Banco BTG Pactual S.A.
Top Portfolio Positions
88 positions ·
$523,892,957 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
100,000 | $65,034,000 | 12.41% | |
| AVGO |
Broadcom Inc.
Technology
|
180,682 | $55,922,885 | 10.67% | |
| NVDA |
Nvidia Corp
Technology
|
208,197 | $36,309,556 | 6.93% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
2,509,643 | $36,063,569 | 6.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
91,265 | $30,843,006 | 5.89% | |
| GEV |
GE Vernova Inc.
Industrials
|
34,000 | $29,678,600 | 5.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
76,058 | $28,274,561 | 5.40% | |
| IBIT |
iShares Bitcoin Trust ETF
|
617,047 | $23,706,945 | 4.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
97,486 | $20,303,409 | 3.88% | |
| MSFT |
Microsoft Corp
Technology
|
49,596 | $18,358,951 | 3.50% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LTM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,236,000 | 25,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,382,352 | 155,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,357,500 | 30,000 | Shares | Sole | 2025-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||