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CIK: 0001569579
Total reported value
$1.6B
$1.6B
239 檔
92.1%
According to the latest 13F quarterly dataset, BTG Pactual Asset Management US LLC managed an equity portfolio of $1.6B at the end of Q3 2025, spanning 239 distinct U.S. exchange-listed positions.
BTG Pactual Asset Management US LLC executed strategic sector rebalancing during Q3 2025, establishing 58 new positions while fully exiting 68 holdings and trimming 22 positions.
Showing top 200 holdings (of 239 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 | 60.69% | +4.97% | +666.27% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.10% | -0.92% | +20.47% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.61% | -0.29% | +5.90% | |
| 4 | HUT | Hut 8 CORP | Stock-Financials | 1.59% | — | — | |
| 5 | IREN | IREN Limited | Stock-Other | 1.52% | — | — | |
| 6 | CIFR | Cipher Digital Inc | Stock-Tech | 1.42% | — | — | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.25% | -0.57% | +2.91% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.73% | +16.21% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.11% | -0.40% | +4.84% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.01% | +2959.07% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.25% | +46.41% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.88% | +9.56% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.68% | +43.66% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -1.56% | -48.84% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.45% | +23.09% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.33% | -35.75% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.02% | +32.01% | |
| 18 | KEL | Kellanova | Stock-Other | 0.63% | — | +144.88% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.58% | -0.10% | +12.03% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.24% | +27.44% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.56% | — | +47.10% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.16% | -2.42% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | — | +5.98% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.44% | -0.19% | +3.08% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.42% | — | +2668.32% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.09% | +368.26% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.38% | — | -6.61% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.38% | -0.41% | +3.48% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.38% | -0.02% | -12.88% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.36% | -0.09% | +14.26% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.36% | -0.37% | -27.95% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.48% | +235.77% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.35% | — | -42.74% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.34% | — | +52.78% | |
| 35 | OGE | Oge Energy CORP | Stock-Utilities | 0.33% | +0.28% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.17% | +0.48% | |
| 37 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | Bond | 0.32% | -0.36% | — | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.32% | +0.05% | +13.76% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.31% | +0.06% | +106.62% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.04% | EXIT | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | -0.04% | +1.04% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.29% | — | — | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.27% | -0.10% | +4.62% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.27% | +0.01% | +22.76% | |
| 45 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.26% | +0.09% | +190.80% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.26% | -0.26% | -19.43% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.10% | +118.63% | |
| 48 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.26% | -0.15% | +0.52% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.25% | -0.34% | +45.93% | |
| 50 | FYBR | Frontier Communications Pare | Stock-Other | 0.25% | — | +174.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +46.8% | +666.27% | Add |
| 2 | AAPL | Apple Inc | +0.8% | +2959.07% | Add |
| 3 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +2668.32% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +368.26% | Add |
| 5 | GEV | GE Vernova Inc | +0.3% | +14.26% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | +68.93% | Add |
| 7 | EXC | Exelon CORP | +0.2% | +52.78% | Add |
| 8 | URI | United Rentals Inc | +0.1% | +106.62% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.1% | +29.72% | Add |
| 10 | FYBR | Frontier Communications Pare | +0.1% | +174.26% | Add |
| 11 | ABBV | Abbvie Inc | 0% | +118.63% | Add |
| 12 | SU | Suncor Energy Inc | 0% | — | Add |
| 13 | FCX | Freeport-mcmoran Inc | 0% | — | Add |
| 14 | GS | Goldman Sachs Group Inc | 0% | -80.31% | Add |
| 15 | AAXJ | Ishares Msci All Country Asi | 0% | +751.81% | Add |
| 16 | KEL | Kellanova | — | +144.88% | Add |
| 17 | GE | General Electric | — | +96.48% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | 0% | +110.03% | Add |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +66.69% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | +109.88% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | +63.98% | Add |
| 22 | CEG | Constellation Energy | 0% | -12.88% | Add |
| 23 | FLUT | Flutter Entertainment plc | 0% | — | Unchanged |
| 24 | USHY | Ishares Broad Usd High Yield | -0.1% | +39.70% | Add |
| 25 | HCA | Hca Healthcare Inc | -0.1% | +23.10% | Add |
| 26 | TIGO | Millicom International Cellular S.A. | -0.1% | +0.82% | Add |
| 27 | MLPX | Global X Mlp & Energy Infras | -0.1% | +0.52% | Add |
| 28 | SYK | Stryker CORP | -0.1% | +28.48% | Add |
| 29 | NOW | Servicenow Inc | -0.1% | +47.10% | Add |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | +1.04% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +33.13% | Add |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +45.93% | Add |
| 33 | MUNI | Pimco Intermediate Municipal | -0.1% | +17.41% | Add |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +18.42% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Trim |
| 36 | KKR | Kkr & Co Inc | -0.1% | — | Trim |
| 37 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +22.76% | Add |
| 38 | AWK | American Water Works Co Inc | -0.2% | — | Add |
| 39 | AEE | Ameren Corporation | -0.2% | +3.48% | Add |
| 40 | DUK | Duke Energy CORP | -0.2% | +5.98% | Add |
| 41 | EPP | Ishares Msci Pacific Ex Japa | -0.2% | +4.41% | Add |
| 42 | MA | Mastercard Inc - A | -0.2% | -44.73% | Trim |
| 43 | FXI | Ishares China Large-cap ETF | -0.2% | — | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +235.77% | Trim |
| 45 | VFH | Vanguard Financials ETF | -0.3% | +4.62% | Add |
| 46 | VHT | Vanguard Health Care ETF | -0.3% | +6.55% | Add |
| 47 | EMLP | First Trust North American E | -0.3% | -0.37% | Trim |
| 48 | VST | Vistra CORP | -0.3% | -27.95% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -48.84% | Add |
| 50 | AMZN | Amazon.com Inc | -0.4% | +43.66% | Add |
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 239 disclosed positions in Q3 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, MGK) accounted for 92.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HUT
市值: $33.9M
Top Position Liquidated / Trimmed
CPRI
前期市值: $21.7M
During Q3 2025, BTG Pactual Asset Management US LLC's top holdings by market value included SPY (60.7%)、IWF (4.1%)、MGK (1.6%). The largest single position, SPY, represented 60.7% of total portfolio value.
In Q3 2025, BTG Pactual Asset Management US LLC made 199 total portfolio adjustments, initiating 58 new buys, adding to 51 positions, trimming 22 holdings, and fully liquidating 68 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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