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CIK: 0001569579
Total reported value
$1.6B
$1.6B
221 檔
19.0%
As reported in its official Q1 2025 Form 13F filing, BTG Pactual Asset Management US LLC's tracked investment portfolio stood at $1.6B with 221 total positions.
During Q1 2025, BTG Pactual Asset Management US LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.93% | +4.97% | +1.69% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.88% | -0.92% | +35.05% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.68% | -0.45% | +375.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.35% | -0.25% | +20.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.84% | -0.33% | -30.40% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.59% | -0.57% | +1.53% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.33% | — | +31.28% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.73% | +138.01% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.23% | -0.29% | +0.67% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.18% | -0.40% | +2.93% | |
| 11 | CORZ | Core Scientific Inc | Stock-Tech | 1.94% | — | +108.33% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | — | +1046.02% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.40% | +33.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.88% | +182.55% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.68% | +29.07% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | -0.02% | +140.52% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -1.56% | +37.10% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.20% | -0.01% | +97.52% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.24% | +43.57% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.08% | +0.02% | NEW | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | -0.07% | EXIT | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | -0.10% | +0.81% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | -0.02% | +505.99% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | -0.16% | +4.49% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.93% | — | +23.52% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.87% | -0.53% | — | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.86% | +0.07% | +103.28% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.83% | -0.19% | +2.71% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.81% | -0.25% | -39.11% | |
| 30 | NBIS | Nebius Group N.V. | Stock-Other | 0.79% | — | — | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.77% | +0.05% | +4.05% | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.77% | -0.23% | +10.00% | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.77% | -0.62% | EXIT | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.17% | +1.42% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.68% | -0.37% | +146.12% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.67% | — | +329.32% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -50.95% | |
| 38 | HES | Hess CORP | Stock-Other | 0.66% | — | — | |
| 39 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.65% | — | — | |
| 40 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.65% | +0.09% | +139.01% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.64% | +0.58% | — | |
| 42 | KEL | Kellanova | Stock-Other | 0.63% | — | +16.19% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.48% | +18.97% | |
| 44 | SRE | Sempra | Stock-Utilities | 0.59% | +0.48% | +54.15% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.75% | +135.53% | |
| 46 | EA | Electronic Arts Inc | Stock-Comm Services | 0.58% | -0.22% | — | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.56% | -0.10% | -1.20% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.55% | -0.41% | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | -0.09% | +1.22% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.53% | — | — |
According to official SEC Form 13F filings, BTG Pactual Asset Management US LLC reported a total U.S. public equity portfolio value of $1.6B across 221 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWF, GLD) accounted for 19.0% of total reported equity market value during Q1 2025.
During Q1 2025, BTG Pactual Asset Management US LLC's top holdings by market value included SPY (13.9%)、IWF (6.9%)、GLD (4.7%). The largest single position, SPY, represented 13.9% of total portfolio value.
In Q1 2025, BTG Pactual Asset Management US LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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