8K |
| Consolidated Edison Inc | ED | Shares | $4.6M | 40K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.5M | 90K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Mercadolibre Inc | MELI | Shares | $4.4M | 3K |
| At&T Inc | T | Call | $4.3M | 150K |
| At&T Inc | T | Put | $4.3M | 150K |
| Hca Healthcare Inc | HCA | Shares | $4.3M | 9K |
| Enel Chile Sa | ENIC | Shares | $4.3M | 1.1M |
| Ishares Inc | EPP | Shares | $4.2M | 79K |
| Warner Bros Discovery Inc | WBD | Shares | $3.9M | 142K |
| Kenvue Inc | KVUE | Shares | $3.9M | 224K |
| Ishares Tr | USHY | Shares | $3.9M | 105K |
| Ppl Corp | PPL | Shares | $3.8M | 99K |
| Pimco Etf Tr | MUNI | Shares | $3.6M | 69K |
| Stryker Corporation | SYK | Shares | $3.5M | 10K |
| Echostar Corp | ECHO | Shares | $3.5M | 30K |
| Vanguard Index Fds | VNQ | Shares | $3.5M | 39K |
| Eog Res Inc | EOG | Call | $3.3M | 23K |
| Eog Res Inc | EOG | Put | $3.3M | 23K |
| Broadcom Inc | AVGO | Shares | $3.2M | 10K |
| Royalty Pharma Plc | Shares | $2.9M | 60K | |
| Black Hills Corp | BKH | Shares | $2.8M | 41K |
| Citizens Finl Group Inc | CFG | Shares | $2.8M | 47K |
| Ishares Tr | TIP | Shares | $2.8M | 26K |
| Gerdau Sa | GGB | Shares | $2.8M | 766K |
| Barrick Mng Corp | B | Shares | $2.7M | 66K |
| Ishares Tr | IBB | Shares | $2.7M | 16K |
| Morgan Stanley Etf Trust | XAGG | Shares | $2.6M | 51K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.5M | 50K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $2.5M | 57K |
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.