Banco BTG Pactual S.A.
CIK
1536080
City
RIO DE JANEIRO
State / Country
D5
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 SBS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,058,179 | 212,083 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $23,976,739 | 1,091,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,093,768 | 1,125,071 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $256,558 | 19,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,616,049 | 690,199 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,793,445 | 905,676 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,374,408 | 113,400 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $19,236,785 | 2,111,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,004,574 | 1,252,137 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,539,148 | 1,275,600 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $3,925,900 | 473,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,907,891 | 562,121 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,680,139 | 1,311,672 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||