BW Gestao de Investimentos Ltda.
Top Portfolio Positions
248 positions ·
$2,351,075,770 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 | 11.06% | |
| 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 | 2.45% | |
| SATS |
EchoStar CORP
Communication Services
|
340,534 | $39,866,315 | 1.70% | |
| NTNX |
Nutanix, Inc.
Technology
|
1,029,564 | $39,133,727 | 1.66% | |
| 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
25 quarters · across all stocks
Holdings in THC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,477,780 | 320,480 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $71,029,483 | 357,435 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $84,869,704 | 417,995 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,624,320 | 8,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $75,654,480 | 429,855 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $52,800,000 | 300,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $13,450,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $71,256,082 | 529,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,032,900 | 230,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $55,568,718 | 440,218 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,832,219 | 293,816 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,223,947 | 339,953 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $47,590,759 | 452,771 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $24,973,693 | 330,471 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $30,893,910 | 468,871 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,824,193 | 120,720 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $21,532,619 | 362,380 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $11,058,741 | 226,660 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,791,022 | 131,660 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $16,643,649 | 316,660 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,420,649 | 167,760 | Shares | Sole | 2022-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||