BTG Pactual Asset Management US LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 174,352 | +174,352 | 0 | 104,184,038 | 10.13% | +104,184,038 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 325,600 | +325,600 | 0 | 19,946,256 | — | +19,946,256 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 325,600 | +325,600 | 0 | 19,946,256 | — | +19,946,256 |
| TOTALENERGIES SE(TTE)(Call) | 0 | 150,000 | +150,000 | 0 | 13,332,401 | — | +13,332,401 |
| TOTALENERGIES SE(TTE)(Put) | 0 | 150,000 | +150,000 | 0 | 13,332,401 | — | +13,332,401 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 564,270 | +564,270 | 0 | 11,708,603 | 1.14% | +11,708,603 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,343,809 | +1,343,809 | 0 | 11,261,119 | 1.10% | +11,261,119 |
| VALE S A | 0 | 590,567 | +590,567 | 0 | 9,395,921 | 0.91% | +9,395,921 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 217,672 | +217,672 | 0 | 8,765,651 | 0.85% | +8,765,651 |
| AMEREN CORP(AEE) | 60,150 | 132,735 | +72,585 | 6,006,579 | 14,590,231 | 1.42% | +8,583,652 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 75,145 | +75,145 | 0 | 8,242,655 | 0.80% | +8,242,655 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 20,000 | +20,000 | 0 | 7,403,400 | — | +7,403,400 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 20,000 | +20,000 | 0 | 7,403,400 | — | +7,403,400 |
| VISTANCE NETWORKS INC(VISN) | 0 | 400,000 | +400,000 | 0 | 7,280,000 | 0.71% | +7,280,000 |
| FIRSTENERGY CORP(FE) | 0 | 142,494 | +142,494 | 0 | 7,218,746 | 0.70% | +7,218,746 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 22,619 | +22,619 | 0 | 6,491,653 | 0.63% | +6,491,653 |
| NU HLDGS LTD(NU) | 57,766 | 513,877 | +456,111 | 967,003 | 7,384,412 | 0.72% | +6,417,409 |
| NVIDIA CORPORATION(NVDA) | 107,118 | 148,729 | +41,611 | 19,977,507 | 25,938,338 | 2.52% | +5,960,831 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 6,733,519 | 12,487,046 | 1.21% | +5,753,527 |
| VANGUARD WORLD FD | 194,054 | 214,276 | +20,222 | 25,459,885 | 31,059,306 | 3.02% | +5,599,421 |
| DOMINION ENERGY INC(D) | 119,040 | 202,152 | +83,112 | 6,974,554 | 12,497,037 | 1.22% | +5,522,483 |
| CMS ENERGY CORP(CMS) | 0 | 70,873 | +70,873 | 0 | 5,498,327 | 0.53% | +5,498,327 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 5,298,480 | 0.52% | +5,298,480 |
| WEBSTER FINL CORP(WBS) | 0 | 70,000 | +70,000 | 0 | 4,859,400 | 0.47% | +4,859,400 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 159,201 | +159,201 | 0 | 4,857,223 | 0.47% | +4,857,223 |
| NETFLIX INC.(NFLX)(Call) | 0 | 50,000 | +50,000 | 0 | 4,807,500 | — | +4,807,500 |
| NETFLIX INC.(NFLX)(Put) | 0 | 50,000 | +50,000 | 0 | 4,807,500 | — | +4,807,500 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 58,700 | +58,700 | 0 | 4,751,178 | 0.46% | +4,751,178 |
| ELECTRONIC ARTS INC(EA) | 0 | 23,000 | +23,000 | 0 | 4,689,010 | 0.46% | +4,689,010 |
| CONSOLIDATED EDISON INC(ED) | 0 | 40,438 | +40,438 | 0 | 4,576,773 | 0.45% | +4,576,773 |
| PG&E CORP(PCG) | 253,152 | 483,276 | +230,124 | 4,068,153 | 8,491,159 | 0.83% | +4,423,006 |
| AT&T INC(T)(Call) | 0 | 150,000 | +150,000 | 0 | 4,348,500 | — | +4,348,500 |
| AT&T INC(T)(Put) | 0 | 150,000 | +150,000 | 0 | 4,348,500 | — | +4,348,500 |
| ENEL CHILE SA(ENIC) | 0 | 1,089,800 | +1,089,800 | 0 | 4,293,812 | 0.42% | +4,293,812 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 142,000 | +142,000 | 0 | 3,899,320 | 0.38% | +3,899,320 |
| KENVUE INC(KVUE) | 0 | 223,921 | +223,921 | 0 | 3,860,398 | 0.38% | +3,860,398 |
| PPL CORP(PPL) | 0 | 99,328 | +99,328 | 0 | 3,794,330 | 0.37% | +3,794,330 |
| SPDR GOLD TR(GLD) | 37,598 | 43,399 | +5,801 | 14,900,463 | 18,674,156 | 1.82% | +3,773,693 |
| ECHOSTAR CORP(ECHO) | 0 | 30,000 | +30,000 | 0 | 3,512,100 | 0.34% | +3,512,100 |
| MERCADOLIBRE INC(MELI) | 500 | 2,529 | +2,029 | 1,007,130 | 4,372,691 | 0.43% | +3,365,561 |
| EOG RES INC(EOG)(Call) | 0 | 22,700 | +22,700 | 0 | 3,281,739 | — | +3,281,739 |
| EOG RES INC(EOG)(Put) | 0 | 22,700 | +22,700 | 0 | 3,281,739 | — | +3,281,739 |
| AMERICAN ELEC PWR CO INC | 78,196 | 93,020 | +14,824 | 9,016,781 | 12,193,062 | 1.19% | +3,176,281 |
| ISHARES TR | 19,902 | 48,248 | +28,346 | 2,202,355 | 5,258,550 | 0.51% | +3,056,195 |
| GERDAU SA(GGB) | 0 | 765,924 | +765,924 | 0 | 2,764,986 | 0.27% | +2,764,986 |
| BARRICK MNG CORP(B) | 0 | 66,254 | +66,254 | 0 | 2,702,501 | 0.26% | +2,702,501 |
| GE VERNOVA INC(GEV) | 13,523 | 13,101 | -422 | 8,838,227 | 11,435,863 | 1.11% | +2,597,636 |
| ONE GAS INC(OGS) | 86,408 | 105,278 | +18,870 | 6,675,018 | 9,067,594 | 0.88% | +2,392,576 |
| SLB LIMITED(SLB) | 0 | 44,621 | +44,621 | 0 | 2,293,073 | 0.22% | +2,293,073 |
| AMAZON COM INC(AMZN) | 99,865 | 120,781 | +20,916 | 23,050,839 | 25,155,059 | 2.45% | +2,104,220 |
| VISTRA CORP(VST) | 39,323 | 56,176 | +16,853 | 6,343,980 | 8,444,938 | 0.82% | +2,100,958 |
| ALPHABET INC(GOOG) | 7,840 | 15,596 | +7,756 | 2,453,920 | 4,484,786 | 0.44% | +2,030,866 |
| VANGUARD INTL EQUITY INDEX F | 178,750 | 199,778 | +21,028 | 8,840,975 | 10,798,001 | 1.05% | +1,957,026 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 186,531 | +186,531 | 0 | 1,938,057 | 0.19% | +1,938,057 |
| ANTERO RESOURCES CORP(AR) | 0 | 45,281 | +45,281 | 0 | 1,921,726 | 0.19% | +1,921,726 |
| SUZANO S A(SUZ) | 0 | 182,120 | +182,120 | 0 | 1,823,021 | 0.18% | +1,823,021 |
| BANCO BRADESCO S A | 0 | 494,580 | +494,580 | 0 | 1,805,217 | 0.18% | +1,805,217 |
| USA TODAY CO INC(TDAY) | 0 | 250,000 | +250,000 | 0 | 1,762,500 | 0.17% | +1,762,500 |
| PETROLEO BRASILEIRO S A(PBR)(Call) | 0 | 84,300 | +84,300 | 0 | 1,749,225 | — | +1,749,225 |
| PETROLEO BRASILEIRO S A(PBR)(Put) | 0 | 84,300 | +84,300 | 0 | 1,749,225 | — | +1,749,225 |
| VANGUARD WORLD FD | 93,608 | 97,943 | +4,335 | 34,276,441 | 35,988,176 | 3.50% | +1,711,735 |
| AES CORP(AES) | 0 | 120,000 | +120,000 | 0 | 1,690,800 | 0.16% | +1,690,800 |
| ISHARES TR BROAD USD HIGH | 60,725 | 104,657 | +43,932 | 2,235,287 | 3,852,424 | 0.37% | +1,617,137 |
| TXNM ENERGY INC(TXNM) | 0 | 26,846 | +26,846 | 0 | 1,569,417 | 0.15% | +1,569,417 |
| SM ENERGY COMPANY(SM) | 0 | 49,460 | +49,460 | 0 | 1,542,163 | 0.15% | +1,542,163 |
| MILLICOM INTL CELLULAR S A COM STK | 78,787 | 77,672 | -1,115 | 4,367,951 | 5,820,740 | 0.57% | +1,452,789 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 21,737 | +21,737 | 0 | 1,437,033 | 0.14% | +1,437,033 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 19,182 | +19,182 | 0 | 1,397,984 | 0.14% | +1,397,984 |
| PROCTER & GAMBLE CO(PG)(Call) | 0 | 9,600 | +9,600 | 0 | 1,386,624 | — | +1,386,624 |
| PROCTER & GAMBLE CO(PG)(Put) | 0 | 9,600 | +9,600 | 0 | 1,386,624 | — | +1,386,624 |
| TC ENERGY CORP(TRP) | 0 | 21,719 | +21,719 | 0 | 1,359,609 | 0.13% | +1,359,609 |
| TORM PLC(TRMD) | 0 | 48,498 | +48,498 | 0 | 1,353,094 | 0.13% | +1,353,094 |
| OCCIDENTAL PETE CORP(OXY) | 7,005 | 24,931 | +17,926 | 290,427 | 1,620,515 | 0.16% | +1,330,088 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 51,426 | 50,148 | -1,278 | 15,627,847 | 16,947,517 | 1.65% | +1,319,670 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 23,576 | +23,576 | 0 | 1,287,957 | 0.13% | +1,287,957 |
| ISHARES TR | 7,555 | 20,964 | +13,409 | 714,779 | 1,983,404 | 0.19% | +1,268,625 |
| SOLARIS RES INC(SLSR) | 0 | 143,208 | +143,208 | 0 | 1,236,615 | 0.12% | +1,236,615 |
| STUBHUB HLDGS INC(STUB) | 0 | 71,445 | +71,445 | 0 | 1,227,425 | 0.12% | +1,227,425 |
| OVINTIV INC(OVV) | 0 | 20,540 | +20,540 | 0 | 1,219,254 | 0.12% | +1,219,254 |
| WEC ENERGY GROUP INC(WEC) | 104,975 | 106,076 | +1,101 | 11,070,664 | 12,280,419 | 1.19% | +1,209,755 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 51,584 | +51,584 | 0 | 1,184,884 | 0.12% | +1,184,884 |
| CMB.TECH NV(CMBT) | 0 | 89,003 | +89,003 | 0 | 1,125,888 | 0.11% | +1,125,888 |
| CITIZENS FINL GROUP INC(CFG) | 29,958 | 47,145 | +17,187 | 1,749,847 | 2,827,286 | 0.28% | +1,077,439 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,076 | +8,076 | 0 | 1,058,037 | 0.10% | +1,058,037 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 9,927 | +9,927 | 0 | 1,039,655 | 0.10% | +1,039,655 |
| COSAN S A(CSAN) | 0 | 247,680 | +247,680 | 0 | 1,020,442 | 0.10% | +1,020,442 |
| CHEVRON CORPORATION(CVX) | 22,230 | 21,251 | -979 | 3,388,074 | 4,396,832 | 0.43% | +1,008,758 |
| ISHARES TR US TREAS BD ETF | 0 | 43,195 | +43,195 | 0 | 989,597 | 0.10% | +989,597 |
| ISHARES TR | 16,901 | 26,229 | +9,328 | 1,788,971 | 2,776,340 | 0.27% | +987,369 |
| BROADCOM INC(AVGO) | 6,321 | 10,201 | +3,880 | 2,187,698 | 3,157,312 | 0.31% | +969,614 |
| ABBVIE INC(ABBV) | 22,878 | 28,476 | +5,598 | 5,227,394 | 6,193,245 | 0.60% | +965,851 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,838 | +1,838 | 0 | 960,741 | 0.09% | +960,741 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 725 | +725 | 0 | 957,602 | 0.09% | +957,602 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 750 | 2,833 | +2,083 | 435,533 | 1,373,750 | 0.13% | +938,217 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,259 | 24,642 | +1,383 | 5,776,140 | 6,710,756 | 0.65% | +934,616 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 34,980 | 51,343 | +16,363 | 1,763,342 | 2,628,248 | 0.26% | +864,906 |
| HCA HEALTHCARE INC(HCA) | 7,426 | 9,145 | +1,719 | 3,466,902 | 4,327,780 | 0.42% | +860,878 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,128 | +17,128 | 0 | 846,808 | 0.08% | +846,808 |
| SSR MINING IN(SSRM) | 0 | 28,767 | +28,767 | 0 | 845,750 | 0.08% | +845,750 |
| BLACK HILLS CORP | 29,102 | 41,001 | +11,899 | 2,020,261 | 2,845,879 | 0.28% | +825,618 |