BW Gestao de Investimentos Ltda.
Top Portfolio Positions
247 positions ·
$2,349,378,458 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 | 11.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
230,000 | $85,502,500 | 3.64% | |
| RBA |
Rb Global Inc.
Industrials
|
725,236 | $69,513,870 | 2.96% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
320,480 | $60,477,780 | 2.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
100,000 | $57,718,000 | 2.46% | |
| SATS |
EchoStar CORP
Communication Services
|
340,534 | $39,866,315 | 1.70% | |
| NTNX |
Nutanix, Inc.
Technology
|
1,029,564 | $39,133,727 | 1.67% | |
| COF |
Capital One Financial Corp
Financial Services
|
200,480 | $36,573,566 | 1.56% | |
| SOC |
Sable Offshore Corp.
Energy
|
2,129,105 | $35,172,814 | 1.50% | |
| AVGO |
Broadcom Inc.
Technology
|
99,900 | $30,920,049 | 1.32% |
Portfolio Trend
Holdings in SOC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,172,814 | 2,129,105 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,234,342 | 1,467,222 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||