BTG Pactual Asset Management US LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 174,352 | +174,352 | 0 | 104,184,038 | +104,184,038 |
| SELECT SECTOR SPDR TR(Call) | 0 | 325,600 | +325,600 | 0 | 19,946,256 | +19,946,256 |
| SELECT SECTOR SPDR TR(Put) | 0 | 325,600 | +325,600 | 0 | 19,946,256 | +19,946,256 |
| TOTALENERGIES SE(Call) | 0 | 150,000 | +150,000 | 0 | 13,332,401 | +13,332,401 |
| TOTALENERGIES SE(Put) | 0 | 150,000 | +150,000 | 0 | 13,332,401 | +13,332,401 |
| PETROLEO BRASILEIRO S A | 0 | 564,270 | +564,270 | 0 | 11,708,603 | +11,708,603 |
| ITAU UNIBANCO HLDG S A | 0 | 1,343,809 | +1,343,809 | 0 | 11,261,119 | +11,261,119 |
| VALE S A | 0 | 590,567 | +590,567 | 0 | 9,395,921 | +9,395,921 |
| ESSENTIAL UTILS INC | 0 | 217,672 | +217,672 | 0 | 8,765,651 | +8,765,651 |
| AMEREN CORP | 60,150 | 132,735 | +72,585 | 6,006,579 | 14,590,231 | +8,583,652 |
| VANGUARD SCOTTSDALE FDS | 0 | 75,145 | +75,145 | 0 | 8,242,655 | +8,242,655 |
| MICROSOFT CORP(Call) | 0 | 20,000 | +20,000 | 0 | 7,403,400 | +7,403,400 |
| MICROSOFT CORP(Put) | 0 | 20,000 | +20,000 | 0 | 7,403,400 | +7,403,400 |
| VISTANCE NETWORKS INC | 0 | 400,000 | +400,000 | 0 | 7,280,000 | +7,280,000 |
| FIRSTENERGY CORP | 0 | 142,494 | +142,494 | 0 | 7,218,746 | +7,218,746 |
| NORFOLK SOUTHN CORP | 0 | 22,619 | +22,619 | 0 | 6,491,653 | +6,491,653 |
| NU HLDGS LTD | 0 | 513,877 | +513,877 | 0 | 7,384,412 | +7,384,412 |
| NVIDIA CORPORATION | 0 | 148,729 | +148,729 | 0 | 25,938,338 | +25,938,338 |
| KOSMOS ENERGY LTD | 0 | 0 | 0 | 0 | 12,487,046 | +12,487,046 |
| VANGUARD WORLD FD | 0 | 214,276 | +214,276 | 0 | 31,059,306 | +31,059,306 |
| DOMINION ENERGY INC | 119,040 | 202,152 | +83,112 | 6,974,554 | 12,497,037 | +5,522,483 |
| CMS ENERGY CORP | 0 | 70,873 | +70,873 | 0 | 5,498,327 | +5,498,327 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 5,298,480 | +5,298,480 |
| WEBSTER FINL CORP | 0 | 70,000 | +70,000 | 0 | 4,859,400 | +4,859,400 |
| COMPANHIA DE SANEAMENTO BASI | 0 | 159,201 | +159,201 | 0 | 4,857,223 | +4,857,223 |
| NETFLIX INC.(Call) | 0 | 50,000 | +50,000 | 0 | 4,807,500 | +4,807,500 |
| NETFLIX INC.(Put) | 0 | 50,000 | +50,000 | 0 | 4,807,500 | +4,807,500 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 58,700 | +58,700 | 0 | 4,751,178 | +4,751,178 |
| ELECTRONIC ARTS INC | 0 | 23,000 | +23,000 | 0 | 4,689,010 | +4,689,010 |
| CONSOLIDATED EDISON INC | 0 | 40,438 | +40,438 | 0 | 4,576,773 | +4,576,773 |
| PG&E CORP | 0 | 483,276 | +483,276 | 0 | 8,491,159 | +8,491,159 |
| AT&T INC(Call) | 0 | 150,000 | +150,000 | 0 | 4,348,500 | +4,348,500 |
| AT&T INC(Put) | 0 | 150,000 | +150,000 | 0 | 4,348,500 | +4,348,500 |
| ENEL CHILE SA | 0 | 1,089,800 | +1,089,800 | 0 | 4,293,812 | +4,293,812 |
| WARNER BROS DISCOVERY INC | 0 | 142,000 | +142,000 | 0 | 3,899,320 | +3,899,320 |
| KENVUE INC | 0 | 223,921 | +223,921 | 0 | 3,860,398 | +3,860,398 |
| PPL CORP | 0 | 99,328 | +99,328 | 0 | 3,794,330 | +3,794,330 |
| SPDR GOLD TR | 0 | 43,399 | +43,399 | 0 | 18,674,156 | +18,674,156 |
| ECHOSTAR CORP | 0 | 30,000 | +30,000 | 0 | 3,512,100 | +3,512,100 |
| MERCADOLIBRE INC | 0 | 2,529 | +2,529 | 0 | 4,372,691 | +4,372,691 |
| EOG RES INC(Call) | 0 | 22,700 | +22,700 | 0 | 3,281,739 | +3,281,739 |
| EOG RES INC(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 | +3,176,281 |
| ISHARES TR | 0 | 48,248 | +48,248 | 0 | 5,258,550 | +5,258,550 |
| GERDAU SA | 0 | 765,924 | +765,924 | 0 | 2,764,986 | +2,764,986 |
| BARRICK MNG CORP | 0 | 66,254 | +66,254 | 0 | 2,702,501 | +2,702,501 |
| GE VERNOVA INC | 0 | 13,101 | +13,101 | 0 | 11,435,863 | +11,435,863 |
| ONE GAS INC | 0 | 105,278 | +105,278 | 0 | 9,067,594 | +9,067,594 |
| SLB LIMITED | 0 | 44,621 | +44,621 | 0 | 2,293,073 | +2,293,073 |
| AMAZON COM INC | 99,865 | 120,781 | +20,916 | 23,050,839 | 25,155,059 | +2,104,220 |
| VISTRA CORP | 0 | 56,176 | +56,176 | 0 | 8,444,938 | +8,444,938 |
| ALPHABET INC | 7,840 | 15,596 | +7,756 | 2,453,920 | 4,484,786 | +2,030,866 |
| VANGUARD INTL EQUITY INDEX F | 0 | 199,778 | +199,778 | 0 | 10,798,001 | +10,798,001 |
| TEXAS VENTURES ACQUISITION I | 0 | 186,531 | +186,531 | 0 | 1,938,057 | +1,938,057 |
| ANTERO RESOURCES CORP | 0 | 45,281 | +45,281 | 0 | 1,921,726 | +1,921,726 |
| SUZANO S A | 0 | 182,120 | +182,120 | 0 | 1,823,021 | +1,823,021 |
| BANCO BRADESCO S A | 0 | 494,580 | +494,580 | 0 | 1,805,217 | +1,805,217 |
| USA TODAY CO INC | 0 | 250,000 | +250,000 | 0 | 1,762,500 | +1,762,500 |
| PETROLEO BRASILEIRO S A(Call) | 0 | 84,300 | +84,300 | 0 | 1,749,225 | +1,749,225 |
| PETROLEO BRASILEIRO S A(Put) | 0 | 84,300 | +84,300 | 0 | 1,749,225 | +1,749,225 |
| VANGUARD WORLD FD | 0 | 97,943 | +97,943 | 0 | 35,988,176 | +35,988,176 |
| AES CORP | 0 | 120,000 | +120,000 | 0 | 1,690,800 | +1,690,800 |
| ISHARES TR | 0 | 104,657 | +104,657 | 0 | 3,852,424 | +3,852,424 |
| TXNM ENERGY INC | 0 | 26,846 | +26,846 | 0 | 1,569,417 | +1,569,417 |
| SM ENERGY COMPANY | 0 | 49,460 | +49,460 | 0 | 1,542,163 | +1,542,163 |
| MILLICOM INTL CELLULAR S A | 0 | 77,672 | +77,672 | 0 | 5,820,740 | +5,820,740 |
| SUNCOR ENERGY INC NEW | 0 | 21,737 | +21,737 | 0 | 1,437,033 | +1,437,033 |
| INTERNATIONAL SEAWAYS INC | 0 | 19,182 | +19,182 | 0 | 1,397,984 | +1,397,984 |
| PROCTER & GAMBLE CO(Call) | 0 | 9,600 | +9,600 | 0 | 1,386,624 | +1,386,624 |
| PROCTER & GAMBLE CO(Put) | 0 | 9,600 | +9,600 | 0 | 1,386,624 | +1,386,624 |
| TC ENERGY CORP | 0 | 21,719 | +21,719 | 0 | 1,359,609 | +1,359,609 |
| TORM PLC | 0 | 48,498 | +48,498 | 0 | 1,353,094 | +1,353,094 |
| OCCIDENTAL PETE CORP | 0 | 24,931 | +24,931 | 0 | 1,620,515 | +1,620,515 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 50,148 | +50,148 | 0 | 16,947,517 | +16,947,517 |
| PAN AMERN SILVER CORP | 0 | 23,576 | +23,576 | 0 | 1,287,957 | +1,287,957 |
| ISHARES TR | 0 | 20,964 | +20,964 | 0 | 1,983,404 | +1,983,404 |
| SOLARIS RES INC | 0 | 143,208 | +143,208 | 0 | 1,236,615 | +1,236,615 |
| STUBHUB HLDGS INC | 0 | 71,445 | +71,445 | 0 | 1,227,425 | +1,227,425 |
| OVINTIV INC | 0 | 20,540 | +20,540 | 0 | 1,219,254 | +1,219,254 |
| WEC ENERGY GROUP INC | 0 | 106,076 | +106,076 | 0 | 12,280,419 | +12,280,419 |
| STAR BULK CARRIERS CORP. | 0 | 51,584 | +51,584 | 0 | 1,184,884 | +1,184,884 |
| CMB.TECH NV | 0 | 89,003 | +89,003 | 0 | 1,125,888 | +1,125,888 |
| CITIZENS FINL GROUP INC | 29,958 | 47,145 | +17,187 | 1,749,847 | 2,827,286 | +1,077,439 |
| WHEATON PRECIOUS METALS CORP | 0 | 8,076 | +8,076 | 0 | 1,058,037 | +1,058,037 |
| CORE NATURAL RESOURCES INC | 0 | 9,927 | +9,927 | 0 | 1,039,655 | +1,039,655 |
| COSAN S A | 0 | 247,680 | +247,680 | 0 | 1,020,442 | +1,020,442 |
| CHEVRON CORPORATION | 22,230 | 21,251 | -979 | 3,388,074 | 4,396,832 | +1,008,758 |
| ISHARES TR | 0 | 43,195 | +43,195 | 0 | 989,597 | +989,597 |
| ISHARES TR | 0 | 26,229 | +26,229 | 0 | 2,776,340 | +2,776,340 |
| BROADCOM INC | 6,321 | 10,201 | +3,880 | 2,187,698 | 3,157,312 | +969,614 |
| ABBVIE INC | 22,878 | 28,476 | +5,598 | 5,227,394 | 6,193,245 | +965,851 |
| ULTA BEAUTY INC | 0 | 1,838 | +1,838 | 0 | 960,741 | +960,741 |
| ASML HLDG NV | 0 | 725 | +725 | 0 | 957,602 | +957,602 |
| SPOTIFY TECHNOLOGY S A | 0 | 2,833 | +2,833 | 0 | 1,373,750 | +1,373,750 |
| VANGUARD WORLD FD | 0 | 24,642 | +24,642 | 0 | 6,710,756 | +6,710,756 |
| MORGAN STANLEY ETF TRUST | 0 | 51,343 | +51,343 | 0 | 2,628,248 | +2,628,248 |
| HCA HEALTHCARE INC | 0 | 9,145 | +9,145 | 0 | 4,327,780 | +4,327,780 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,128 | +17,128 | 0 | 846,808 | +846,808 |
| SSR MINING IN | 0 | 28,767 | +28,767 | 0 | 845,750 | +845,750 |
| BLACK HILLS CORP | 29,102 | 41,001 | +11,899 | 2,020,261 | 2,845,879 | +825,618 |