BW Gestao de Investimentos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 93,500 | 480,000 | +386,500 | 29,701,210 | 213,465,600 | — | +183,764,390 |
| ISHARES TR | 0 | 155,000 | +155,000 | 0 | 103,741,500 | 7.85% | +103,741,500 |
| UIPATH INC(PATH) | 1,092,150 | 3,712,150 | +2,620,000 | 13,979,520 | 49,668,567 | 3.76% | +35,689,047 |
| SELECT SECTOR SPDR TR(Put) | 0 | 230,000 | +230,000 | 0 | 32,009,100 | — | +32,009,100 |
| ISHARES TR(Put) | 1,100,000 | 1,100,000 | 0 | 237,369,000 | 266,156,000 | — | +28,787,000 |
| SPDR SERIES TRUST(Put) | 300,000 | 600,000 | +300,000 | 23,118,000 | 51,708,000 | — | +28,590,000 |
| ISHARES INC | 0 | 832,800 | +832,800 | 0 | 25,816,800 | 1.95% | +25,816,800 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 104,428 | +104,428 | 0 | 23,205,990 | 1.76% | +23,205,990 |
| ALCOA CORP(AA) | 0 | 690,000 | +690,000 | 0 | 22,694,100 | 1.72% | +22,694,100 |
| GLOBAL X FDS | 0 | 359,999 | +359,999 | 0 | 21,531,540 | 1.63% | +21,531,540 |
| OWENS CORNING NEW(OC) | 0 | 144,000 | +144,000 | 0 | 20,370,240 | 1.54% | +20,370,240 |
| VARONIS SYS INC(VRNS) | 0 | 319,751 | +319,751 | 0 | 18,376,090 | 1.39% | +18,376,090 |
| EXPAND ENERGY CORPORATION(EXE) | 45,600 | 212,249 | +166,649 | 5,332,464 | 22,549,334 | 1.71% | +17,216,870 |
| ARK ETF TR(Put) | 1,000,000 | 1,000,000 | 0 | 70,290,000 | 86,300,000 | — | +16,010,000 |
| WIX COM LTD | 0 | 88,000 | +88,000 | 0 | 15,631,440 | 1.18% | +15,631,440 |
| KENVUE INC(KVUE)(Call) | 500,000 | 1,600,000 | +1,100,000 | 10,465,000 | 25,968,000 | — | +15,503,000 |
| TECK RESOURCES LTD(TECK) | 0 | 323,600 | +323,600 | 0 | 14,202,804 | 1.08% | +14,202,804 |
| ISHARES TR(Put) | 200,000 | 300,000 | +100,000 | 18,634,000 | 32,175,000 | — | +13,541,000 |
| UIPATH INC(PATH)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 13,380,000 | — | +13,380,000 |
| KENVUE INC(KVUE) | 0 | 820,760 | +820,760 | 0 | 13,320,935 | 1.01% | +13,320,935 |
| FTAI AVIATION LTD(FTAI) | 63,610 | 121,347 | +57,737 | 7,317,694 | 20,247,960 | 1.53% | +12,930,266 |
| EQT CORP(EQT) | 95,001 | 333,013 | +238,012 | 5,540,458 | 18,125,898 | 1.37% | +12,585,440 |
| SELECT SECTOR SPDR TR | 229,000 | 301,000 | +72,000 | 30,866,910 | 41,890,170 | 3.17% | +11,023,260 |
| HUT 8 CORP(HUT)(Call) | 0 | 300,000 | +300,000 | 0 | 10,443,000 | — | +10,443,000 |
| TERADYNE INC(TER) | 0 | 72,895 | +72,895 | 0 | 10,033,268 | 0.76% | +10,033,268 |
| HUT 8 CORP(HUT) | 0 | 280,000 | +280,000 | 0 | 9,746,800 | 0.74% | +9,746,800 |
| EVE HLDG INC | 0 | 2,462,421 | +2,462,421 | 0 | 9,381,824 | 0.71% | +9,381,824 |
| TENET HEALTHCARE CORP(THC) | 429,855 | 417,995 | -11,860 | 75,654,480 | 84,869,705 | 6.43% | +9,215,225 |
| CVS HEALTH CORP(CVS) | 210,000 | 310,000 | +100,000 | 14,485,800 | 23,370,900 | 1.77% | +8,885,100 |
| CAMECO CORP(CCJ) | 40,000 | 135,000 | +95,000 | 2,969,200 | 11,321,100 | 0.86% | +8,351,900 |
| ISHARES TR | 0 | 200,000 | +200,000 | 0 | 8,116,000 | 0.61% | +8,116,000 |
| SHIFT4 PMTS INC(FOUR) | 421,927 | 632,838 | +210,911 | 41,817,185 | 48,981,661 | 3.71% | +7,164,476 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 114,000 | 360,000 | +246,000 | 2,331,300 | 8,841,600 | 0.67% | +6,510,300 |
| NEW GOLD INC CDA | 0 | 880,000 | +880,000 | 0 | 6,318,400 | 0.48% | +6,318,400 |
| JEFFERIES FINL GROUP INC(JEF) | 76,000 | 160,000 | +84,000 | 4,156,440 | 10,467,200 | 0.79% | +6,310,760 |
| MONDAY COM LTD | 0 | 32,520 | +32,520 | 0 | 6,298,799 | 0.48% | +6,298,799 |
| BRINKER INTL INC(EAT) | 22,800 | 80,000 | +57,200 | 4,111,524 | 10,134,400 | 0.77% | +6,022,876 |
| RANGE RES CORP(RRC) | 0 | 154,967 | +154,967 | 0 | 5,832,958 | 0.44% | +5,832,958 |
| ANTERO RESOURCES CORP(AR) | 0 | 171,601 | +171,601 | 0 | 5,758,930 | 0.44% | +5,758,930 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 120,000 | +120,000 | 0 | 5,430,000 | 0.41% | +5,430,000 |
| NISOURCE INC(NI) | 0 | 120,000 | +120,000 | 0 | 5,196,000 | 0.39% | +5,196,000 |
| IAMGOLD CORP(IAG) | 0 | 400,000 | +400,000 | 0 | 5,172,000 | 0.39% | +5,172,000 |
| ABERCROMBIE & FITCH CO | 0 | 60,000 | +60,000 | 0 | 5,133,000 | 0.39% | +5,133,000 |
| NU HLDGS LTD(NU) | 0 | 300,000 | +300,000 | 0 | 4,803,000 | 0.36% | +4,803,000 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 191,000 | +191,000 | 0 | 4,639,390 | 0.35% | +4,639,390 |
| HOULIHAN LOKEY INC(HLI) | 30,400 | 48,000 | +17,600 | 5,470,480 | 9,855,360 | 0.75% | +4,384,880 |
| AURA MINERALS INC(AUGO) | 0 | 111,729 | +111,729 | 0 | 4,157,436 | 0.31% | +4,157,436 |
| ISHARES INC | 0 | 40,000 | +40,000 | 0 | 4,012,000 | 0.30% | +4,012,000 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,225 | 215,555 | +87,330 | 9,430,949 | 13,265,255 | 1.00% | +3,834,306 |
| ALBEMARLE CORP(ALB) | 0 | 46,930 | +46,930 | 0 | 3,805,084 | 0.29% | +3,805,084 |
| STONECO LTD(STNE) | 0 | 200,000 | +200,000 | 0 | 3,782,000 | 0.29% | +3,782,000 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 42,744 | +42,744 | 0 | 3,753,351 | 0.28% | +3,753,351 |
| CAPRI HOLDINGS LIMITED | 1,228,299 | 1,267,373 | +39,074 | 21,740,892 | 25,246,070 | 1.91% | +3,505,178 |
| BARRICK MNG CORP(B) | 0 | 100,000 | +100,000 | 0 | 3,277,000 | 0.25% | +3,277,000 |
| PG&E CORP(PCG)(Call) | 2,800,000 | 2,800,000 | 0 | 39,032,000 | 42,224,000 | — | +3,192,000 |
| ROBLOX CORP(RBLX) | 22,800 | 40,000 | +17,200 | 2,398,560 | 5,540,800 | 0.42% | +3,142,240 |
| FREEPORT-MCMORAN INC(FCX) | 38,000 | 120,000 | +82,000 | 1,647,300 | 4,706,400 | 0.36% | +3,059,100 |
| CENTURY ALUM CO(CENX) | 0 | 100,000 | +100,000 | 0 | 2,936,000 | 0.22% | +2,936,000 |
| CURTISS WRIGHT CORP(CW) | 7,600 | 12,000 | +4,400 | 3,712,980 | 6,515,280 | 0.49% | +2,802,300 |
| AMER SPORTS INC(AS) | 0 | 80,000 | +80,000 | 0 | 2,780,000 | 0.21% | +2,780,000 |
| PLANET FITNESS INC(PLNT) | 85,061 | 115,061 | +30,000 | 9,275,902 | 11,943,332 | 0.90% | +2,667,430 |
| NUTANIX INC(NTNX) | 508,556 | 556,654 | +48,098 | 38,874,021 | 41,409,491 | 3.13% | +2,535,470 |
| AGNICO EAGLE MINES LTD(AEM) | 22,800 | 30,000 | +7,200 | 2,711,604 | 5,056,800 | 0.38% | +2,345,196 |
| VISA INC(V) | 0 | 5,786 | +5,786 | 0 | 1,975,225 | 0.15% | +1,975,225 |
| ARIS MNG CORP(ARIS)(Put) | 0 | 200,000 | +200,000 | 0 | 1,960,000 | — | +1,960,000 |
| CARVANA CO(CVNA) | 3,800 | 8,000 | +4,200 | 1,280,448 | 3,017,920 | 0.23% | +1,737,472 |
| EOG RES INC(EOG) | 0 | 15,488 | +15,488 | 0 | 1,736,515 | 0.13% | +1,736,515 |
| EDISON INTL(EIX)(Call) | 468,000 | 468,000 | 0 | 24,148,800 | 25,871,040 | — | +1,722,240 |
| COTERRA ENERGY INC | 0 | 71,014 | +71,014 | 0 | 1,679,481 | 0.13% | +1,679,481 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 24,000 | +24,000 | 0 | 1,382,400 | 0.10% | +1,382,400 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 80,001 | +80,001 | 0 | 1,367,217 | 0.10% | +1,367,217 |
| URANIUM ENERGY CORP(UEC)(Put) | 0 | 100,000 | +100,000 | 0 | 1,334,000 | — | +1,334,000 |
| ALIGHT INC(ALIT) | 4,991,011 | 9,069,880 | +4,078,869 | 28,249,122 | 29,567,809 | 2.24% | +1,318,687 |
| CANNAE HLDGS INC | 0 | 71,015 | +71,015 | 0 | 1,300,285 | 0.10% | +1,300,285 |
| CNX RES CORP(CNX) | 0 | 38,789 | +38,789 | 0 | 1,245,903 | 0.09% | +1,245,903 |
| SPDR SERIES TRUST(Put) | 300,000 | 300,000 | 0 | 17,817,000 | 18,990,000 | — | +1,173,000 |
| COMSTOCK RES INC(CRK) | 0 | 57,682 | +57,682 | 0 | 1,143,834 | 0.09% | +1,143,834 |
| JBS N.V.(JBS) | 602,000 | 662,000 | +60,000 | 8,795,220 | 9,883,660 | 0.75% | +1,088,440 |
| PENN ENTERTAINMENT INC(PENN) | 726,182 | 726,182 | 0 | 12,976,872 | 13,986,265 | 1.06% | +1,009,393 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 123,400 | +123,400 | 0 | 983,498 | 0.07% | +983,498 |
| TESLA INC(TSLA) | 0 | 1,890 | +1,890 | 0 | 840,521 | 0.06% | +840,521 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 4,311 | +4,311 | 0 | 780,205 | 0.06% | +780,205 |
| TENABLE HLDGS INC(TENB) | 0 | 22,047 | +22,047 | 0 | 642,891 | 0.05% | +642,891 |
| SIGMA LITHIUM CORPORATION(SGML)(Put) | 0 | 100,000 | +100,000 | 0 | 641,000 | — | +641,000 |
| GREENFIRE RES LTD NEW | 3,296,823 | 3,271,730 | -25,093 | 14,703,831 | 15,115,393 | 1.14% | +411,562 |
| APPLE INC(AAPL) | 7,966 | 7,966 | 0 | 1,634,384 | 2,028,383 | 0.15% | +393,999 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 200,000 | 145,200 | -54,800 | 900,000 | 930,732 | — | +30,732 |
| COPART INC(CPRT) | 18,655 | 18,655 | 0 | 915,401 | 838,915 | 0.06% | -76,486 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 7,332 | 0 | -7,332 | 350,543 | 0 | — | -350,543 |
| GRUPO CIBEST SA | 7,600 | 0 | -7,600 | 351,044 | 0 | — | -351,044 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 14,558 | 0 | -14,558 | 385,641 | 0 | — | -385,641 |
| TRANSOCEAN LTD(RIG) | 150,000 | 0 | -150,000 | 388,500 | 0 | — | -388,500 |
| MEDICAL PPTYS TRUST INC(MPT) | 120,000 | 0 | -120,000 | 517,200 | 0 | — | -517,200 |
| URANIUM ENERGY CORP(UEC) | 100,000 | 0 | -100,000 | 680,000 | 0 | — | -680,000 |
| LOWES COS INC(LOW) | 6,965 | 3,215 | -3,750 | 1,545,325 | 807,962 | 0.06% | -737,363 |
| ENI S P A(E) | 25,000 | 0 | -25,000 | 810,500 | 0 | — | -810,500 |
| ECOPETROL S A(EC) | 114,000 | 0 | -114,000 | 1,008,900 | 0 | — | -1,008,900 |
| EPAM SYS INC(EPAM) | 41,300 | 41,300 | 0 | 7,302,666 | 6,227,627 | 0.47% | -1,075,039 |
| E L F BEAUTY INC(ELF) | 34,200 | 24,000 | -10,200 | 4,255,848 | 3,179,520 | 0.24% | -1,076,328 |
| CLARIVATE PLC(CLVT) | 2,865,021 | 2,865,021 | 0 | 12,319,590 | 10,973,030 | 0.83% | -1,346,560 |