Banco BTG Pactual S.A.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Banco BTG Pactual S.A. reported 157 stock positions worth $400.8 million. Its top holding was Meta Platforms Class A (META) at 5.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.1%) and Cia Saneamento Basico DE-ADR (SBS, 5.0%). Compared with Q4 2024, it opened 59 new positions, sold out of 53, added to 42 and reduced 45. The biggest buy was a new position in Cia Saneamento Basico DE-ADR (SBS) and the biggest sale Nvidia (NVDA, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- RIO DE JANEIRO, D5
- CIK
- 0001536080
- Portfolio Value
- $400.8M (Q1 2025)
- SEC Filing
- 0001085146-25-003080 ↗ filed May 14, 2025
Holdings Value
Holdings 157 stocks · $400.8M
| META Meta Platforms Inc. Class A | 5.15% | 35,819 | $20.6M | Reduce -36.8% |
| TSM Taiwan Semiconductor-SP ADR | 5.10% | 123,222 | $20.5M | Reduce -35.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 5.01% | 1,125,071 | $20.1M | New |
| AMZN Amazon.com Inc. | 3.64% | 76,787 | $14.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.17% | 33,878 | $12.7M | Reduce -15.6% |
| SPLV Invesco S&P 500 Low Volatili | 3.16% | 169,463 | $12.7M | Add +16.4% |
| NVDA Nvidia Corp. | 2.87% | 106,315 | $11.5M | Reduce -62.4% |
| JPM JPMorgan Chase & Co. | 2.54% | 41,490 | $10.2M | Add +183.3% |
| XLF SS Financial Select Sector | 2.49% | 200,000 | $10.0M | No change |
| MELI MercadoLibre Inc. | 2.34% | 4,801 | $9.4M | Add +75.0% |
| GGAL Grupo Financiero Galicia-ADR | 2.22% | 163,558 | $8.9M | Add +62.3% |
| VTEX Vtex Class A | 2.11% | 1,671,340 | $8.5M | Add +92.8% |
| KBWB Invesco KBW Bank ETF | 2.08% | 132,600 | $8.3M | New |
| GDX Vaneck Gold Miners ETF | 1.98% | 172,236 | $7.9M | Add +26.6% |
| GOOGL Alphabet Inc. Class A | 1.95% | 50,625 | $7.8M | Reduce -13.2% |
| UBER Uber Technologies Inc. | 1.74% | 95,795 | $7.0M | Add +52.6% |
| GE General Electric filed as GE AEROSPACE | 1.63% | 32,640 | $6.5M | New |
| BN Brookfield Corp. | 1.62% | 124,275 | $6.5M | No change |
| XP XP Inc. Class A | 1.56% | 455,855 | $6.3M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.44% | 565,368 | $5.8M | New |
| STNE Stoneco Ltd. Class A | 1.44% | 550,000 | $5.8M | New |
| C Citigroup Inc. | 1.42% | 80,126 | $5.7M | Add +167.1% |
| VIST Vista Energy Sab DE CV | 1.27% | 108,930 | $5.1M | Add +2794.8% |
| BKNG Booking Holdings Inc. | 1.24% | 1,082 | $5.0M | Add +378.8% |
| SLV iShares Silver Trust | 1.09% | 141,410 | $4.4M | Add +18.3% |
| GS Goldman Sachs Group Inc. | 1.07% | 7,878 | $4.3M | Reduce -21.7% |
| TIMB Tim SA-ADR | 1.02% | 260,933 | $4.1M | Add +1302.9% |
| GOOG Alphabet Inc. Class C | 1.02% | 26,060 | $4.1M | Reduce -23.5% |
| AVGO Broadcom Inc. | 0.98% | 23,392 | $3.9M | Reduce -51.0% |
| GDXJ Vaneck Junior Gold Miners | 0.94% | 65,700 | $3.8M | Add +17.9% |
| VST Vistra Corp. | 0.94% | 31,980 | $3.8M | Add +269.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.93% | 490,000 | $3.7M | Reduce -32.1% |
| KWEB Kranesh Csi China Internet | 0.92% | 105,450 | $3.7M | Reduce -46.6% |
| DELL Dell Technologies -C | 0.87% | 38,369 | $3.5M | Add +91.8% |
| GEV GE Vernova Inc. | 0.84% | 10,975 | $3.4M | Add +968.6% |
| BMA Banco Macro SA-ADR | 0.80% | 42,600 | $3.2M | Add +868.2% |
| SIL Global X Silver Miners ETF | 0.76% | 77,280 | $3.0M | Add +34.9% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.75% | 113,000 | $3.0M | Add +126.0% |
| APO Apollo Global Management Inc. | 0.72% | 21,000 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 6,018 | $2.8M | New |
| URA Global X Uranium ETF | 0.70% | 122,596 | $2.8M | Reduce -58.3% |
| TTWO Take-Two Interactive Softwre | 0.67% | 13,000 | $2.7M | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.64% | 320,298 | $2.6M | Reduce -44.3% |
| PFE Pfizer Inc. | 0.63% | 100,278 | $2.5M | New |
| HOG Harley-Davidson Inc. | 0.63% | 100,000 | $2.5M | No change |
| FXI iShares China Large-Cap ETF | 0.63% | 70,250 | $2.5M | Add +1.1% |
| SOXQ Invesco PHLX Semiconductor | 0.62% | 73,945 | $2.5M | Reduce -27.3% |
| KLAC KLA Corp. | 0.61% | 3,601 | $2.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 58,249 | $2.4M | Add +45.4% |
| ARES Ares Management Corp. Class A | 0.59% | 16,000 | $2.3M | Add +102.3% |
| NFLX Netflix Inc. | 0.58% | 2,489 | $2.3M | Add +19.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.55% | 24,000 | $2.2M | New |
| WFC Wells Fargo & Co. | 0.54% | 30,000 | $2.2M | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 25,970 | $2.1M | Reduce -26.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,907 | $2.1M | Reduce -82.8% |
| CTRA Coterra Energy Inc. | 0.51% | 71,263 | $2.1M | New |
| VLRS Controladora Vuela Cia-ADR | 0.51% | 393,921 | $2.1M | New |
| KKR KKR & Co. Inc. | 0.50% | 17,500 | $2.0M | Add +377.8% |
| CEPU Central Puerto-Sponsored ADR | 0.50% | 180,000 | $2.0M | New |
| XLV SS Health Care Select Sector | 0.46% | 12,692 | $1.9M | Reduce -47.9% |
| XLRE SS Real Estate Select Sector | 0.45% | 42,648 | $1.8M | Reduce -44.7% |
| GLD SPDR Gold Shares | 0.42% | 5,803 | $1.7M | Add +68.1% |
| IXN iShares Global Tech ETF | 0.41% | 21,850 | $1.7M | Add +13.8% |
| DRS Leonardo DRS Inc. | 0.41% | 50,000 | $1.6M | New |
| XLY SS Consumer Disc Select Sect | 0.40% | 8,037 | $1.6M | Reduce -46.4% |
| JD Jd.com Inc.-ADR | 0.39% | 38,000 | $1.6M | Reduce -54.2% |
| IFS Intercorp Financial Services | 0.38% | 45,746 | $1.5M | Reduce -29.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.36% | 41,500 | $1.5M | Reduce -57.4% |
| SUPV Grupo Supervielle SA-SP ADR | 0.36% | 111,000 | $1.4M | New |
| SMIN iShares MSCI India Small-Cap | 0.36% | 21,000 | $1.4M | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.33% | 17,073 | $1.3M | New |
| PAM Pampa Energia SA-Spon ADR | 0.32% | 16,500 | $1.3M | Add +223.5% |
| NTRA Natera Inc. | 0.31% | 8,669 | $1.2M | Reduce -25.6% |
| ECH iShares MSCI Chile ETF | 0.30% | 40,300 | $1.2M | Reduce -46.1% |
| CDNS Cadence Design SYS Inc. | 0.29% | 4,647 | $1.2M | New |
| BLK BlackRock Inc. | 0.28% | 1,170 | $1.1M | No change |
| WST West Pharmaceutical Services | 0.27% | 4,829 | $1.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.26% | 14,300 | $1.0M | Add +430.4% |
| GLOB Globant SA | 0.25% | 8,500 | $1.0M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 4,210 | $958K | Add +39.9% |
| SPYI Neos S&P 500 High Income ETF | 0.24% | 19,959 | $956K | New |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 7,800 | $951K | Reduce -4.9% |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.22% | 28,894 | $882K | Reduce -67.2% |
| NXE Nexgen Energy Ltd. | 0.21% | 190,000 | $853K | New |
| LH Labcorp Holdings Inc. | 0.21% | 3,592 | $836K | Add +5.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.21% | 13,000 | $827K | New |
| CIG Cia Energetica DE-Spon ADR | 0.19% | 441,295 | $777K | New |
| WDC Western Digital Corp. | 0.19% | 18,405 | $744K | New |
| AFL Aflac Inc. | 0.18% | 6,571 | $731K | New |
| SPGI S&P Global Inc. | 0.17% | 1,340 | $681K | Reduce -38.7% |
| COP Conocophillips | 0.16% | 6,247 | $656K | Reduce -59.1% |
| EIDO iShares MSCI Indonesia ETF | 0.16% | 40,000 | $652K | New |
| ET Energy Transfer LP | 0.16% | 34,000 | $632K | No change |
| BANCOLOMBIA S.A.-SPONS ADR | 0.15% | 15,190 | $611K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 11,000 | $606K | New |
| COPX Global X Copper Miners ETF | 0.15% | 15,035 | $587K | Add +0.2% |
| AMBIQ Ambipar Emergency Response | 0.14% | 117,008 | $580K | New |
| METV Roundhill Ball Metaverse ETF | 0.14% | 42,400 | $572K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 37,131 | $571K | Add +80.8% |
| MCK McKesson Corp. | 0.14% | 844 | $568K | New |
Options reported separately and not counted above: TSLA puts ($920K), GE puts ($472K), DELL puts ($380K), AVGO puts ($268K), KWEB puts ($267K), BABA puts ($219K), NVDA puts ($209K), JD puts ($168K), GOOG puts ($144K), VST puts ($133K), AMT calls ($122K), CTRA puts ($116K), and 18 more.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -62.4% | 2.87% | −6.29 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -35.9% | 5.10% | −3.97 |
| META Meta Platforms Inc. Class A | Reduce -36.8% | 5.15% | −2.80 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −2.05 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −1.92 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -82.8% | 0.52% | −1.88 |
| AVGO Broadcom Inc. | Reduce -51.0% | 0.98% | −1.62 |
| URA Global X Uranium ETF | Reduce -58.3% | 0.70% | −1.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -93.4% | 0.13% | −1.08 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.85 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.77 |
| MSFT Microsoft Corp. | Reduce -15.6% | 3.17% | −0.76 |
| EDN Emp Distrib Y Comerc Nor-ADR | Reduce -67.2% | 0.22% | −0.75 |
| PM Philip Morris International | Sold out | 0.00% | −0.74 |
| CEG Constellation Energy | Sold out | 0.00% | −0.70 |
| YPF YPF S.A.-Sponsored ADR | Reduce -57.4% | 0.36% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -13.2% | 1.95% | −0.64 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -92.2% | 0.05% | −0.57 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.55 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.54 |
| GOOG Alphabet Inc. Class C | Reduce -23.5% | 1.02% | −0.50 |
| CRM Salesforce Inc. | Reduce -83.6% | 0.08% | −0.46 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.45 |
| KWEB Kranesh Csi China Internet | Reduce -46.6% | 0.92% | −0.41 |
| XLY SS Consumer Disc Select Sect | Reduce -46.4% | 0.40% | −0.38 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.38 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -44.3% | 0.64% | −0.37 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.64% | −0.33 |
| XLV SS Health Care Select Sector | Reduce -47.9% | 0.46% | −0.32 |
| SOXQ Invesco PHLX Semiconductor | Reduce -27.3% | 0.62% | −0.32 |
| ARGT Global X MSCI Argentina ETF | Reduce -83.3% | 0.06% | −0.31 |
| XLRE SS Real Estate Select Sector | Reduce -44.7% | 0.45% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -21.7% | 1.07% | −0.28 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.28 |
| JD Jd.com Inc.-ADR | Reduce -54.2% | 0.39% | −0.28 |
| SPOT Spotify Technology SA | Reduce -75.2% | 0.12% | −0.26 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.25 |
| BAP Credicorp Ltd. | Reduce -69.3% | 0.12% | −0.23 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -26.5% | 0.52% | −0.21 |
| COP Conocophillips | Reduce -59.1% | 0.16% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.18 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.16 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.15 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -32.1% | 0.93% | −0.15 |
| AMX America Movil Sab DE CV | Sold out | 0.00% | −0.15 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.14 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.14 |
| ECH iShares MSCI Chile ETF | Reduce -46.1% | 0.30% | −0.13 |
Portfolio Buys Q4 2024 → Q1 2025
| SBS Cia Saneamento Basico DE-ADR | New | 5.01% | +5.01 |
| KBWB Invesco KBW Bank ETF | New | 2.08% | +2.08 |
| JPM JPMorgan Chase & Co. | Add +183.3% | 2.54% | +1.72 |
| GE General Electric | New | 1.63% | +1.63 |
| XP XP Inc. Class A | New | 1.56% | +1.56 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 1.44% | +1.44 |
| STNE Stoneco Ltd. Class A | New | 1.44% | +1.44 |
| VIST Vista Energy Sab DE CV | Add +2794.8% | 1.27% | +1.22 |
| MELI MercadoLibre Inc. | Add +75.0% | 2.34% | +1.20 |
| BKNG Booking Holdings Inc. | Add +378.8% | 1.24% | +0.98 |
| TIMB Tim SA-ADR | Add +1302.9% | 1.02% | +0.97 |
| C Citigroup Inc. | Add +167.1% | 1.42% | +0.93 |
| VTEX Vtex Class A | Add +92.8% | 2.11% | +0.90 |
| GDX Vaneck Gold Miners ETF | Add +26.6% | 1.98% | +0.85 |
| UBER Uber Technologies Inc. | Add +52.6% | 1.74% | +0.81 |
| SPLV Invesco S&P 500 Low Volatili | Add +16.4% | 3.16% | +0.78 |
| GEV GE Vernova Inc. | Add +968.6% | 0.84% | +0.75 |
| APO Apollo Global Management Inc. | New | 0.72% | +0.72 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.70% | +0.70 |
| BMA Banco Macro SA-ADR | Add +868.2% | 0.80% | +0.69 |
| TTWO Take-Two Interactive Softwre | New | 0.67% | +0.67 |
| PFE Pfizer Inc. | New | 0.63% | +0.63 |
| VST Vistra Corp. | Add +269.6% | 0.94% | +0.63 |
| KLAC KLA Corp. | New | 0.61% | +0.61 |
| GGAL Grupo Financiero Galicia-ADR | Add +62.3% | 2.22% | +0.60 |
| KOF Coca-Cola Femsa Sab-SP ADR | New | 0.55% | +0.55 |
| CTRA Coterra Energy Inc. | New | 0.51% | +0.51 |
| VLRS Controladora Vuela Cia-ADR | New | 0.51% | +0.51 |
| CEPU Central Puerto-Sponsored ADR | New | 0.50% | +0.50 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +126.0% | 0.75% | +0.45 |
| DRS Leonardo DRS Inc. | New | 0.41% | +0.41 |
| KKR KKR & Co. Inc. | Add +377.8% | 0.50% | +0.38 |
| SUPV Grupo Supervielle SA-SP ADR | New | 0.36% | +0.36 |
| SMIN iShares MSCI India Small-Cap | New | 0.36% | +0.36 |
| GDXJ Vaneck Junior Gold Miners | Add +17.9% | 0.94% | +0.35 |
| SLV iShares Silver Trust | Add +18.3% | 1.09% | +0.34 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.33% | +0.33 |
| DELL Dell Technologies -C | Add +91.8% | 0.87% | +0.33 |
| SIL Global X Silver Miners ETF | Add +34.9% | 0.76% | +0.32 |
| CDNS Cadence Design SYS Inc. | New | 0.29% | +0.29 |
| WST West Pharmaceutical Services | New | 0.27% | +0.27 |
| ARES Ares Management Corp. Class A | Add +102.3% | 0.59% | +0.25 |
| GLOB Globant SA | New | 0.25% | +0.25 |
| SPYI Neos S&P 500 High Income ETF | New | 0.24% | +0.24 |
| GLD SPDR Gold Shares | Add +68.1% | 0.42% | +0.22 |
| NXE Nexgen Energy Ltd. | New | 0.21% | +0.21 |
| PAM Pampa Energia SA-Spon ADR | Add +223.5% | 0.32% | +0.21 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.21% | +0.21 |
| CIG Cia Energetica DE-Spon ADR | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | Add +45.4% | 0.61% | +0.19 |
Options Activity Q4 2024 → Q1 2025
| GE General Electric | put | New | 42,500 | $472K |
| PAGS Pagseguro Digital Ltd. Class A | put | Sold out | 126,300 | $467Kbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 75,000 | $443Kbefore exit |
| DELL Dell Technologies -C | put | New | 40,000 | $380K |
| VTEX Vtex Class A | call | Sold out | 30,000 | $297Kbefore exit |
| AVGO Broadcom Inc. | put | New | 10,000 | $268K |
| KWEB Kranesh Csi China Internet | put | Add +153.8% | 330,000 | $267K |
| BABA Alibaba Group Holding-SP ADR | put | New | 60,000 | $219K |
| NVDA Nvidia Corp. | put | New | 15,000 | $209K |
| JD Jd.com Inc.-ADR | put | New | 80,000 | $168K |
| GOOG Alphabet Inc. Class C | put | New | 10,000 | $144K |
| VST Vistra Corp. | put | Add +25.0% | 12,500 | $133K |
| AMT American Tower Corp. | call | New | 13,000 | $122K |
| CTRA Coterra Energy Inc. | put | New | 110,400 | $116K |
| NVDA Nvidia Corp. | call | New | 195,000 | $96K |
| AAPL Apple Inc. | put | New | 10,000 | $96K |
| MU Micron Technology Inc. | call | Add +116.7% | 32,500 | $85K |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 29,000 | $77Kbefore exit |
| MU Micron Technology Inc. | put | Sold out | 30,000 | $76Kbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | New | 50,000 | $68K |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 1,220,000 | $54Kbefore exit |
| WDC Western Digital Corp. | put | New | 22,500 | $50K |
| META Meta Platforms Inc. Class A | call | New | 10,000 | $47K |
| ADM Archer-Daniels-Midland Co. | call | New | 20,000 | $47K |
| WMT Walmart Inc. | call | New | 10,000 | $41K |
| AFL Aflac Inc. | put | New | 26,500 | $39K |
| ADM Archer-Daniels-Midland Co. | put | Sold out | 27,500 | $33Kbefore exit |
| COP Conocophillips | put | New | 17,500 | $19K |
| F Ford Motor Co. | put | Sold out | 65,000 | $19Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 450,000 | $18Kbefore exit |
| UBER Uber Technologies Inc. | call | Reduce -58.3% | 12,500 | $17K |
| D Dominion Energy Inc. | put | New | 17,500 | $11K |
| AMZN Amazon.com Inc. | put | Sold out | 12,000 | $6Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | New | 84,000 | $6K |
| CAG Conagra Brands Inc. | put | Sold out | 12,500 | $5Kbefore exit |
| IVZ Invesco Ltd. | call | New | 30,000 | $5K |
| AMZN Amazon.com Inc. | call | New | 30,000 | $4K |
| MSFT Microsoft Corp. | call | New | 20,000 | $4K |
| GOOGL Alphabet Inc. Class A | call | New | 30,000 | $3K |
| WBA Walgreens Boots Alliance Inc. | put | New | 26,000 | $780 |
| PAGS Pagseguro Digital Ltd. Class A | call | Sold out | 36,300 | $363before exit |
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 |