BTG Pactual Asset Management US LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,642,700 | +1,642,700 | 0 | 1,094,333,886 | — | +1,094,333,886 |
| HUT 8 CORP(HUT)(Call) | 0 | 975,000 | +975,000 | 0 | 33,939,750 | — | +33,939,750 |
| IREN LIMITED(Call) | 0 | 690,000 | +690,000 | 0 | 32,381,700 | — | +32,381,700 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 2,400,000 | +2,400,000 | 0 | 30,216,000 | — | +30,216,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 41,900 | 73,500 | +31,600 | 25,887,915 | 48,964,230 | — | +23,076,315 |
| SPDR S&P 500 ETF TR(SPY) | 211,732 | 227,300 | +15,568 | 130,818,616 | 151,422,714 | 17.85% | +20,604,098 |
| ISHARES TR | 170,849 | 205,824 | +34,975 | 72,539,068 | 87,388,754 | 10.30% | +14,849,686 |
| ALPHABET INC(GOOG) | 61,674 | 90,300 | +28,626 | 10,940,351 | 21,992,565 | 2.59% | +11,052,214 |
| APPLE INC(AAPL)(Put) | 0 | 41,500 | +41,500 | 0 | 10,567,145 | — | +10,567,145 |
| APPLE INC(AAPL)(Call) | 1,500 | 41,500 | +40,000 | 307,755 | 10,567,145 | — | +10,259,390 |
| CYBERARK SOFTWARE LTD | 666 | 18,437 | +17,771 | 270,982 | 8,907,837 | 1.05% | +8,636,855 |
| OGE ENERGY CORP(OGE) | 0 | 154,410 | +154,410 | 0 | 7,144,551 | 0.84% | +7,144,551 |
| NVIDIA CORPORATION(NVDA) | 113,573 | 132,797 | +19,224 | 17,943,398 | 24,777,264 | 2.92% | +6,833,866 |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 6,797,675 | 0.80% | +6,797,675 |
| VISA INC(V) | 5,387 | 25,225 | +19,838 | 1,912,654 | 8,611,311 | 1.01% | +6,698,657 |
| KELLANOVA(Put) | 500 | 80,000 | +79,500 | 39,765 | 6,561,600 | — | +6,521,835 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 69,322 | +69,322 | 0 | 6,215,411 | 0.73% | +6,215,411 |
| AMAZON COM INC(AMZN) | 62,121 | 89,243 | +27,122 | 13,628,726 | 19,595,086 | 2.31% | +5,966,360 |
| ISHARES TR(Call) | 0 | 24,000 | +24,000 | 0 | 5,807,040 | — | +5,807,040 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,158 | 27,392 | +19,234 | 1,847,705 | 7,650,312 | 0.90% | +5,802,607 |
| SPDR GOLD TR(GLD) | 38,294 | 47,138 | +8,844 | 11,673,160 | 16,756,145 | 1.97% | +5,082,985 |
| UNITED RENTALS INC(URI) | 3,354 | 6,930 | +3,576 | 2,526,904 | 6,615,794 | 0.78% | +4,088,890 |
| MICROSOFT CORP(MSFT) | 28,554 | 35,069 | +6,515 | 14,203,045 | 18,163,989 | 2.14% | +3,960,944 |
| CENTERPOINT ENERGY INC(CNP) | 49,387 | 143,619 | +94,232 | 1,814,478 | 5,572,417 | 0.66% | +3,757,939 |
| ABBVIE INC(ABBV) | 10,223 | 23,662 | +13,439 | 1,897,593 | 5,478,699 | 0.65% | +3,581,106 |
| AMERICAN WTR WKS CO INC NEW | 0 | 25,265 | +25,265 | 0 | 3,516,635 | 0.41% | +3,516,635 |
| FRONTIER COMMUNICATIONS PARE | 52,632 | 144,348 | +91,716 | 1,915,805 | 5,391,398 | 0.64% | +3,475,593 |
| SELECT SECTOR SPDR TR | 76,939 | 101,570 | +24,631 | 10,370,608 | 13,690,620 | 1.61% | +3,320,012 |
| JPMORGAN CHASE & CO.(JPM) | 57,808 | 63,337 | +5,529 | 16,759,117 | 19,978,390 | 2.35% | +3,219,273 |
| IHS HOLDING LIMITED | 0 | 464,505 | +464,505 | 0 | 3,167,924 | 0.37% | +3,167,924 |
| SERVICENOW INC(NOW) | 8,792 | 12,933 | +4,141 | 9,038,879 | 11,901,981 | 1.40% | +2,863,102 |
| EXELON CORP(EXC) | 104,733 | 160,007 | +55,274 | 4,547,507 | 7,201,915 | 0.85% | +2,654,408 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,432 | +34,432 | 0 | 2,599,272 | 0.31% | +2,599,272 |
| META PLATFORMS INC(META) | 12,998 | 16,565 | +3,567 | 9,593,694 | 12,165,005 | 1.43% | +2,571,311 |
| SEMPRA(SRE) | 0 | 28,143 | +28,143 | 0 | 2,532,307 | 0.30% | +2,532,307 |
| ELI LILLY & CO(LLY) | 2,875 | 6,034 | +3,159 | 2,241,149 | 4,603,942 | 0.54% | +2,362,793 |
| ONEOK INC NEW(OKE) | 0 | 30,478 | +30,478 | 0 | 2,223,980 | 0.26% | +2,223,980 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 61,131 | +61,131 | 0 | 2,156,702 | 0.25% | +2,156,702 |
| BANK MONTREAL QUE | 0 | 16,220 | +16,220 | 0 | 2,112,655 | 0.25% | +2,112,655 |
| BLACK HILLS CORP | 0 | 34,012 | +34,012 | 0 | 2,094,799 | 0.25% | +2,094,799 |
| EVERSOURCE ENERGY(ES) | 0 | 28,414 | +28,414 | 0 | 2,021,372 | 0.24% | +2,021,372 |
| GE VERNOVA INC(GEV) | 11,063 | 12,641 | +1,578 | 5,853,986 | 7,772,951 | 0.92% | +1,918,965 |
| VANGUARD WORLD FD | 88,811 | 94,048 | +5,237 | 32,519,924 | 34,437,556 | 4.06% | +1,917,632 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,630 | +18,630 | 0 | 1,818,847 | 0.21% | +1,818,847 |
| XCEL ENERGY INC(XEL) | 73,368 | 83,462 | +10,094 | 4,996,361 | 6,731,210 | 0.79% | +1,734,849 |
| ISHARES TR | 33,833 | 49,372 | +15,539 | 3,708,435 | 5,411,665 | 0.64% | +1,703,230 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 39,773 | +39,773 | 0 | 1,664,055 | 0.20% | +1,664,055 |
| KELLANOVA | 65,986 | 82,811 | +16,825 | 5,247,867 | 6,792,158 | 0.80% | +1,544,291 |
| VANGUARD INDEX FDS | 39,133 | 43,839 | +4,706 | 10,950,587 | 12,267,467 | 1.45% | +1,316,880 |
| STONECO LTD(STNE) | 0 | 65,792 | +65,792 | 0 | 1,244,127 | 0.15% | +1,244,127 |
| PHILLIPS 66(PSX) | 0 | 9,011 | +9,011 | 0 | 1,225,676 | 0.14% | +1,225,676 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,710 | +6,710 | 0 | 1,199,278 | 0.14% | +1,199,278 |
| EXXON MOBIL CORP | 0 | 10,023 | +10,023 | 0 | 1,130,093 | 0.13% | +1,130,093 |
| ANTERO RESOURCES CORP(AR) | 0 | 33,375 | +33,375 | 0 | 1,120,065 | 0.13% | +1,120,065 |
| VANGUARD INTL EQUITY INDEX F | 290,662 | 304,732 | +14,070 | 22,526,305 | 23,616,730 | 2.78% | +1,090,425 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,277 | 11,388 | +2,111 | 4,632,284 | 5,686,370 | 0.67% | +1,054,086 |
| DUPONT DE NEMOURS INC(DD) | 0 | 13,086 | +13,086 | 0 | 1,019,399 | 0.12% | +1,019,399 |
| DUKE ENERGY CORP NEW(DUK) | 77,542 | 82,176 | +4,634 | 9,149,956 | 10,169,280 | 1.20% | +1,019,324 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 30,164 | +30,164 | 0 | 979,123 | 0.12% | +979,123 |
| VANGUARD MUN BD FDS | 59,120 | 78,706 | +19,586 | 2,898,654 | 3,858,955 | 0.45% | +960,301 |
| GLOBAL X FDS(Call) | 0 | 13,500 | +13,500 | 0 | 941,760 | — | +941,760 |
| KRANESHARES TRUST | 6,653 | 27,762 | +21,109 | 228,397 | 1,166,282 | 0.14% | +937,885 |
| AMEREN CORP(AEE) | 75,661 | 78,295 | +2,634 | 7,266,482 | 8,172,432 | 0.96% | +905,950 |
| DIREXION SHS ETF TR | 0 | 29,000 | +29,000 | 0 | 882,180 | 0.10% | +882,180 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 22,233 | +22,233 | 0 | 871,978 | 0.10% | +871,978 |
| ISHARES TR | 0 | 5,930 | +5,930 | 0 | 795,925 | 0.09% | +795,925 |
| APPLE INC(AAPL) | 1,349 | 4,153 | +2,804 | 276,744 | 1,057,478 | 0.12% | +780,734 |
| ISHARES INC | 114,262 | 117,776 | +3,514 | 8,566,222 | 9,338,459 | 1.10% | +772,237 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 41,306 | +41,306 | 0 | 767,879 | 0.09% | +767,879 |
| DT MIDSTREAM INC(DTM) | 0 | 6,789 | +6,789 | 0 | 767,564 | 0.09% | +767,564 |
| VANGUARD WORLD FD | 197,592 | 203,346 | +5,754 | 25,924,070 | 26,678,995 | 3.14% | +754,925 |
| ALPS ETF TR | 51,681 | 67,040 | +15,359 | 2,525,134 | 3,275,574 | 0.39% | +750,440 |
| ISHARES TR | 39,174 | 46,391 | +7,217 | 4,053,334 | 4,800,077 | 0.57% | +746,743 |
| GOLDMAN SACHS GROUP INC(GS) | 163 | 1,056 | +893 | 115,363 | 840,946 | 0.10% | +725,583 |
| SPDR SERIES TRUST | 1,072 | 7,342 | +6,270 | 105,667 | 813,494 | 0.10% | +707,827 |
| SPDR SERIES TRUST | 7,518 | 15,790 | +8,272 | 623,468 | 1,309,465 | 0.15% | +685,997 |
| EQT CORP(EQT)(Call) | 0 | 12,000 | +12,000 | 0 | 653,160 | — | +653,160 |
| VANGUARD INSTL INDEX FD | 0 | 8,585 | +8,585 | 0 | 649,155 | 0.08% | +649,155 |
| STRYKER CORPORATION(SYK) | 6,056 | 7,781 | +1,725 | 2,254,346 | 2,896,477 | 0.34% | +642,131 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,603 | +11,603 | 0 | 616,815 | 0.07% | +616,815 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 17,561 | +17,561 | 0 | 604,098 | 0.07% | +604,098 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,105 | +9,105 | 0 | 591,825 | 0.07% | +591,825 |
| J P MORGAN EXCHANGE TRADED F | 19,193 | 31,053 | +11,860 | 952,741 | 1,541,471 | 0.18% | +588,730 |
| TRUIST FINL CORP(TFC) | 0 | 12,835 | +12,835 | 0 | 586,816 | 0.07% | +586,816 |
| M & T BK CORP(MTB) | 0 | 2,956 | +2,956 | 0 | 584,165 | 0.07% | +584,165 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 33,644 | +33,644 | 0 | 581,032 | 0.07% | +581,032 |
| SPDR SERIES TRUST | 0 | 14,746 | +14,746 | 0 | 580,255 | 0.07% | +580,255 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 21,784 | +21,784 | 0 | 574,444 | 0.07% | +574,444 |
| VANGUARD WORLD FD | 1,550 | 4,637 | +3,087 | 265,097 | 793,066 | 0.09% | +527,969 |
| ISHARES TR | 34,185 | 47,757 | +13,572 | 1,258,350 | 1,757,935 | 0.21% | +499,585 |
| BANK NEW YORK MELLON CORP | 0 | 4,548 | +4,548 | 0 | 495,550 | 0.06% | +495,550 |
| KINDER MORGAN INC DEL(KMI) | 76,543 | 95,896 | +19,353 | 2,250,364 | 2,714,816 | 0.32% | +464,452 |
| HCA HEALTHCARE INC(HCA) | 5,800 | 7,140 | +1,340 | 2,004,190 | 2,467,227 | 0.29% | +463,037 |
| SURMODICS INC | 0 | 14,944 | +14,944 | 0 | 446,676 | 0.05% | +446,676 |
| GE AEROSPACE(GE) | 1,306 | 2,566 | +1,260 | 336,151 | 771,904 | 0.09% | +435,753 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,855 | +2,855 | 0 | 430,705 | 0.05% | +430,705 |
| CITIGROUP INC(C) | 1,060 | 5,109 | +4,049 | 90,227 | 518,564 | 0.06% | +428,337 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,872 | +4,872 | 0 | 408,371 | 0.05% | +408,371 |
| PIMCO ETF TR | 43,332 | 50,877 | +7,545 | 2,225,532 | 2,613,043 | 0.31% | +387,511 |
| TESLA INC(TSLA) | 0 | 816 | +816 | 0 | 362,892 | 0.04% | +362,892 |