Banco BTG Pactual S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Banco BTG Pactual S.A. reported 134 stock positions worth $321.2 million. Its top holding was XP Class A (XP) at 6.2% of the portfolio, followed by Global X Uranium ETF (URA, 4.0%) and Taiwan Semiconductor-SP ADR (TSM, 3.6%). Compared with Q4 2023, it opened 53 new positions, sold out of 27, added to 34 and reduced 33. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2906%) and the biggest sale an exit from Almacenes Exito SA-ADR (EXTOY).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001536080
- Portfolio Value
- $321.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002358 ↗ filed May 9, 2024
Holdings Value
Holdings 134 stocks · $321.2M
| XP XP Inc. Class A | 6.25% | 781,976 | $20.1M | Reduce -15.8% |
| URA Global X Uranium ETF | 3.99% | 445,050 | $12.8M | Add +13.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.63% | 85,676 | $11.7M | Add +2906.2% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 3.55% | 690,199 | $11.4M | Reduce -23.8% |
| SPLV Invesco S&P 500 Low Volatili | 3.52% | 171,982 | $11.3M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 3.28% | 69,123 | $10.5M | New |
| GOOGL Alphabet Inc. Class A | 3.20% | 68,155 | $10.3M | Add +214.3% |
| AMZN Amazon.com Inc. | 3.07% | 54,590 | $9.8M | Add +202.8% |
| SIX Six Flags Entertainment Corp. | 2.93% | 357,121 | $9.4M | Add +8.0% |
| CPA Copa Holdings SA Class A | 2.60% | 80,060 | $8.3M | Add +27.0% |
| AAPL Apple Inc. | 2.58% | 48,268 | $8.3M | New |
| META Meta Platforms Inc. Class A | 2.35% | 15,561 | $7.6M | Add +14.2% |
| MELI MercadoLibre Inc. | 2.33% | 4,942 | $7.5M | Reduce -70.5% |
| XLE SS Energy Select Sector | 2.32% | 79,029 | $7.5M | Add +807.4% |
| XLV SS Health Care Select Sector | 2.10% | 45,734 | $6.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.10% | 565,368 | $6.7M | Reduce -74.2% |
| VIV Telefonica Brasil-ADR | 2.10% | 686,900 | $6.7M | Add +21.2% |
| XLRE SS Real Estate Select Sector | 1.98% | 160,988 | $6.4M | Add +94.9% |
| INTR Inter & Co. Inc. Class A | 1.96% | 1,109,560 | $6.3M | Reduce -44.0% |
| IVV iShares Core S&P 500 ETF | 1.90% | 11,600 | $6.1M | Add +98.2% |
| GS Goldman Sachs Group Inc. | 1.68% | 12,944 | $5.4M | Reduce -23.7% |
| EWW iShares MSCI Mexico ETF | 1.66% | 77,000 | $5.3M | No change |
| C Citigroup Inc. | 1.61% | 82,600 | $5.2M | Reduce -76.2% |
| GDX Vaneck Gold Miners ETF | 1.55% | 157,938 | $5.0M | Reduce -13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.48% | 64,996 | $4.8M | Reduce -2.3% |
| XLF SS Financial Select Sector | 1.41% | 107,262 | $4.5M | Add +42.4% |
| BABA Alibaba Group Holding-SP ADR | 1.34% | 59,512 | $4.3M | Reduce -55.3% |
| STNE Stoneco Ltd. Class A | 1.27% | 245,000 | $4.1M | New |
| MSFT Microsoft Corp. | 1.07% | 8,207 | $3.5M | Reduce -56.5% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.04% | 300,598 | $3.3M | Add +36.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 32,720 | $3.3M | New |
| MCHI iShares MSCI China ETF | 1.01% | 82,000 | $3.3M | Reduce -65.3% |
| SOXQ Invesco PHLX Semiconductor | 0.96% | 79,645 | $3.1M | Add +167.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 14,738 | $2.9M | Add +66.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 6,869 | $2.9M | Add +1088.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 48,000 | $2.8M | New |
| MRK Merck & Co. Inc. | 0.82% | 20,051 | $2.6M | Add +26.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.77% | 124,222 | $2.5M | No change |
| HAL Halliburton Co. | 0.71% | 57,825 | $2.3M | Add +29.5% |
| NKE Nike Inc. Class B | 0.69% | 23,700 | $2.2M | New |
| TECK Teck Resources Ltd.-CLS B | 0.65% | 45,700 | $2.1M | New |
| VNM Vaneck Vietnam ETF | 0.65% | 150,000 | $2.1M | New |
| BA The Boeing Co. | 0.60% | 10,000 | $1.9M | Add +316.0% |
| CCJ Cameco Corp. | 0.59% | 43,900 | $1.9M | New |
| IXN iShares Global Tech ETF | 0.59% | 25,350 | $1.9M | Add +1.4% |
| EIDO iShares MSCI Indonesia ETF | 0.58% | 82,000 | $1.8M | New |
| GDXJ Vaneck Junior Gold Miners | 0.57% | 47,010 | $1.8M | Reduce -59.9% |
| CI The Cigna Group | 0.56% | 4,908 | $1.8M | Add +295.8% |
| LVS Las Vegas Sands Corp. | 0.52% | 32,325 | $1.7M | Add +563.4% |
| PAM Pampa Energia SA-Spon ADR | 0.48% | 35,410 | $1.5M | Reduce -14.5% |
| DAL Delta Air Lines Inc. | 0.45% | 30,525 | $1.5M | New |
| NVDA Nvidia Corp. | 0.44% | 1,568 | $1.4M | Reduce -87.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.41% | 92,450 | $1.3M | New |
| V Visa Inc. Class A | 0.39% | 4,469 | $1.2M | Reduce -54.6% |
| KWEB Kranesh Csi China Internet | 0.38% | 46,150 | $1.2M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.36% | 23,800 | $1.2M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 21,144 | $1.2M | Add +160.7% |
| HD Home Depot Inc. | 0.36% | 3,016 | $1.2M | Reduce -6.1% |
| HDB HDFC Bank Ltd.-ADR | 0.35% | 20,000 | $1.1M | New |
| AGRO Adecoagro SA | 0.34% | 100,000 | $1.1M | New |
| UAL United Airlines Holdings Inc. | 0.33% | 22,237 | $1.1M | New |
| VTEX Vtex Class A | 0.30% | 118,456 | $968K | Add +102.6% |
| NEE Nextera Energy Inc. | 0.30% | 14,896 | $952K | New |
| MS Morgan Stanley | 0.29% | 10,000 | $933K | Reduce -50.6% |
| WMT Walmart Inc. | 0.27% | 14,535 | $875K | Add +121.5% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.27% | 128,605 | $859K | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.26% | 89,616 | $839K | Reduce -18.1% |
| BIDU Baidu Inc. - Spon ADR | 0.26% | 7,900 | $832K | New |
| COPX Global X Copper Miners ETF | 0.25% | 19,030 | $807K | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.25% | 4,995 | $805K | No change |
| BKR Baker Hughes Co. | 0.25% | 24,071 | $801K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 12,400 | $790K | New |
| MA Mastercard Inc. Class A | 0.24% | 1,575 | $757K | New |
| ELV Elevance Health Inc. | 0.22% | 1,350 | $700K | No change |
| KO The Coca-Cola Co. | 0.22% | 11,359 | $695K | Reduce -11.8% |
| SNPS Synopsys Inc. | 0.20% | 1,125 | $643K | New |
| TGS Transportador Gas-ADR SP B | 0.19% | 40,704 | $615K | Reduce -2.2% |
| VT Vanguard Tot World STK ETF | 0.18% | 5,112 | $565K | Add +42.1% |
| CVX Chevron Corp. | 0.18% | 3,574 | $564K | Add +25.0% |
| PLD Prologis Inc. | 0.17% | 4,288 | $558K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 2,600 | $555K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 5,000 | $540K | New |
| METV Roundhill Ball Metaverse ETF | 0.16% | 42,400 | $527K | No change |
| BAP Credicorp Ltd. | 0.16% | 3,000 | $508K | New |
| AMGN Amgen Inc. | 0.14% | 1,600 | $455K | Reduce -26.4% |
| AMD Advanced Micro Devices | 0.13% | 2,382 | $430K | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.13% | 1,649 | $408K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,300 | $404K | New |
| TMUS T-Mobile US Inc. | 0.13% | 2,465 | $402K | Reduce -55.1% |
| AOS Smith (a.o.) Corp. | 0.13% | 4,508 | $402K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 6,093 | $400K | Reduce -87.8% |
| XLI SS Industrial Select Sector | 0.12% | 3,033 | $382K | New |
| IWO iShares Russell 2000 Growth | 0.12% | 1,400 | $379K | Add +16.6% |
| GLD SPDR Gold Shares | 0.12% | 1,835 | $377K | Reduce -89.9% |
| ENIC Enel Chile SA-ADR | 0.11% | 120,000 | $366K | New |
| BKNG Booking Holdings Inc. | 0.11% | 100 | $363K | New |
| XME SS SPDR S&P Metals Mining | 0.11% | 5,900 | $356K | No change |
| ARE Alexandria Real Estate Equit | 0.11% | 2,750 | $355K | New |
| FXI iShares China Large-Cap ETF | 0.11% | 14,200 | $342K | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.11% | 803 | $342K | Add +3.0% |
Options reported separately and not counted above: GLD calls ($51.4M), QQQ puts ($44.4M), EWZ calls ($40.2M), KWEB calls ($26.3M), BABA calls ($21.7M), TSM calls ($19.7M), NU calls ($12.1M), SGML calls ($4.4M), HRL calls ($3.6M), AMGN calls ($3.4M), PAGS calls ($2.9M), PAGS puts ($2.9M), and 34 more.
Portfolio Sells Q4 2023 → Q1 2024
| EXTOY Almacenes Exito SA-ADR | Sold out | 0.00% | −16.44 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −5.20 |
| MELI MercadoLibre Inc. | Reduce -70.5% | 2.33% | −3.68 |
| ADBE Adobe Inc. | Sold out | 0.00% | −3.38 |
| C Citigroup Inc. | Reduce -76.2% | 1.61% | −2.44 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -74.2% | 2.10% | −2.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.97 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.16 |
| MCHI iShares MSCI China ETF | Reduce -65.3% | 1.01% | −1.15 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −1.06 |
| NVDA Nvidia Corp. | Reduce -87.9% | 0.44% | −1.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -55.3% | 1.34% | −0.99 |
| CIG Cia Energetica DE-Spon ADR | Reduce -98.3% | 0.02% | −0.86 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.80 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −0.68 |
| GLD SPDR Gold Shares | Reduce -89.9% | 0.12% | −0.67 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -87.8% | 0.12% | −0.59 |
| INTR Inter & Co. Inc. Class A | Reduce -44.0% | 1.96% | −0.56 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Reduce -56.5% | 1.07% | −0.53 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.49 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.47 |
| X United States Steel Corp. | Sold out | 0.00% | −0.46 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.46 |
| GDXJ Vaneck Junior Gold Miners | Reduce -59.9% | 0.57% | −0.45 |
| SID Cia Siderurgica Nacl-SP ADR | Sold out | 0.00% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -91.1% | 0.06% | −0.33 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -54.6% | 0.39% | −0.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.18 |
| GOLLQ Gol Linhas Aereas Intel-ADR | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| MS Morgan Stanley | Reduce -50.6% | 0.29% | −0.14 |
| NTCOY Natura &co Holding-ADR | Sold out | 0.00% | −0.13 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.09 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -55.1% | 0.13% | −0.07 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.07 |
| CBDBY Cia Brasileira DE Dis- ADR | Sold out | 0.00% | −0.05 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -69.3% | 0.07% | −0.05 |
| AVAL Grupo Aval Acciones Y Valore | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -26.4% | 0.14% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -5.0% | 0.07% | +0.02 |
| PAM Pampa Energia SA-Spon ADR | Reduce -14.5% | 0.48% | +0.02 |
| FXI iShares China Large-Cap ETF | Reduce -2.1% | 0.11% | +0.03 |
| KO The Coca-Cola Co. | Reduce -11.8% | 0.22% | +0.04 |
| IRS Irsa -SP ADR | Reduce -18.1% | 0.26% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| TSM Taiwan Semiconductor-SP ADR | Add +2906.2% | 3.63% | +3.56 |
| GOOG Alphabet Inc. Class C | New | 3.28% | +3.28 |
| AAPL Apple Inc. | New | 2.58% | +2.58 |
| GOOGL Alphabet Inc. Class A | Add +214.3% | 3.20% | +2.51 |
| AMZN Amazon.com Inc. | Add +202.8% | 3.07% | +2.44 |
| XLE SS Energy Select Sector | Add +807.4% | 2.32% | +2.16 |
| XLV SS Health Care Select Sector | New | 2.10% | +2.10 |
| URA Global X Uranium ETF | Add +13.0% | 3.99% | +1.54 |
| STNE Stoneco Ltd. Class A | New | 1.27% | +1.27 |
| IVV iShares Core S&P 500 ETF | Add +98.2% | 1.90% | +1.26 |
| META Meta Platforms Inc. Class A | Add +14.2% | 2.35% | +1.25 |
| XLRE SS Real Estate Select Sector | Add +94.9% | 1.98% | +1.22 |
| CPA Copa Holdings SA Class A | Add +27.0% | 2.60% | +1.06 |
| SIX Six Flags Entertainment Corp. | Add +8.0% | 2.93% | +1.05 |
| TJX TJX Companies Inc. | New | 1.03% | +1.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.86% | +0.86 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1088.4% | 0.90% | +0.85 |
| XLF SS Financial Select Sector | Add +42.4% | 1.41% | +0.76 |
| SOXQ Invesco PHLX Semiconductor | Add +167.8% | 0.96% | +0.73 |
| NKE Nike Inc. Class B | New | 0.69% | +0.69 |
| VIV Telefonica Brasil-ADR | Add +21.2% | 2.10% | +0.69 |
| TECK Teck Resources Ltd.-CLS B | New | 0.65% | +0.65 |
| VNM Vaneck Vietnam ETF | New | 0.65% | +0.65 |
| CCJ Cameco Corp. | New | 0.59% | +0.59 |
| EIDO iShares MSCI Indonesia ETF | New | 0.58% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +66.6% | 0.91% | +0.57 |
| CI The Cigna Group | Add +295.8% | 0.56% | +0.47 |
| LVS Las Vegas Sands Corp. | Add +563.4% | 0.52% | +0.46 |
| BA The Boeing Co. | Add +316.0% | 0.60% | +0.46 |
| DAL Delta Air Lines Inc. | New | 0.45% | +0.45 |
| MRK Merck & Co. Inc. | Add +26.9% | 0.82% | +0.43 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.41% | +0.41 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +36.3% | 1.04% | +0.40 |
| KWEB Kranesh Csi China Internet | New | 0.38% | +0.38 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.36% | +0.36 |
| HDB HDFC Bank Ltd.-ADR | New | 0.35% | +0.35 |
| HAL Halliburton Co. | Add +29.5% | 0.71% | +0.34 |
| AGRO Adecoagro SA | New | 0.34% | +0.34 |
| UAL United Airlines Holdings Inc. | New | 0.33% | +0.33 |
| NEE Nextera Energy Inc. | New | 0.30% | +0.30 |
| SLB SLB Ltd. | Add +160.7% | 0.36% | +0.26 |
| BIDU Baidu Inc. - Spon ADR | New | 0.26% | +0.26 |
| BKR Baker Hughes Co. | New | 0.25% | +0.25 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.25% | +0.25 |
| MA Mastercard Inc. Class A | New | 0.24% | +0.24 |
| VTEX Vtex Class A | Add +102.6% | 0.30% | +0.21 |
| IXN iShares Global Tech ETF | Add +1.4% | 0.59% | +0.20 |
| SNPS Synopsys Inc. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +121.5% | 0.27% | +0.19 |
| PLD Prologis Inc. | New | 0.17% | +0.17 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Sold out | 500,000 | $102.0Mbefore exit |
| GLD SPDR Gold Shares | call | Reduce -10.7% | 250,000 | $51.4M |
| C Citigroup Inc. | put | Sold out | 990,000 | $51.0Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 40,400 | $45.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100,000 | $44.4M |
| EWZ iShares MSCI Brazil ETF | call | Add +24.0% | 1,240,000 | $40.2M |
| ADBE Adobe Inc. | put | Sold out | 50,000 | $29.8Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 1,000,000 | $26.3M |
| BABA Alibaba Group Holding-SP ADR | call | New | 300,000 | $21.7M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 145,000 | $19.7M |
| ORCL Oracle Corp. | put | Sold out | 170,000 | $18.1Mbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Reduce -25.1% | 1,012,500 | $12.1M |
| SGML Sigma Lithium Corp. | call | New | 343,200 | $4.4M |
| HRL Hormel Foods Corp. | call | New | 105,100 | $3.6M |
| AMGN Amgen Inc. | call | New | 12,000 | $3.4M |
| PAGS Pagseguro Digital Ltd. Class A | call | Reduce -0.1% | 206,300 | $2.9M |
| PAGS Pagseguro Digital Ltd. Class A | put | Reduce -0.1% | 206,300 | $2.9M |
| D Dominion Energy Inc. | put | New | 57,100 | $2.8M |
| GM General Motors Co. | call | New | 50,000 | $2.3M |
| JBL Jabil Inc. | put | Add +400.0% | 15,000 | $2.0M |
| CPB The Campbell's Company | call | New | 45,000 | $2.0M |
| PANW Palo Alto Networks Inc. | call | Sold out | 6,000 | $1.8Mbefore exit |
| BBY Best Buy Co. Inc. | put | New | 21,500 | $1.8M |
| TSLA Tesla Inc. | put | New | 10,000 | $1.8M |
| TTD Trade Desk Inc./the Class A | call | New | 20,000 | $1.7M |
| GIS General Mills Inc. | call | New | 23,400 | $1.6M |
| D Dominion Energy Inc. | call | New | 30,000 | $1.5M |
| HRL Hormel Foods Corp. | put | New | 42,500 | $1.5M |
| BBY Best Buy Co. Inc. | call | New | 17,500 | $1.4M |
| SNPS Synopsys Inc. | put | New | 2,500 | $1.4M |
| WAT Waters Corp. | call | New | 4,000 | $1.4M |
| SPLV Invesco S&P 500 Low Volatili | call | Add +1.0% | 20,300 | $1.3M |
| DIS The Walt Disney Co. | put | New | 10,000 | $1.2M |
| JBL Jabil Inc. | call | Add +183.3% | 8,500 | $1.1M |
| ABNB Airbnb Inc. Class A | put | New | 5,500 | $907K |
| TIP iShares Tips Bond ETF | call | Sold out | 8,000 | $861Kbefore exit |
| XLB SS Materials Select Sector | put | Sold out | 10,000 | $859Kbefore exit |
| VICI Vici Properties Inc. | call | Add +233.3% | 25,000 | $745K |
| ESS Essex Property Trust Inc. | call | New | 3,000 | $734K |
| NTAP Netapp Inc. | call | New | 7,000 | $731K |
| ED Consolidated Edison Inc. | call | New | 8,000 | $726K |
| AMZN Amazon.com Inc. | call | New | 4,000 | $722K |
| MDLZ Mondelez International Inc. Class A | call | New | 10,000 | $700K |
| DVA Davita Inc. | call | New | 5,000 | $690K |
| MKC McCormick & Co.-Non VTG SHRS | call | New | 9,000 | $687K |
| MTD Mettler-Toledo International | put | New | 500 | $666K |
| AOS Smith (a.o.) Corp. | put | New | 7,300 | $651K |
| ARE Alexandria Real Estate Equit | put | New | 5,000 | $645K |
| MSFT Microsoft Corp. | put | New | 1,500 | $631K |
| CLX Clorox Company | call | New | 4,000 | $607K |
Showing the first 50 of 57.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $751.6M | SPY, HYG, VOO, IWM, EWW |
| Q1 2026 | 102 | $512.6M | HYG, SPY, EWW, VOO, IWM |
| Q4 2025 | 158 | $564.5M | NVDA, META, MSFT, TSM, AMZN |
| Q3 2025 | 152 | $684.1M | JBS, META, MSFT, NVDA, AMZN |
| Q2 2025 | 153 | $491.5M | META, NVDA, GGAL, SBS, AMZN |
| Q1 2025 | 157 | $400.8M | META, TSM, SBS, AMZN, MSFT |
| Q4 2024 | 151 | $427.0M | NVDA, TSM, META, AMZN, MSFT |
| Q3 2024 | 129 | $384.5M | TSM, META, MSFT, NVDA, HOG |
| Q2 2024 | 127 | $391.3M | MELI, AMZN, TSM, STNE, SIX |
| Q1 2024 | 134 | $321.2M | XP, URA, TSM, SBS, SPLV |