Position in EA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,075,600
-$1,613,410 QoQ
Shares Held
15,000
-34.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#350
of 998 holders
Holding Since
Mar 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EA Over Time
Shares Held
Position Value (USD)
Derivatives in EA
reported options exposure · as of Mar 31, 2025CallValue
$2,688,072
CallShares
18,600
PutValue
$2,688,072
PutShares
18,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026BTG Pactual Asset Management US LLC holds $6,317,840 across 2 Electronic Gaming & Multimedia names. EA ranks #2 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTWO |
Take Two Interactive Software Inc
|
12,970 | $3,242,240 | |
| 2 | EA |
Electronic Arts Inc.
This page
|
15,000 | $3,075,600 |
All Filings in EA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,075,600 | 15,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,689,010 | 23,000 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $2,688,072 | 18,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,688,072 | 18,600 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||