Banco BTG Pactual S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Banco BTG Pactual S.A. reported 129 stock positions worth $384.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 7.4% of the portfolio, followed by Meta Platforms Class A (META, 6.1%) and Microsoft (MSFT, 5.1%). Compared with Q2 2024, it opened 45 new positions, sold out of 43, added to 37 and reduced 32. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale MercadoLibre (MELI, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001536080
- Portfolio Value
- $384.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005405 ↗ filed Nov 7, 2024
Holdings Value
Holdings 129 stocks · $384.5M
| TSM Taiwan Semiconductor-SP ADR | 7.41% | 163,966 | $28.5M | Add +33.6% |
| META Meta Platforms Inc. Class A | 6.06% | 40,695 | $23.3M | Add +87.5% |
| MSFT Microsoft Corp. | 5.05% | 45,147 | $19.4M | Add +75.0% |
| NVDA Nvidia Corp. | 4.59% | 145,370 | $17.7M | Add +280.1% |
| HOG Harley-Davidson Inc. | 4.16% | 414,687 | $16.0M | Add +66.7% |
| FUN Six Flags Entertainment Corp. | 3.84% | 366,351 | $14.8M | New |
| AMZN Amazon.com Inc. | 3.72% | 76,727 | $14.3M | Reduce -34.4% |
| URA Global X Uranium ETF | 3.21% | 431,950 | $12.4M | Reduce -6.9% |
| BN Brookfield Corp. | 3.10% | 224,275 | $11.9M | Add +840.9% |
| SPLV Invesco S&P 500 Low Volatili | 2.94% | 157,582 | $11.3M | Reduce -12.5% |
| CPA Copa Holdings SA Class A | 2.91% | 119,170 | $11.2M | Add +49.0% |
| GOOGL Alphabet Inc. Class A | 2.65% | 61,440 | $10.2M | Reduce -16.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 2.26% | 996,251 | $8.7M | Add +107.3% |
| GOOG Alphabet Inc. Class C | 2.13% | 48,900 | $8.2M | Add +28.0% |
| LPLA LPL Financial Holdings Inc. | 2.00% | 33,015 | $7.7M | New |
| AVGO Broadcom Inc. | 1.98% | 44,233 | $7.6M | Add +36.8% |
| KWEB Kranesh Csi China Internet | 1.78% | 201,700 | $6.9M | Reduce -20.3% |
| BABA Alibaba Group Holding-SP ADR | 1.66% | 60,000 | $6.4M | Add +13.7% |
| GDX Vaneck Gold Miners ETF | 1.64% | 157,938 | $6.3M | Add +17.9% |
| MELI MercadoLibre Inc. | 1.49% | 2,789 | $5.7M | Reduce -79.0% |
| XLY SS Consumer Disc Select Sect | 1.22% | 23,454 | $4.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 10,184 | $4.7M | Add +13.7% |
| PAM Pampa Energia SA-Spon ADR | 1.18% | 75,410 | $4.5M | Add +113.0% |
| GGAL Grupo Financiero Galicia-ADR | 1.14% | 104,536 | $4.4M | Add +11.3% |
| SOXQ Invesco PHLX Semiconductor | 1.09% | 103,045 | $4.2M | Reduce -22.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 14,611 | $4.1M | New |
| ECH iShares MSCI Chile ETF | 1.02% | 144,262 | $3.9M | New |
| CCJ Cameco Corp. | 1.00% | 80,255 | $3.8M | Add +87.7% |
| EMBJ Embraer SA-Spon ADR | 0.97% | 105,270 | $3.7M | New |
| JD Jd.com Inc.-ADR | 0.92% | 88,000 | $3.5M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 41,872 | $3.5M | Reduce -34.6% |
| SLV iShares Silver Trust | 0.88% | 119,210 | $3.4M | Add +9.4% |
| AAPL Apple Inc. | 0.83% | 13,749 | $3.2M | Reduce -77.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.81% | 38,704 | $3.1M | Reduce -33.3% |
| VTEX Vtex Class A | 0.79% | 408,456 | $3.0M | Add +18.9% |
| VIST Vista Energy Sab DE CV | 0.78% | 68,205 | $3.0M | Reduce -13.8% |
| SCHW Schwab (charles) Corp. | 0.76% | 45,000 | $2.9M | New |
| C Citigroup Inc. | 0.73% | 45,000 | $2.8M | Reduce -61.0% |
| GDXJ Vaneck Junior Gold Miners | 0.72% | 56,610 | $2.8M | No change |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.70% | 127,655 | $2.7M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.70% | 15,900 | $2.7M | Add +80.7% |
| SIL Global X Silver Miners ETF | 0.67% | 73,200 | $2.6M | Add +7.3% |
| ALLY Ally Financial Inc. | 0.65% | 70,000 | $2.5M | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.60% | 265,900 | $2.3M | New |
| TECK Teck Resources Ltd.-CLS B | 0.57% | 41,900 | $2.2M | New |
| DG Dollar General Corp. | 0.54% | 24,706 | $2.1M | New |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.49% | 85,000 | $1.9M | Add +11.4% |
| IXN iShares Global Tech ETF | 0.45% | 21,000 | $1.7M | Reduce -9.7% |
| STNE Stoneco Ltd. Class A | 0.44% | 150,000 | $1.7M | Reduce -88.0% |
| FUTY Fidelity MSCI US Utilities | 0.41% | 30,496 | $1.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,481 | $1.5M | Add +157.1% |
| DELL Dell Technologies -C | 0.40% | 12,940 | $1.5M | Add +2.9% |
| BAP Credicorp Ltd. | 0.38% | 8,053 | $1.5M | Add +544.2% |
| MU Micron Technology Inc. | 0.36% | 13,375 | $1.4M | Add +9.2% |
| GLD SPDR Gold Shares | 0.34% | 5,400 | $1.3M | Add +194.3% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,612 | $1.3M | Reduce -71.1% |
| AMX America Movil Sab DE CV | 0.32% | 75,000 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.31% | 7,481 | $1.2M | New |
| INTR Inter & Co. Inc. Class A | 0.29% | 168,675 | $1.1M | Add +116.6% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.27% | 128,605 | $1.0M | No change |
| CI The Cigna Group | 0.26% | 2,890 | $1.0M | Add +365.4% |
| TXN Texas Instruments Inc. | 0.26% | 4,803 | $992K | New |
| VST Vistra Corp. | 0.26% | 8,360 | $991K | New |
| AXICY Centrais Eletricas Brasileir | 0.25% | 123,199 | $975K | Add +607.3% |
| XP XP Inc. Class A | 0.22% | 47,246 | $848K | Reduce -92.3% |
| COPX Global X Copper Miners ETF | 0.22% | 17,760 | $840K | Add +0.6% |
| AER Aercap Holdings NV | 0.21% | 8,473 | $803K | New |
| SPOT Spotify Technology SA | 0.21% | 2,156 | $795K | New |
| VNM Vaneck Vietnam ETF | 0.20% | 60,000 | $767K | Reduce -75.0% |
| FXI iShares China Large-Cap ETF | 0.20% | 23,650 | $752K | Add +123.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,800 | $750K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 3,967 | $748K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 3,010 | $694K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.17% | 6,300 | $663K | No change |
| AMD Advanced Micro Devices | 0.17% | 4,031 | $661K | Reduce -59.7% |
| BKNG Booking Holdings Inc. | 0.17% | 152 | $640K | New |
| EMR Emerson Electric Co. | 0.16% | 5,625 | $615K | Reduce -25.3% |
| YMM Full Truck Alliance -SPN ADR | 0.16% | 68,000 | $613K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 1,030 | $602K | Add +44.3% |
| METV Roundhill Ball Metaverse ETF | 0.15% | 42,400 | $572K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 4,400 | $555K | New |
| NICE Nice Ltd. - Spon ADR | 0.13% | 2,900 | $504K | New |
| HAL Halliburton Co. | 0.13% | 16,900 | $491K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 2,278 | $480K | Reduce -86.3% |
| CZR Caesars Entertainment Inc. | 0.12% | 10,666 | $445K | New |
| THC Tenet Healthcare Corp. | 0.11% | 2,550 | $424K | New |
| HCA HCA Healthcare Inc. | 0.11% | 1,020 | $415K | Reduce -80.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 713 | $409K | Add +77.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.11% | 22,440 | $404K | New |
| SPGI S&P Global Inc. | 0.10% | 780 | $403K | Reduce -54.0% |
| NDAQ Nasdaq Inc. | 0.10% | 5,500 | $402K | No change |
| HUBS HubSpot Inc. | 0.10% | 748 | $398K | New |
| ELV Elevance Health Inc. | 0.10% | 764 | $397K | Reduce -71.3% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,350 | $383K | Add +17.4% |
| MCO Moody's Corp. | 0.10% | 800 | $380K | No change |
| CRH CRH PLC | 0.10% | 4,080 | $378K | New |
| XME SS SPDR S&P Metals Mining | 0.10% | 5,900 | $376K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 1,530 | $369K | Reduce -13.3% |
| APO Apollo Global Management Inc. | 0.10% | 2,924 | $365K | Reduce -72.9% |
| XLE SS Energy Select Sector | 0.09% | 4,091 | $359K | Reduce -95.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 823 | $348K | New |
| CRM Salesforce Inc. | 0.09% | 1,262 | $345K | New |
| EPU iShares MSCI Peru and Global | 0.09% | 7,941 | $343K | New |
| EEM iShares MSCI Emerging Market | 0.09% | 7,400 | $339K | New |
| KO The Coca-Cola Co. | 0.08% | 4,391 | $316K | Reduce -62.3% |
| ALIT Alight Inc. Class A | 0.08% | 41,143 | $304K | New |
| CINT Ci&t Inc./United States-A | 0.08% | 43,467 | $295K | Reduce -13.9% |
| ARGT Global X MSCI Argentina ETF | 0.07% | 4,309 | $286K | New |
| CB Chubb Ltd. | 0.07% | 952 | $275K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,539 | $267K | Reduce -76.2% |
| CEPU Central Puerto-Sponsored ADR | 0.07% | 28,108 | $266K | New |
| ADBE Adobe Inc. | 0.07% | 510 | $264K | New |
| ENIC Enel Chile SA-ADR | 0.07% | 91,508 | $255K | Add +7.9% |
| CROX Crocs Inc. | 0.07% | 1,750 | $253K | No change |
| FCNCA First Citizens Bcshs Class A | 0.07% | 136 | $250K | New |
| EXTOY Almacenes Exito SA-ADR | 0.06% | 58,563 | $241K | Add +67.0% |
| ELP Companhia Paranaense DE Ener | 0.06% | 30,712 | $228K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,015 | $210K | New |
| LLY Eli Lilly & Co. | 0.05% | 233 | $206K | New |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.05% | 19,491 | $194K | New |
| DESP Despegar.com Corp. | 0.05% | 15,272 | $189K | No change |
| GPRK Geopark Ltd. | 0.03% | 12,857 | $101K | Add +25.7% |
| MJ Amplify ETF TR | 0.03% | 30,000 | $99K | No change |
| CSANY Cosan SA -ADR | 0.02% | 10,025 | $96K | Reduce -77.5% |
| BSBR Banco Santander Brasil-ADS | 0.02% | 14,100 | $74K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 16,506 | $44K | No change |
| LGO Largo Inc. | 0.01% | 20,002 | $42K | Reduce -16.7% |
| ABEV Ambev SA-ADR | 0.01% | 13,900 | $34K | No change |
| AVAL Grupo Aval Acciones Y Valore | 0.01% | 15,397 | $31K | New |
Options reported separately and not counted above: GLD calls ($506K), TSLA puts ($451K), SMH puts ($350K), BAX puts ($247K), AVGO puts ($205K), PAGS puts ($196K), TSM puts ($154K), MSFT puts ($138K), AVGO calls ($134K), KWEB puts ($113K), BABA puts ($113K), AMD calls ($112K), and 16 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $704K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 120,000 | $704K | New |
Total filed on the 13F, all lines: $385.2M.
Portfolio Sells Q2 2024 → Q3 2024
| MELI MercadoLibre Inc. | Reduce -79.0% | 1.49% | −4.15 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −4.09 |
| STNE Stoneco Ltd. Class A | Reduce -88.0% | 0.44% | −3.79 |
| AAPL Apple Inc. | Reduce -77.6% | 0.83% | −2.66 |
| XP XP Inc. Class A | Reduce -92.3% | 0.22% | −2.50 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −2.50 |
| XLE SS Energy Select Sector | Reduce -95.6% | 0.09% | −2.12 |
| AMZN Amazon.com Inc. | Reduce -34.4% | 3.72% | −1.87 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.51 |
| C Citigroup Inc. | Reduce -61.0% | 0.73% | −1.20 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −1.19 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −1.11 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −1.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.06 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.95 |
| GS Goldman Sachs Group Inc. | Reduce -71.1% | 0.34% | −0.85 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.79 |
| JPM JPMorgan Chase & Co. | Reduce -86.3% | 0.12% | −0.79 |
| TGS Transportador Gas-ADR SP B | Sold out | 0.00% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -16.2% | 2.65% | −0.55 |
| VNM Vaneck Vietnam ETF | Reduce -75.0% | 0.20% | −0.54 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.50 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.40 |
| CIG Cia Energetica DE-Spon ADR | Sold out | 0.00% | −0.40 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -34.6% | 0.90% | −0.39 |
| HCA HCA Healthcare Inc. | Reduce -80.4% | 0.11% | −0.38 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.35 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.35 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.33 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.33 |
| SOXQ Invesco PHLX Semiconductor | Reduce -22.0% | 1.09% | −0.29 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -33.3% | 0.81% | −0.26 |
| ELV Elevance Health Inc. | Reduce -71.3% | 0.10% | −0.26 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.26 |
| APO Apollo Global Management Inc. | Reduce -72.9% | 0.10% | −0.25 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.24 |
| BANCOLOMBIA S.A.-SPONS ADR | Sold out | 0.00% | −0.23 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.23 |
| PBR.A Petroleo Brasil-SP Pref ADR | Sold out | 0.00% | −0.22 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.20 |
| VLRS Controladora Vuela Cia-ADR | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -59.7% | 0.17% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -76.2% | 0.07% | −0.20 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.19 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -12.5% | 2.94% | −0.18 |
| CLX Clorox Company | Sold out | 0.00% | −0.18 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.15 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.13 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| FUN Six Flags Entertainment Corp. | New | 3.84% | +3.84 |
| NVDA Nvidia Corp. | Add +280.1% | 4.59% | +3.46 |
| META Meta Platforms Inc. Class A | Add +87.5% | 6.06% | +3.42 |
| BN Brookfield Corp. | Add +840.9% | 3.10% | +2.80 |
| MSFT Microsoft Corp. | Add +75.0% | 5.05% | +2.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +33.6% | 7.41% | +2.25 |
| LPLA LPL Financial Holdings Inc. | New | 2.00% | +2.00 |
| AVGO Broadcom Inc. | Add +36.8% | 1.98% | +1.85 |
| HOG Harley-Davidson Inc. | Add +66.7% | 4.16% | +1.74 |
| XLY SS Consumer Disc Select Sect | New | 1.22% | +1.22 |
| CPA Copa Holdings SA Class A | Add +49.0% | 2.91% | +1.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.07% | +1.07 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +107.3% | 2.26% | +1.06 |
| ECH iShares MSCI Chile ETF | New | 1.02% | +1.02 |
| EMBJ Embraer SA-Spon ADR | New | 0.97% | +0.97 |
| JD Jd.com Inc.-ADR | New | 0.92% | +0.92 |
| PAM Pampa Energia SA-Spon ADR | Add +113.0% | 1.18% | +0.76 |
| SCHW Schwab (charles) Corp. | New | 0.76% | +0.76 |
| ALLY Ally Financial Inc. | New | 0.65% | +0.65 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.60% | +0.60 |
| BABA Alibaba Group Holding-SP ADR | Add +13.7% | 1.66% | +0.59 |
| TECK Teck Resources Ltd.-CLS B | New | 0.57% | +0.57 |
| DG Dollar General Corp. | New | 0.54% | +0.54 |
| CCJ Cameco Corp. | Add +87.7% | 1.00% | +0.52 |
| GGAL Grupo Financiero Galicia-ADR | Add +11.3% | 1.14% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +28.0% | 2.13% | +0.44 |
| FUTY Fidelity MSCI US Utilities | New | 0.41% | +0.41 |
| GDX Vaneck Gold Miners ETF | Add +17.9% | 1.64% | +0.35 |
| BAP Credicorp Ltd. | Add +544.2% | 0.38% | +0.32 |
| AMX America Movil Sab DE CV | New | 0.32% | +0.32 |
| ICE Intercontinental Exchange Inc. | New | 0.31% | +0.31 |
| QCOM Qualcomm Inc. | Add +80.7% | 0.70% | +0.31 |
| TXN Texas Instruments Inc. | New | 0.26% | +0.26 |
| VST Vistra Corp. | New | 0.26% | +0.26 |
| TMO Thermo Fisher Scientific Inc. | Add +157.1% | 0.40% | +0.25 |
| GLD SPDR Gold Shares | Add +194.3% | 0.34% | +0.24 |
| VTEX Vtex Class A | Add +18.9% | 0.79% | +0.22 |
| AXICY Centrais Eletricas Brasileir | Add +607.3% | 0.25% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.7% | 1.22% | +0.22 |
| AER Aercap Holdings NV | New | 0.21% | +0.21 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| CI The Cigna Group | Add +365.4% | 0.26% | +0.20 |
| DIS The Walt Disney Co. | New | 0.20% | +0.20 |
| GE General Electric | New | 0.19% | +0.19 |
| EDN Emp Distrib Y Comerc Nor-ADR | Add +11.4% | 0.49% | +0.17 |
| BKNG Booking Holdings Inc. | New | 0.17% | +0.17 |
| INTR Inter & Co. Inc. Class A | Add +116.6% | 0.29% | +0.16 |
| SLV iShares Silver Trust | Add +9.4% | 0.88% | +0.15 |
| ESGU iShares ESG Aware MSCI USA | New | 0.14% | +0.14 |
| NICE Nice Ltd. - Spon ADR | New | 0.13% | +0.13 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 150,000 | $33.6Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 1,111,000 | $30.8Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 1,000,000 | $26.3Mbefore exit |
| AOS Smith (a.o.) Corp. | call | Sold out | 52,500 | $17.2Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 75,000 | $12.3Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 110,000 | $10.3Mbefore exit |
| CPB The Campbell's Company | call | Sold out | 130,000 | $6.1Mbefore exit |
| SWK Stanley Black & Decker Inc. | put | Sold out | 52,500 | $5.6Mbefore exit |
| MHK Mohawk Industries Inc. | put | Sold out | 20,000 | $3.2Mbefore exit |
| CLX Clorox Company | put | Sold out | 22,900 | $3.0Mbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | put | Sold out | 23,000 | $2.0Mbefore exit |
| TJX TJX Companies Inc. | put | Sold out | 12,500 | $1.4Mbefore exit |
| MDLZ Mondelez International Inc. Class A | call | Sold out | 20,000 | $1.4Mbefore exit |
| BDX Becton Dickinson and Co. | call | Sold out | 5,000 | $1.2Mbefore exit |
| PARAA Paramount Global Class B | put | Sold out | 92,500 | $1.1Mbefore exit |
| NOW ServiceNow Inc. | put | Sold out | 1,000 | $814Kbefore exit |
| BEN Franklin Templeton Inc. | call | Sold out | 32,500 | $743Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 900 | $733Kbefore exit |
| BDX Becton Dickinson and Co. | put | Sold out | 3,000 | $722Kbefore exit |
| EXPD Expeditors Intl Wash Inc. | put | Sold out | 5,000 | $628Kbefore exit |
| MTD Mettler-Toledo International | call | Sold out | 400 | $608Kbefore exit |
| GLD SPDR Gold Shares | call | Reduce -69.0% | 90,000 | $506K |
| TSLA Tesla Inc. | put | Add +353.0% | 45,300 | $451K |
| SNA Snap-on Inc. | put | Sold out | 1,500 | $430Kbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 60,000 | $350K |
| BAX Baxter International Inc. | put | New | 6,500 | $247K |
| AFL Aflac Inc. | put | Sold out | 2,500 | $238Kbefore exit |
| AVGO Broadcom Inc. | put | New | 20,000 | $205K |
| PFG Principal Financial Group | put | Sold out | 2,500 | $204Kbefore exit |
| PAGS Pagseguro Digital Ltd. Class A | put | Reduce -38.8% | 126,300 | $196K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 31,000 | $154K |
| MSFT Microsoft Corp. | put | New | 13,000 | $138K |
| AVGO Broadcom Inc. | call | New | 13,000 | $134K |
| KWEB Kranesh Csi China Internet | put | New | 130,000 | $113K |
| BABA Alibaba Group Holding-SP ADR | put | New | 30,000 | $113K |
| AMD Advanced Micro Devices | call | New | 18,000 | $112K |
| AAPL Apple Inc. | put | Add +100.0% | 20,000 | $74K |
| AMZN Amazon.com Inc. | put | New | 22,000 | $70K |
| VST Vistra Corp. | put | New | 12,500 | $65K |
| XLP SS Consumer Staples Sel Sect | put | New | 100,000 | $58K |
| JD Jd.com Inc.-ADR | put | New | 37,000 | $52K |
| AES AES Corp. | call | New | 37,500 | $51K |
| MU Micron Technology Inc. | call | New | 12,500 | $49K |
| GE General Electric | put | New | 16,000 | $42K |
| AES AES Corp. | put | New | 72,500 | $40K |
| JBL Jabil Inc. | put | Add +108.3% | 12,500 | $37K |
| NVDA Nvidia Corp. | put | Reduce -87.5% | 12,500 | $35K |
| ED Consolidated Edison Inc. | call | New | 12,500 | $14K |
| SLB SLB Ltd. | call | New | 15,000 | $14K |
| GIS General Mills Inc. | call | New | 10,000 | $5K |
Showing the first 50 of 51.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | New | 120,000 | $704K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |