The Analysis of BTG Pactual Asset Management US LLC's Holdings

Currently, BTG Pactual Asset Management US LLC holds 234 types of securities in its portfolio with a total value $848.5M. In the most recent quarter, they have increased their positions in IWF (+35.0K shares, valued at $14.8M), SPY (+15.6K shares, valued at $10.4M), CYBR (+17.8K shares, valued at $8.6M); decreased their positions in XLF (-207.2K shares, valued at $11.2M), BRK.B (-16.5K shares, valued at $8.0M), FE (-142.4K shares, valued at $6.5M); initiated new positions in OGE (+154.4K shares, valued at $7.1M), N/A (+10.7M shares, valued at $6.8M), PNW (+69.3K shares, valued at $6.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR227.3K shares7.35%2025-09-302025-11-13

IWF ISHARES TR205.8K shares20.47%2025-09-302025-11-13

MGK VANGUARD WORLD FD94.0K shares5.90%2025-09-302025-11-13

MGV VANGUARD WORLD FD203.3K shares2.91%2025-09-302025-11-13

NVDA NVIDIA CORPORATION132.8K shares16.93%2025-09-302025-11-13

VGK VANGUARD INTL EQUITY INDEX F304.7K shares4.84%2025-09-302025-11-13

GOOG ALPHABET INC90.3K shares46.42%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.63.3K shares9.56%2025-09-302025-11-13

Sponsored

AMZN AMAZON COM INC89.2K shares43.66%2025-09-302025-11-13

MSFT MICROSOFT CORP35.1K shares22.82%2025-09-302025-11-13

GLD SPDR GOLD TR47.1K shares23.10%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL29.6K shares-35.75%2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR101.6K shares32.01%2025-09-302025-11-13

VO VANGUARD INDEX FDS43.8K shares12.03%2025-09-302025-11-13

META META PLATFORMS INC16.6K shares27.44%2025-09-302025-11-13

NOW SERVICENOW INC12.9K shares47.10%2025-09-302025-11-13

Sponsored

VWO VANGUARD INTL EQUITY INDEX F206.9K shares-2.42%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW82.2K shares5.98%2025-09-302025-11-13

EWJ ISHARES INC117.8K shares3.08%2025-09-302025-11-13

CYBR CYBERARK SOFTWARE LTD18.4K shares2668.32%2025-09-302025-11-13

V VISA INC25.2K shares368.26%2025-09-302025-11-13

LNT ALLIANT ENERGY CORP121.3K shares-6.61%2025-09-302025-11-13

AEE AMEREN CORP78.3K shares3.48%2025-09-302025-11-13

CEG CONSTELLATION ENERGY CORP24.5K shares-12.88%2025-09-302025-11-13

Sponsored

GEV GE VERNOVA INC12.6K shares14.26%2025-09-302025-11-13

VST VISTRA CORP39.6K shares-27.95%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD27.4K shares235.77%2025-09-302025-11-13

EXC EXELON CORP160.0K shares52.78%2025-09-302025-11-13

OGE OGE ENERGY CORP154.4K sharesnew addition2025-09-302025-11-13

VB VANGUARD INDEX FDS29.3K shares0.48%2025-09-302025-11-13

KOSMOS ENERGY LTD KOSMOS ENERGY LTD10.7M sharesnew addition2025-09-302025-11-13

K KELLANOVA82.8K shares25.50%2025-09-302025-11-13

Sponsored

XEL XCEL ENERGY INC83.5K shares13.76%2025-09-302025-11-13

URI UNITED RENTALS INC6.9K shares106.62%2025-09-302025-11-13

VGT VANGUARD WORLD FD9.4K shares1.04%2025-09-302025-11-13

PNW PINNACLE WEST CAP CORP69.3K sharesnew addition2025-09-302025-11-13

VFH VANGUARD WORLD FD46.1K shares4.62%2025-09-302025-11-13

CRWD CROWDSTRIKE HLDGS INC11.4K shares22.76%2025-09-302025-11-13

CNP CENTERPOINT ENERGY INC143.6K shares190.80%2025-09-302025-11-13

AEP AMERICAN ELEC PWR CO INC49.3K shares-19.43%2025-09-302025-11-13

Sponsored

ABBV ABBVIE INC23.7K shares131.46%2025-09-302025-11-13

MLPX GLOBAL X FDS86.9K shares0.52%2025-09-302025-11-13

LQD ISHARES TR49.4K shares45.93%2025-09-302025-11-13

FYBR FRONTIER COMMUNICATIONS PARE144.3K shares174.26%2025-09-302025-11-13

VHT VANGUARD WORLD FD21.4K shares6.55%2025-09-302025-11-13

STIP ISHARES TR46.4K shares18.42%2025-09-302025-11-13

LLY ELI LILLY & CO6.0K shares109.88%2025-09-302025-11-13

EPP ISHARES INC83.0K shares4.41%2025-09-302025-11-13

Sponsored

VTEB VANGUARD MUN BD FDS78.7K shares33.13%2025-09-302025-11-13

AWK AMERICAN WTR WKS CO INC NEW25.3K sharesnew addition2025-09-302025-11-13

VNQ VANGUARD INDEX FDS39.2K shares-4.13%2025-09-302025-11-13

AMLP ALPS ETF TR67.0K shares29.72%2025-09-302025-11-13

IHS IHS HOLDING LIMITED464.5K sharesnew addition2025-09-302025-11-13

SYK STRYKER CORPORATION7.8K shares28.48%2025-09-302025-11-13

KMI KINDER MORGAN INC DEL95.9K shares25.28%2025-09-302025-11-13

MUNI PIMCO ETF TR50.9K shares17.41%2025-09-302025-11-13

Sponsored

NEE NEXTERA ENERGY INC34.4K sharesnew addition2025-09-302025-11-13

SRE SEMPRA28.1K sharesnew addition2025-09-302025-11-13

HCA HCA HEALTHCARE INC7.1K shares23.10%2025-09-302025-11-13

TIGO MILLICOM INTL CELLULAR S A63.9K shares0.82%2025-09-302025-11-13

OKE ONEOK INC NEW30.5K sharesnew addition2025-09-302025-11-13

FE FIRSTENERGY CORP48.3K shares-74.66%2025-09-302025-11-13

JBS JBS N.V.146.0K shares-57.11%2025-09-302025-11-13

RPRX ROYALTY PHARMA PLC61.1K sharesnew addition2025-09-302025-11-13

Sponsored

BMO BANK MONTREAL QUE16.2K sharesnew addition2025-09-302025-11-13

BKH BLACK HILLS CORP34.0K sharesnew addition2025-09-302025-11-13

IBB ISHARES TR16.6K shares5.94%2025-09-302025-11-13

ES EVERSOURCE ENERGY28.4K sharesnew addition2025-09-302025-11-13

EMLP FIRST TR EXCHANGE-TRADED FD52.0K shares-0.37%2025-09-302025-11-13

BSX BOSTON SCIENTIFIC CORP18.6K sharesnew addition2025-09-302025-11-13

USHY ISHARES TR47.8K shares39.70%2025-09-302025-11-13

SU SUNCOR ENERGY INC NEW39.8K sharesnew addition2025-09-302025-11-13

Sponsored

VTI VANGUARD INDEX FDS5.3K shares0.00%2025-09-302025-11-13

WTRG ESSENTIAL UTILS INC40.1K shares-59.68%2025-09-302025-11-13

JMUB J P MORGAN EXCHANGE TRADED F31.1K shares61.79%2025-09-302025-11-13

XBI SPDR SERIES TRUST15.8K shares110.03%2025-09-302025-11-13

SPR SPIRIT AEROSYSTEMS HLDGS INC32.4K shares2.60%2025-09-302025-11-13

STNE STONECO LTD65.8K sharesnew addition2025-09-302025-11-13

AVGO BROADCOM INC3.7K shares6.74%2025-09-302025-11-13

PSX PHILLIPS 669.0K sharesnew addition2025-09-302025-11-13

Sponsored

VIG VANGUARD SPECIALIZED FUNDS6.0K shares0.00%2025-09-302025-11-13

BABA ALIBABA GROUP HLDG LTD6.7K sharesnew addition2025-09-302025-11-13

FLUT FLUTTER ENTMT PLC4.2K shares0.00%2025-09-302025-11-13

KWEB KRANESHARES TRUST27.8K shares317.29%2025-09-302025-11-13

XOM EXXON MOBIL CORP10.0K sharesnew addition2025-09-302025-11-13

AR ANTERO RESOURCES CORP33.4K sharesnew addition2025-09-302025-11-13

AJG GALLAGHER ARTHUR J & CO3.4K shares-53.61%2025-09-302025-11-13

AAPL APPLE INC4.2K shares207.86%2025-09-302025-11-13

Sponsored

NI NISOURCE INC23.6K shares-47.41%2025-09-302025-11-13

DD DUPONT DE NEMOURS INC13.1K sharesnew addition2025-09-302025-11-13

HIW HIGHWOODS PPTYS INC30.2K sharesnew addition2025-09-302025-11-13

VTV VANGUARD INDEX FDS5.2K shares63.98%2025-09-302025-11-13

TZA DIREXION SHS ETF TR29.0K sharesnew addition2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC22.2K sharesnew addition2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC1.1K shares547.85%2025-09-302025-11-13

XHB SPDR SERIES TRUST7.3K shares584.89%2025-09-302025-11-13

Sponsored

ACWI ISHARES TR5.9K sharesnew addition2025-09-302025-11-13

VOX VANGUARD WORLD FD4.6K shares199.16%2025-09-302025-11-13

GE GE AEROSPACE2.6K shares96.48%2025-09-302025-11-13

SBLK STAR BULK CARRIERS CORP.41.3K sharesnew addition2025-09-302025-11-13

DTM DT MIDSTREAM INC6.8K sharesnew addition2025-09-302025-11-13

TAC TRANSALTA CORP51.5K shares-38.56%2025-09-302025-11-13

IEMG ISHARES INC11.3K shares25.99%2025-09-302025-11-13

IWM ISHARES TR2.8K shares-82.46%2025-09-302025-11-13

Sponsored

HYG ISHARES TR8.2K shares66.69%2025-09-302025-11-13

VBIL VANGUARD INSTL INDEX FD8.6K sharesnew addition2025-09-302025-11-13

CFG CITIZENS FINL GROUP INC11.6K sharesnew addition2025-09-302025-11-13

VIST VISTA ENERGY S.A.B. DE C.V.17.6K sharesnew addition2025-09-302025-11-13

APP APPLOVIN CORP835 shares-34.77%2025-09-302025-11-13

IVV ISHARES TR959 shares-6.16%2025-09-302025-11-13

IBIT ISHARES BITCOIN TRUST ETF9.1K sharesnew addition2025-09-302025-11-13

TFC TRUIST FINL CORP12.8K sharesnew addition2025-09-302025-11-13

Sponsored

MTB M & T BK CORP3.0K sharesnew addition2025-09-302025-11-13

HBAN HUNTINGTON BANCSHARES INC33.6K sharesnew addition2025-09-302025-11-13

SPSM SPDR SERIES TRUST14.7K sharesnew addition2025-09-302025-11-13

RF REGIONS FINANCIAL CORP NEW21.8K sharesnew addition2025-09-302025-11-13

PREF PRINCIPAL EXCHANGE TRADED FD30.1K shares7.53%2025-09-302025-11-13

GOOGL ALPHABET INC2.3K shares53.56%2025-09-302025-11-13

C CITIGROUP INC5.1K shares381.98%2025-09-302025-11-13

BK BANK NEW YORK MELLON CORP4.5K sharesnew addition2025-09-302025-11-13

Sponsored

XLF SELECT SECTOR SPDR TR8.5K shares-96.08%2025-09-302025-11-13

SRDX SURMODICS INC14.9K sharesnew addition2025-09-302025-11-13

HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-11-13

VRT VERTIV HOLDINGS CO2.9K sharesnew addition2025-09-302025-11-13

WFC WELLS FARGO CO NEW4.9K sharesnew addition2025-09-302025-11-13

MUE BLACKROCK MUNIHOLDINGS QUALI40.8K shares-27.55%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC3.8K shares-32.26%2025-09-302025-11-13

TSLA TESLA INC816 sharesnew addition2025-09-302025-11-13

Sponsored

OXY OCCIDENTAL PETE CORP7.5K shares22.84%2025-09-302025-11-13

ILF ISHARES TR11.9K shares0.00%2025-09-302025-11-13

IGSB ISHARES TR6.4K shares0.00%2025-09-302025-11-13

SMH VANECK ETF TRUST1.0K shares37.88%2025-09-302025-11-13

IGIB ISHARES TR5.9K shares0.00%2025-09-302025-11-13

AAXJ ISHARES TR3.8K shares751.81%2025-09-302025-11-13

JFLX J P MORGAN EXCHANGE TRADED F6.2K sharesnew addition2025-09-302025-11-13

MA MASTERCARD INCORPORATED535 shares-44.73%2025-09-302025-11-13

Sponsored

CCU COMPANIA CERVECERIAS UNIDAS23.1K shares57.43%2025-09-302025-11-13

T AT&T INC10.5K sharesnew addition2025-09-302025-11-13

VTRS VIATRIS INC30.0K shares198.83%2025-09-302025-11-13

BLW BLACKROCK LTD DURATION INCOM20.6K shares-45.31%2025-09-302025-11-13

ABEV AMBEV SA118.5K shares21.30%2025-09-302025-11-13

ABT ABBOTT LABS2.1K sharesnew addition2025-09-302025-11-13

TECS DIREXION SHS ETF TR14.2K sharesnew addition2025-09-302025-11-13

NXDT NEXPOINT DIVERSIFIED REL ET63.8K shares-23.92%2025-09-302025-11-13

Sponsored

VXUS VANGUARD STAR FDS3.8K shares0.00%2025-09-302025-11-13

KKR KKR & CO INC2.0K sharesnew addition2025-09-302025-11-13

SQQQ PROSHARES TR14.6K sharesnew addition2025-09-302025-11-13

EQIX EQUINIX INC328 shares0.00%2025-09-302025-11-13

HYEM VANECK ETF TRUST12.8K shares0.00%2025-09-302025-11-13

BOND PIMCO ETF TR2.7K shares0.00%2025-09-302025-11-13

PFE PFIZER INC10.3K sharesnew addition2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC5.7K sharesnew addition2025-09-302025-11-13

Sponsored

RTX RTX CORPORATION1.5K sharesnew addition2025-09-302025-11-13

BGB BLACKSTONE STRATEGIC CRED 2020.3K shares-3.01%2025-09-302025-11-13

FXI ISHARES TR5.7K sharesnew addition2025-09-302025-11-13

SPHD INVESCO EXCH TRADED FD TR II4.9K shares0.00%2025-09-302025-11-13

URTH ISHARES INC1.5K shares0.00%2025-09-302025-11-13

DVY ISHARES TR1.7K shares-18.04%2025-09-302025-11-13

VT VANGUARD INTL EQUITY INDEX F1.7K shares-6.38%2025-09-302025-11-13

MDY SPDR S&P MIDCAP 400 ETF TR410 shares0.00%2025-09-302025-11-13

Sponsored

ESLT ELBIT SYS LTD410 sharesnew addition2025-09-302025-11-13

SHOP SHOPIFY INC1.4K sharesnew addition2025-09-302025-11-13

DVA DAVITA INC1.4K sharesnew addition2025-09-302025-11-13

STZ CONSTELLATION BRANDS INC1.1K sharesnew addition2025-09-302025-11-13

IYH ISHARES TR3.5K shares42.63%2025-09-302025-11-13

HDV ISHARES TR1.7K shares-21.21%2025-09-302025-11-13

JEPI J P MORGAN EXCHANGE TRADED F3.3K shares503.52%2025-09-302025-11-13

NU NU HLDGS LTD11.5K shares-91.33%2025-09-302025-11-13

Sponsored

SCS STEELCASE INC10.0K sharesnew addition2025-09-302025-11-13

TK TEEKAY CORPORATION LTD20.4K sharesnew addition2025-09-302025-11-13

USMV ISHARES TR1.8K shares0.00%2025-09-302025-11-13

SOXS DIREXION SHS ETF TR31.9K sharesnew addition2025-09-302025-11-13

EWY ISHARES INC2.3K shares0.00%2025-09-302025-11-13

VCR VANGUARD WORLD FD440 shares0.00%2025-09-302025-11-13

JNK SPDR SERIES TRUST1.6K shares0.00%2025-09-302025-11-13

SGML SIGMA LITHIUM CORPORATION11.2K sharesnew addition2025-09-302025-11-13

Sponsored

STLA STELLANTIS N.V15.0K sharesnew addition2025-09-302025-11-13

IYF ISHARES TR1.1K shares0.00%2025-09-302025-11-13

PFF ISHARES TR4.2K shares56.87%2025-09-302025-11-13

APLE APPLE HOSPITALITY REIT INC10.5K shares-8.72%2025-09-302025-11-13

BKLN INVESCO EXCH TRADED FD TR II5.9K shares0.00%2025-09-302025-11-13

IWB ISHARES TR353 shares0.00%2025-09-302025-11-13

VOO VANGUARD INDEX FDS211 shares0.00%2025-09-302025-11-13

VDE VANGUARD WORLD FD967 shares-2.22%2025-09-302025-11-13

Sponsored

XME SPDR SERIES TRUST1.2K sharesnew addition2025-09-302025-11-13

WEN WENDYS CO12.4K shares23.01%2025-09-302025-11-13

UTES ETFIS SER TR I1.3K sharesnew addition2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR1.3K sharesnew addition2025-09-302025-11-13

AVAL GRUPO AVAL ACCIONES Y VALORE35.1K shares0.00%2025-09-302025-11-13

SPXS DIREXION SHS ETF TR5.8K sharesnew addition2025-09-302025-11-13

TEF TELEFONICA S A17.4K shares0.00%2025-09-302025-11-13

QUAL ISHARES TR492 shares0.00%2025-09-302025-11-13

Sponsored

PFFA ETFIS SER TR I4.1K sharesnew addition2025-09-302025-11-13

XLI SELECT SECTOR SPDR TR558 shares-93.95%2025-09-302025-11-13

MIN MFS INTER INCOME TR28.6K shares0.00%2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR282 shares-35.76%2025-09-302025-11-13

ALIT ALIGHT INC20.1K sharesnew addition2025-09-302025-11-13

IEV ISHARES TR988 shares-9.44%2025-09-302025-11-13

ACP ABRDN INCOME CREDIT STRATEGI10.4K shares0.00%2025-09-302025-11-13

XLY SELECT SECTOR SPDR TR238 sharesnew addition2025-09-302025-11-13

Sponsored

XRX XEROX HOLDINGS CORP12.7K shares21.43%2025-09-302025-11-13

AMZA ETFIS SER TR I1.0K sharesnew addition2025-09-302025-11-13

CEMB ISHARES INC991 sharesnew addition2025-09-302025-11-13

VPL VANGUARD INTL EQUITY INDEX F481 shares0.63%2025-09-302025-11-13

ENFR ALPS ETF TR1.0K shares0.00%2025-09-302025-11-13

EEM ISHARES TR571 sharesnew addition2025-09-302025-11-13

GOVT ISHARES TR1.2K sharesnew addition2025-09-302025-11-13

IHAK ISHARES TR500 shares0.00%2025-09-302025-11-13

Sponsored

IXC ISHARES TR489 shares0.00%2025-09-302025-11-13

XLB SELECT SECTOR SPDR TR205 shares0.00%2025-09-302025-11-13

XLRE SELECT SECTOR SPDR TR353 shares0.00%2025-09-302025-11-13

JPXN ISHARES TR166 shares-29.66%2025-09-302025-11-13

EZU ISHARES INC213 shares0.00%2025-09-302025-11-13

IJR ISHARES TR108 shares0.00%2025-09-302025-11-13

VXF VANGUARD INDEX FDS54 shares0.00%2025-09-302025-11-13

EFA ISHARES TR110 shares0.00%2025-09-302025-11-13

Sponsored

EWL ISHARES INC176 shares0.00%2025-09-302025-11-13

GDX VANECK ETF TRUST126 shares0.00%2025-09-302025-11-13

JEPQ J P MORGAN EXCHANGE TRADED F172 shares0.00%2025-09-302025-11-13

KBE SPDR SERIES TRUST128 shares0.00%2025-09-302025-11-13

SHY ISHARES TR85 sharesnew addition2025-09-302025-11-13

IJH ISHARES TR105 shares0.00%2025-09-302025-11-13

MTUM ISHARES TR24 shares0.00%2025-09-302025-11-13

BBAX J P MORGAN EXCHANGE TRADED F108 shares-39.33%2025-09-302025-11-13

Sponsored

IHE ISHARES TR87 shares0.00%2025-09-302025-11-13

IJJ ISHARES TR40 shares0.00%2025-09-302025-11-13

IWR ISHARES TR49 shares0.00%2025-09-302025-11-13

URA GLOBAL X FDS75 sharesnew addition2025-09-302025-11-13

MCHI ISHARES TR58 shares0.00%2025-09-302025-11-13

VOE VANGUARD INDEX FDS15 shares0.00%2025-09-302025-11-13

IWP ISHARES TR11 shares0.00%2025-09-302025-11-13

EFAV ISHARES TR12 shares0.00%2025-09-302025-11-13

Sponsored

TAN INVESCO EXCH TRADED FD TR II19 shares0.00%2025-09-302025-11-13

IREN IREN LIMITED3 sharesnew addition2025-09-302025-11-13

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR1.6M sharesnew addition2025-09-302025-11-13

HUT Call CallHUT 8 CORP975.0K sharesnew addition2025-09-302025-11-13

IREN Call CallIREN LIMITED690.0K sharesnew addition2025-09-302025-11-13

CIFR Call CallCIPHER MINING INC2.4M sharesnew addition2025-09-302025-11-13

AAPL Call CallAPPLE INC41.5K shares2666.67%2025-09-302025-11-13

KWEB Call CallKRANESHARES TRUST150.0K shares-50.63%2025-09-302025-11-13

IWM Call CallISHARES TR24.0K sharesnew addition2025-09-302025-11-13

EWT Call CallISHARES INC29.0K shares0.00%2025-09-302025-11-13

ARGT Call CallGLOBAL X FDS13.5K sharesnew addition2025-09-302025-11-13

EQT Call CallEQT CORP12.0K sharesnew addition2025-09-302025-11-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR73.5K shares75.42%2025-09-302025-11-13

AAPL Put PutAPPLE INC41.5K sharesnew addition2025-09-302025-11-13

K Put PutKELLANOVA80.0K shares15900.00%2025-09-302025-11-13

EWT Put PutISHARES INC29.0K shares0.00%2025-09-302025-11-13