BW Gestao de Investimentos Ltda.
Top Portfolio Positions
248 positions ·
$2,431,761,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
400,000 | $260,136,000 | 10.70% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
7,507,026 | $87,486,881 | 3.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
230,000 | $85,502,500 | 3.52% | |
| RBA |
Rb Global Inc.
Industrials
|
725,236 | $69,513,870 | 2.86% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
320,480 | $60,477,780 | 2.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
100,000 | $57,718,000 | 2.37% | |
| ECHO |
EchoStar CORP
Communication Services
|
340,534 | $39,866,315 | 1.64% | |
| NTNX |
Nutanix, Inc.
Technology
|
1,029,564 | $39,133,727 | 1.61% | |
| COF |
Capital One Financial Corp
Financial Services
|
200,480 | $36,573,566 | 1.50% | |
| SOC |
Sable Offshore Corp.
Energy
|
2,129,105 | $35,172,814 | 1.45% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALIT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,486,881 | 7,507,026 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $314,308,917 | 8,059,203 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $38,259,000 | 981,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $591,356,176 | 9,069,880 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $63,961,200 | 981,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $564,982,445 | 4,991,011 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $113,200,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $426,026,262 | 3,592,127 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $118,600,000 | 1,000,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $391,621,899 | 2,829,638 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||