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 PENN
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,033,745 | 534,514 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,052,475 | 817,117 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,986,265 | 726,182 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,976,872 | 726,182 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,722,000 | 600,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,417,000 | 700,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,786,000 | 600,000 | Call | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||