BTG Pactual Asset Management US LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
BTG Pactual Asset Management US LLC disclosed 212 US equity positions worth $770.6m in its Q1 2025 13F filing. The largest position was SPY at 14.8% of the reported book, followed by IWF and GOOG. Against the Q4 2024 filing, it opened 5 new positions, added to 33 and reduced 8 among the top 50 holdings.
What did BTG Pactual Asset Management US LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 14.8% | $114.2m | 204,115 | 60% | added | |
| 2 | IWF ISHARES TR | 8.3% | $64.3m | 177,976 | 35% | added | |
| 3 | GOOG ALPHABET INC | Communication Services | 5.3% | $40.7m | 260,301 | 20% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.4% | $26.5m | 49,821 | -30% | reduced | |
| 5 | MGV VANGUARD WORLD FD | 3.1% | $24.2m | 187,915 | 2% | added | |
| 6 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.8% | $21.7m | 1,102,148 | 33% | added |
| 7 | MGK VANGUARD WORLD FD | 2.7% | $20.8m | 67,306 | 1% | added | |
| 8 | VGK VANGUARD INTL EQUITY INDEX F | 2.6% | $20.4m | 290,425 | 3% | added | |
| 9 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.3% | $18.1m | 2,500,000 | 108% | added |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $12.9m | 119,015 | 44% | added |
| 11 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.6% | $12.2m | 49,791 | 179% | added |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $12.1m | 63,538 | 29% | added |
| 13 | XLV SELECT SECTOR SPDR TR | 1.5% | $11.4m | 77,818 | 127% | added | |
| 14 | XLF SELECT SECTOR SPDR TR | 1.4% | $11.2m | 224,266 | 98% | added | |
| 15 | MSFT MICROSOFT CORP | Technology | 1.4% | $10.7m | 28,442 | 29% | added |
| 16 | VO VANGUARD INDEX FDS | 1.2% | $9.5m | 36,918 | 1% | added | |
| 17 | VWO VANGUARD INTL EQUITY INDEX F | 1.2% | $9.3m | 204,764 | 4% | added | |
| 18 | GLD SPDR GOLD TR | 1.2% | $9.1m | 31,622 | -1% | reduced | |
| 19 | META META PLATFORMS INC | Communication Services | 1.1% | $8.2m | 14,197 | 9% | added |
| 20 | PBR PETROLEO BRASILEIRO SA PETRO | Energy | 1.1% | $8.1m | 564,270 | 0% | held |
| 21 | EWJ ISHARES INC | 1.0% | $7.8m | 113,611 | 3% | added | |
| 22 | PCG PG&E CORP | Utilities | 1.0% | $7.6m | 441,799 | -39% | reduced |
| 23 | NBIS NEBIUS GROUP N.V. | Communication Services | 1.0% | $7.4m | 350,000 | – | new |
| 24 | XEL XCEL ENERGY INC | Utilities | 0.9% | $7.2m | 101,528 | 4% | added |
| 25 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.9% | $7.2m | 1,304,671 | 10% | added |
| 26 | FE FIRSTENERGY CORP | Utilities | 0.9% | $7.2m | 177,447 | -9% | reduced |
| 27 | VB VANGUARD INDEX FDS | 0.9% | $6.6m | 29,728 | 1% | added | |
| 28 | VST VISTRA CORP | Utilities | 0.8% | $6.4m | 54,367 | 146% | added |
| 29 | DUK DUKE ENERGY CORP NEW | Utilities | 0.8% | $6.2m | 50,496 | -51% | reduced |
| 30 | HES HESS CORP | 0.8% | $6.2m | 38,555 | 0% | held | |
| 31 | NOW SERVICENOW INC | Technology | 0.8% | $6.1m | 7,635 | 318% | added |
| 32 | CNP CENTERPOINT ENERGY INC | Utilities | 0.8% | $6.0m | 166,398 | 139% | added |
| 33 | PPL PPL CORP | Utilities | 0.8% | $6.0m | 165,109 | – | new |
| 34 | KEL KELLANOVA | 0.8% | $5.9m | 71,771 | 16% | added | |
| 35 | SRE SEMPRA | Utilities | 0.7% | $5.6m | 77,863 | 54% | added |
| 36 | VFH VANGUARD WORLD FD | 0.7% | $5.2m | 43,555 | -1% | reduced | |
| 37 | AEE AMEREN CORP | Utilities | 0.7% | $5.2m | 51,417 | – | new |
| 38 | VHT VANGUARD WORLD FD | 0.7% | $5.0m | 18,955 | 1% | added | |
| 39 | AVGO BROADCOM INC | Technology | 0.6% | $4.9m | 29,062 | 215% | added |
| 40 | VALE VALE S A | Basic Materials | 0.6% | $4.8m | 480,616 | 0% | held |
| 41 | D DOMINION ENERGY INC | Utilities | 0.6% | $4.6m | 82,769 | – | new |
| 42 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.5% | $4.1m | 2,082 | -17% | reduced |
| 43 | NU NU HLDGS LTD | Financial Services | 0.5% | $3.9m | 385,544 | 0% | held |
| 44 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $3.9m | 19,490 | 49% | added |
| 45 | EMLP FIRST TR EXCHANGE-TRADED FD | 0.5% | $3.9m | 102,722 | 4% | added | |
| 46 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $3.8m | 91,718 | 256% | added |
| 47 | VOX VANGUARD WORLD FD | 0.5% | $3.8m | 25,506 | -1% | reduced | |
| 48 | VGT VANGUARD WORLD FD | 0.5% | $3.7m | 6,876 | 17% | added | |
| 49 | DIA SPDR DOW JONES INDL AVERAGE | 0.5% | $3.7m | 8,695 | – | new | |
| 50 | VNQ VANGUARD INDEX FDS | 0.5% | $3.6m | 39,920 | 52% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.