Banco BTG Pactual S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Banco BTG Pactual S.A. reported 127 stock positions worth $391.3 million. Its top holding was MercadoLibre (MELI) at 5.6% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Taiwan Semiconductor-SP ADR (TSM, 5.2%). Compared with Q1 2024, it opened 42 new positions, sold out of 49, added to 44 and reduced 29. The biggest buy was MercadoLibre (MELI, shares +168%) and the biggest sale XP Class A (XP, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001536080
- Portfolio Value
- $391.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003854 ↗ filed Aug 14, 2024
Holdings Value
Holdings 127 stocks · $391.3M
| MELI MercadoLibre Inc. | 5.63% | 13,268 | $22.0M | Add +168.5% |
| AMZN Amazon.com Inc. | 5.58% | 116,946 | $21.9M | Add +114.2% |
| TSM Taiwan Semiconductor-SP ADR | 5.16% | 122,736 | $20.2M | Add +43.3% |
| STNE Stoneco Ltd. Class A | 4.23% | 1,255,196 | $16.6M | Add +412.3% |
| SIX Six Flags Entertainment Corp. | 4.09% | 500,000 | $16.0M | Add +40.0% |
| AAPL Apple Inc. | 3.50% | 61,405 | $13.7M | Add +27.2% |
| URA Global X Uranium ETF | 3.31% | 463,800 | $12.9M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 3.20% | 73,331 | $12.5M | Add +7.6% |
| SPLV Invesco S&P 500 Low Volatili | 3.12% | 180,182 | $12.2M | Add +4.8% |
| MSFT Microsoft Corp. | 2.74% | 25,791 | $10.7M | Add +214.3% |
| XP XP Inc. Class A | 2.73% | 613,433 | $10.7M | Reduce -21.6% |
| META Meta Platforms Inc. Class A | 2.64% | 21,707 | $10.3M | Add +39.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.50% | 800,000 | $9.8M | Add +41.5% |
| HOG Harley-Davidson Inc. | 2.42% | 248,782 | $9.5M | New |
| XLE SS Energy Select Sector | 2.21% | 92,655 | $8.7M | Add +17.2% |
| C Citigroup Inc. | 1.93% | 115,294 | $7.6M | Add +39.6% |
| CPA Copa Holdings SA Class A | 1.84% | 80,007 | $7.2M | Reduce -0.1% |
| KWEB Kranesh Csi China Internet | 1.72% | 253,172 | $6.7M | Add +448.6% |
| GOOG Alphabet Inc. Class C | 1.68% | 38,200 | $6.6M | Reduce -44.7% |
| HD Home Depot Inc. | 1.51% | 16,026 | $5.9M | Add +431.4% |
| SOXQ Invesco PHLX Semiconductor | 1.38% | 132,045 | $5.4M | Add +65.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 64,001 | $5.0M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 1.29% | 133,938 | $5.0M | Reduce -15.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.20% | 480,598 | $4.7M | Add +59.9% |
| EWY iShares MSCI South Korea ETF | 1.19% | 70,000 | $4.7M | New |
| GS Goldman Sachs Group Inc. | 1.19% | 9,044 | $4.7M | Reduce -30.1% |
| NVDA Nvidia Corp. | 1.13% | 38,244 | $4.4M | Add +143.9% |
| EWW iShares MSCI Mexico ETF | 1.11% | 77,000 | $4.4M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 58,012 | $4.2M | Add +852.1% |
| BABA Alibaba Group Holding-SP ADR | 1.07% | 52,766 | $4.2M | Reduce -11.3% |
| SWK Stanley Black & Decker Inc. | 1.06% | 38,794 | $4.2M | New |
| V Visa Inc. Class A | 1.06% | 15,663 | $4.2M | Add +250.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 8,954 | $3.9M | Add +30.4% |
| XLP SS Consumer Staples Sel Sect | 0.95% | 47,607 | $3.7M | New |
| JPM JPMorgan Chase & Co. | 0.91% | 16,647 | $3.6M | Add +12.9% |
| VIST Vista Energy Sab DE CV | 0.90% | 79,151 | $3.5M | New |
| EIDO iShares MSCI Indonesia ETF | 0.79% | 154,000 | $3.1M | Add +87.8% |
| VNM Vaneck Vietnam ETF | 0.74% | 240,000 | $2.9M | Add +60.0% |
| SLV iShares Silver Trust | 0.73% | 109,000 | $2.9M | Add +698.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.69% | 93,900 | $2.7M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.66% | 129,951 | $2.6M | Add +4.6% |
| GDXJ Vaneck Junior Gold Miners | 0.66% | 56,610 | $2.6M | Add +20.4% |
| SIL Global X Silver Miners ETF | 0.59% | 68,200 | $2.3M | New |
| VTEX Vtex Class A | 0.57% | 343,456 | $2.2M | Add +189.9% |
| TGS Transportador Gas-ADR SP B | 0.55% | 121,639 | $2.2M | Add +198.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 47,742 | $2.0M | New |
| HCA HCA Healthcare Inc. | 0.48% | 5,200 | $1.9M | New |
| CCJ Cameco Corp. | 0.48% | 42,755 | $1.9M | Reduce -2.6% |
| IXN iShares Global Tech ETF | 0.48% | 23,250 | $1.9M | Reduce -8.3% |
| PAM Pampa Energia SA-Spon ADR | 0.41% | 35,410 | $1.6M | No change |
| NKE Nike Inc. Class B | 0.40% | 21,167 | $1.6M | Reduce -10.7% |
| CIG Cia Energetica DE-Spon ADR | 0.40% | 807,390 | $1.6M | Add +2753.0% |
| QCOM Qualcomm Inc. | 0.40% | 8,797 | $1.5M | New |
| AMD Advanced Micro Devices | 0.37% | 10,000 | $1.4M | Add +319.8% |
| DELL Dell Technologies -C | 0.37% | 12,580 | $1.4M | New |
| ELV Elevance Health Inc. | 0.36% | 2,658 | $1.4M | Add +96.9% |
| MHK Mohawk Industries Inc. | 0.35% | 8,521 | $1.4M | New |
| WDC Western Digital Corp. | 0.35% | 20,993 | $1.4M | New |
| APO Apollo Global Management Inc. | 0.35% | 10,800 | $1.4M | New |
| MU Micron Technology Inc. | 0.34% | 12,254 | $1.3M | New |
| WMT Walmart Inc. | 0.33% | 18,715 | $1.3M | Add +28.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.33% | 14,376 | $1.3M | New |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.32% | 76,330 | $1.3M | New |
| BN Brookfield Corp. | 0.30% | 23,837 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.27% | 6,464 | $1.0M | Add +29.4% |
| PLD Prologis Inc. | 0.26% | 7,913 | $1.0M | Add +84.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.24% | 65,000 | $927K | Reduce -29.7% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.23% | 27,562 | $919K | New |
| AGRO Adecoagro SA | 0.23% | 94,165 | $909K | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.23% | 7,530 | $882K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.22% | 66,250 | $872K | New |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.21% | 128,605 | $828K | No change |
| SPGI S&P Global Inc. | 0.21% | 1,697 | $824K | Add +111.3% |
| FISV Fiserv Inc. | 0.20% | 4,868 | $796K | New |
| VLRS Controladora Vuela Cia-ADR | 0.20% | 127,000 | $784K | New |
| KO The Coca-Cola Co. | 0.20% | 11,647 | $781K | Add +2.5% |
| COPX Global X Copper Miners ETF | 0.20% | 17,660 | $773K | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,617 | $746K | Add +2.7% |
| CLX Clorox Company | 0.18% | 5,223 | $693K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 3,010 | $646K | Add +15.8% |
| TRGP Targa Resources Corp. | 0.15% | 4,466 | $602K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 965 | $598K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,270 | $596K | Reduce -83.9% |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 6,300 | $560K | Reduce -20.3% |
| METV Roundhill Ball Metaverse ETF | 0.14% | 42,400 | $552K | No change |
| YMM Full Truck Alliance -SPN ADR | 0.13% | 68,000 | $521K | New |
| AVGO Broadcom Inc. | 0.13% | 3,233 | $514K | New |
| INTR Inter & Co. Inc. Class A | 0.13% | 77,883 | $505K | Reduce -93.0% |
| TMUS T-Mobile US Inc. | 0.13% | 2,800 | $504K | Add +13.6% |
| LVS Las Vegas Sands Corp. | 0.12% | 11,606 | $464K | Reduce -64.1% |
| BDX Becton Dickinson and Co. | 0.11% | 1,765 | $425K | Add +7.0% |
| CSANY Cosan SA -ADR | 0.11% | 44,475 | $419K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.11% | 1,375 | $415K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 714 | $412K | New |
| GLD SPDR Gold Shares | 0.11% | 1,835 | $412K | No change |
| IQV Iqvia Holdings Inc. | 0.10% | 1,629 | $404K | New |
| NDAQ Nasdaq Inc. | 0.10% | 5,500 | $377K | Add +37.5% |
| XME SS SPDR S&P Metals Mining | 0.10% | 5,900 | $374K | No change |
| MCO Moody's Corp. | 0.09% | 800 | $367K | No change |
| JBL Jabil Inc. | 0.09% | 3,152 | $359K | Add +41.0% |
Options reported separately and not counted above: GLD calls ($65.1M), IWM calls ($33.6M), EWZ calls ($30.8M), SLV calls ($26.3M), AOS calls ($17.2M), TSM calls ($12.3M), NVDA puts ($11.6M), XLE calls ($10.3M), CPB calls ($6.1M), SWK puts ($5.6M), MHK puts ($3.2M), CLX puts ($3.0M), and 20 more.
Portfolio Sells Q1 2024 → Q2 2024
| XP XP Inc. Class A | Reduce -21.6% | 2.73% | −3.52 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -97.2% | 0.08% | −3.48 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.10 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −2.10 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.98 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.90 |
| INTR Inter & Co. Inc. Class A | Reduce -93.0% | 0.13% | −1.83 |
| GOOG Alphabet Inc. Class C | Reduce -44.7% | 1.68% | −1.60 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.41 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −1.01 |
| TJX TJX Companies Inc. | Reduce -83.9% | 0.15% | −0.88 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.86 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.82 |
| CPA Copa Holdings SA Class A | Reduce -0.1% | 1.84% | −0.76 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.71 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.65 |
| BA The Boeing Co. | Sold out | 0.00% | −0.60 |
| CI The Cigna Group | Reduce -87.3% | 0.06% | −0.50 |
| GS Goldman Sachs Group Inc. | Reduce -30.1% | 1.19% | −0.49 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.45 |
| LVS Las Vegas Sands Corp. | Reduce -64.1% | 0.12% | −0.40 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.36 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.36 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.35 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.33 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.30 |
| MS Morgan Stanley | Sold out | 0.00% | −0.29 |
| NKE Nike Inc. Class B | Reduce -10.7% | 0.40% | −0.29 |
| BABA Alibaba Group Holding-SP ADR | Reduce -11.3% | 1.07% | −0.27 |
| GDX Vaneck Gold Miners ETF | Reduce -15.2% | 1.29% | −0.27 |
| IRS Irsa -SP ADR | Sold out | 0.00% | −0.26 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.25 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.25 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 1.29% | −0.19 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.18 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -29.7% | 0.24% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.13 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.12 |
| BIDU Baidu Inc. - Spon ADR | Reduce -20.3% | 0.14% | −0.12 |
| IXN iShares Global Tech ETF | Reduce -8.3% | 0.48% | −0.11 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| AGRO Adecoagro SA | Reduce -5.8% | 0.23% | −0.11 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.11 |
| CCJ Cameco Corp. | Reduce -2.6% | 0.48% | −0.11 |
| STIXF Semantix Inc. Class A | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| MELI MercadoLibre Inc. | Add +168.5% | 5.63% | +3.31 |
| STNE Stoneco Ltd. Class A | Add +412.3% | 4.23% | +2.96 |
| AMZN Amazon.com Inc. | Add +114.2% | 5.58% | +2.52 |
| HOG Harley-Davidson Inc. | New | 2.42% | +2.42 |
| MSFT Microsoft Corp. | Add +214.3% | 2.74% | +1.66 |
| TSM Taiwan Semiconductor-SP ADR | Add +43.3% | 5.16% | +1.53 |
| KWEB Kranesh Csi China Internet | Add +448.6% | 1.72% | +1.34 |
| EWY iShares MSCI South Korea ETF | New | 1.19% | +1.19 |
| SIX Six Flags Entertainment Corp. | Add +40.0% | 4.09% | +1.16 |
| HD Home Depot Inc. | Add +431.4% | 1.51% | +1.15 |
| SWK Stanley Black & Decker Inc. | New | 1.06% | +1.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +852.1% | 1.07% | +0.95 |
| XLP SS Consumer Staples Sel Sect | New | 0.95% | +0.95 |
| AAPL Apple Inc. | Add +27.2% | 3.50% | +0.92 |
| VIST Vista Energy Sab DE CV | New | 0.90% | +0.90 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.69% | +0.69 |
| NVDA Nvidia Corp. | Add +143.9% | 1.13% | +0.69 |
| V Visa Inc. Class A | Add +250.5% | 1.06% | +0.68 |
| SLV iShares Silver Trust | Add +698.5% | 0.73% | +0.64 |
| SIL Global X Silver Miners ETF | New | 0.59% | +0.59 |
| BAC Bank of America Corp. | New | 0.50% | +0.50 |
| HCA HCA Healthcare Inc. | New | 0.48% | +0.48 |
| SOXQ Invesco PHLX Semiconductor | Add +65.8% | 1.38% | +0.42 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +41.5% | 2.50% | +0.40 |
| QCOM Qualcomm Inc. | New | 0.40% | +0.40 |
| CIG Cia Energetica DE-Spon ADR | Add +2753.0% | 0.40% | +0.37 |
| DELL Dell Technologies -C | New | 0.37% | +0.37 |
| TGS Transportador Gas-ADR SP B | Add +198.8% | 0.55% | +0.36 |
| MHK Mohawk Industries Inc. | New | 0.35% | +0.35 |
| WDC Western Digital Corp. | New | 0.35% | +0.35 |
| APO Apollo Global Management Inc. | New | 0.35% | +0.35 |
| MU Micron Technology Inc. | New | 0.34% | +0.34 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.33% | +0.33 |
| C Citigroup Inc. | Add +39.6% | 1.93% | +0.32 |
| EDN Emp Distrib Y Comerc Nor-ADR | New | 0.32% | +0.32 |
| BN Brookfield Corp. | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | Add +39.5% | 2.64% | +0.28 |
| VTEX Vtex Class A | Add +189.9% | 0.57% | +0.27 |
| AMD Advanced Micro Devices | Add +319.8% | 0.37% | +0.24 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 0.23% | +0.23 |
| EMR Emerson Electric Co. | New | 0.23% | +0.23 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.22% | +0.22 |
| EIDO iShares MSCI Indonesia ETF | Add +87.8% | 0.79% | +0.22 |
| FISV Fiserv Inc. | New | 0.20% | +0.20 |
| VLRS Controladora Vuela Cia-ADR | New | 0.20% | +0.20 |
| CLX Clorox Company | New | 0.18% | +0.18 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +59.9% | 1.20% | +0.16 |
| TRGP Targa Resources Corp. | New | 0.15% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | New | 0.15% | +0.15 |
| ELV Elevance Health Inc. | Add +96.9% | 0.36% | +0.15 |
Options Activity Q1 2024 → Q2 2024
| GLD SPDR Gold Shares | call | Add +16.0% | 290,000 | $65.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 100,000 | $44.4Mbefore exit |
| IWM iShares Russell 2000 ETF | call | New | 150,000 | $33.6M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -10.4% | 1,111,000 | $30.8M |
| SLV iShares Silver Trust | call | New | 1,000,000 | $26.3M |
| KWEB Kranesh Csi China Internet | call | Sold out | 1,000,000 | $26.3Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 300,000 | $21.7Mbefore exit |
| AOS Smith (a.o.) Corp. | call | New | 52,500 | $17.2M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -48.3% | 75,000 | $12.3M |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 1,012,500 | $12.1Mbefore exit |
| NVDA Nvidia Corp. | put | New | 100,000 | $11.6M |
| XLE SS Energy Select Sector | call | New | 110,000 | $10.3M |
| CPB The Campbell's Company | call | Add +188.9% | 130,000 | $6.1M |
| SWK Stanley Black & Decker Inc. | put | New | 52,500 | $5.6M |
| SGML Sigma Lithium Corp. | call | Sold out | 343,200 | $4.4Mbefore exit |
| HRL Hormel Foods Corp. | call | Sold out | 105,100 | $3.6Mbefore exit |
| AMGN Amgen Inc. | call | Sold out | 12,000 | $3.4Mbefore exit |
| MHK Mohawk Industries Inc. | put | New | 20,000 | $3.2M |
| CLX Clorox Company | put | New | 22,900 | $3.0M |
| D Dominion Energy Inc. | put | Sold out | 57,100 | $2.8Mbefore exit |
| GM General Motors Co. | call | Sold out | 50,000 | $2.3Mbefore exit |
| AAPL Apple Inc. | put | New | 10,000 | $2.2M |
| CHRW C.H. Robinson Worldwide Inc. | put | New | 23,000 | $2.0M |
| BBY Best Buy Co. Inc. | put | Sold out | 21,500 | $1.8Mbefore exit |
| TTD Trade Desk Inc./the Class A | call | Sold out | 20,000 | $1.7Mbefore exit |
| GIS General Mills Inc. | call | Sold out | 23,400 | $1.6Mbefore exit |
| D Dominion Energy Inc. | call | Sold out | 30,000 | $1.5Mbefore exit |
| HRL Hormel Foods Corp. | put | Sold out | 42,500 | $1.5Mbefore exit |
| EMR Emerson Electric Co. | put | New | 12,500 | $1.5M |
| BBY Best Buy Co. Inc. | call | Sold out | 17,500 | $1.4Mbefore exit |
| SNPS Synopsys Inc. | put | Sold out | 2,500 | $1.4Mbefore exit |
| TJX TJX Companies Inc. | put | New | 12,500 | $1.4M |
| WAT Waters Corp. | call | Sold out | 4,000 | $1.4Mbefore exit |
| MDLZ Mondelez International Inc. Class A | call | Add +100.0% | 20,000 | $1.4M |
| SPLV Invesco S&P 500 Low Volatili | call | Sold out | 20,300 | $1.3Mbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 10,000 | $1.2Mbefore exit |
| BDX Becton Dickinson and Co. | call | New | 5,000 | $1.2M |
| JBL Jabil Inc. | call | Sold out | 8,500 | $1.1Mbefore exit |
| PARAA Paramount Global Class B | put | New | 92,500 | $1.1M |
| ABNB Airbnb Inc. Class A | put | Sold out | 5,500 | $907Kbefore exit |
| NOW ServiceNow Inc. | put | New | 1,000 | $814K |
| VICI Vici Properties Inc. | call | Sold out | 25,000 | $745Kbefore exit |
| BEN Franklin Templeton Inc. | call | New | 32,500 | $743K |
| ESS Essex Property Trust Inc. | call | Sold out | 3,000 | $734Kbefore exit |
| NOW ServiceNow Inc. | call | New | 900 | $733K |
| NTAP Netapp Inc. | call | Sold out | 7,000 | $731Kbefore exit |
| ED Consolidated Edison Inc. | call | Sold out | 8,000 | $726Kbefore exit |
| BDX Becton Dickinson and Co. | put | New | 3,000 | $722K |
| AMZN Amazon.com Inc. | call | Sold out | 4,000 | $722Kbefore exit |
| DVA Davita Inc. | call | Sold out | 5,000 | $690Kbefore exit |
Showing the first 50 of 66.
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 |