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CIK: 0001568280
Total reported value
$5.1B
$5.1B
87 檔
39.3%
In Q1 2025, BW Gestao de Investimentos Ltda.'s U.S. equity holdings reached a combined market value of $5.1B, distributed across 87 disclosed stock positions.
In Q1 2025, BW Gestao de Investimentos Ltda. displayed an active expansion posture, initiating 87 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | 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 | 32.00% | +9.50% | +300.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.74% | -0.13% | +733.33% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.40% | -5.08% | +50.75% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.66% | +2.05% | NEW | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.66% | -0.97% | -6.03% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.57% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.48% | — | +233.33% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.38% | +0.03% | NEW | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.21% | -0.32% | EXIT | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.02% | -0.22% | EXIT | |
| 11 | RBA | Rb Global Inc | Stock-Industrials | 1.73% | -1.17% | +27.48% | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.53% | -0.20% | EXIT | |
| 13 | NTNX | Nutanix Inc - A | Stock-Tech | 1.33% | -0.85% | +156.20% | |
| 14 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.25% | -0.18% | EXIT | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.14% | -0.16% | EXIT | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 1.02% | -0.63% | EXIT | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.01% | -0.35% | EXIT | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.99% | -0.05% | EXIT | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 0.89% | +0.07% | +64.33% | |
| 20 | ALIT | Alight Inc - Class A | Stock-Other | 0.86% | -0.08% | +62.29% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.81% | -0.71% | +18.14% | |
| 22 | GLOB | Globant S.A. | Stock-Tech | 0.68% | -0.45% | +55.12% | |
| 23 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.67% | -0.27% | EXIT | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.25% | +498.61% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.75% | +216.00% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 0.51% | +0.06% | NEW | |
| 27 | BIRK | Birkenstock Holding plc | Stock-Other | 0.50% | -0.14% | -13.32% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | — | — | |
| 29 | ✓ | Ci&t Inc | Stock-Other | 0.50% | -0.20% | -2.22% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.95% | -5.08% | |
| 31 | APG | Api Group CORP | Stock-Industrials | 0.45% | — | — | |
| 32 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.44% | — | — | |
| 33 | CLVT | Clarivate Plc | Stock-Other | 0.40% | -0.07% | — | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.37% | — | — | |
| 35 | EQH | Equitable Holdings Inc | Stock-Financials | 0.36% | — | — | |
| 36 | PATH | Uipath Inc - Class A | Stock-Tech | 0.35% | -0.67% | — | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.34% | — | -29.69% | |
| 38 | R | Ryder System Inc | Stock-Industrials | 0.34% | — | +81.09% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | -16.67% | |
| 40 | GFR | Greenfire Resources LTD | Stock-Other | 0.31% | — | +80.92% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.32% | -14.27% | |
| 42 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.29% | — | +55.53% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.26% | -0.25% | EXIT | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.26% | — | — | |
| 45 | WCN | Waste Connections Inc | Stock-Industrials | 0.24% | -0.07% | -29.52% | |
| 46 | COPX | Global X Copper Miners ETF | ETF-Other | 0.23% | -0.35% | — | |
| 47 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.23% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.22% | — | — | |
| 49 | EPAM | Epam Systems Inc | Stock-Tech | 0.22% | -0.13% | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.19% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 5 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 6 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 8 | ORCL | Oracle CORP | — | NEW | New buy |
| 9 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 10 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 11 | RBA | Rb Global Inc | — | NEW | New buy |
| 12 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 13 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 14 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 15 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 16 | TLN | Talen Energy CORP | — | NEW | New buy |
| 17 | VST | Vistra CORP | — | NEW | New buy |
| 18 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 19 | ECL | Ecolab Inc | — | NEW | New buy |
| 20 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 21 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 22 | GLOB | Globant S.A. | — | NEW | New buy |
| 23 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 24 | BX | Blackstone Inc | — | NEW | New buy |
| 25 | TSLA | Tesla Inc | — | NEW | New buy |
| 26 | CROX | Crocs Inc | — | NEW | New buy |
| 27 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | ✓ | Ci&t Inc | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | APG | Api Group CORP | — | NEW | New buy |
| 32 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 33 | CLVT | Clarivate Plc | — | NEW | New buy |
| 34 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 35 | EQH | Equitable Holdings Inc | — | NEW | New buy |
| 36 | PATH | Uipath Inc - Class A | — | NEW | New buy |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | NEW | New buy |
| 38 | R | Ryder System Inc | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | GFR | Greenfire Resources LTD | — | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 42 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | NEW | New buy |
| 44 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 45 | WCN | Waste Connections Inc | — | NEW | New buy |
| 46 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 47 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 49 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 50 | EQT | Eqt CORP | — | NEW | New buy |
According to official SEC Form 13F filings, BW Gestao de Investimentos Ltda. reported a total U.S. public equity portfolio value of $5.1B across 87 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, QQQ, IWM) accounted for 39.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $1.0B
During Q1 2025, BW Gestao de Investimentos Ltda.'s top holdings by market value included SPY (32.0%)、QQQ (14.7%)、IWM (9.4%). The largest single position, SPY, represented 32.0% of total portfolio value.
In Q1 2025, BW Gestao de Investimentos Ltda. made 87 total portfolio adjustments, initiating 87 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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