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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $321.2M Q1 2024 Q2 2024: $391.3M Q2 2024 Q3 2024: $384.5M Q3 2024 Q4 2024: $427.0M Q4 2024 Q1 2025: $400.8M $400.8M Q1 2025 Q2 2025: $491.5M Q2 2025 Q3 2025: $684.1M Q3 2025 Q4 2025: $564.5M Q4 2025 Q1 2026: $512.6M Q1 2026 Q2 2026: $751.6M Q2 2026

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
PDD PDD Holdings Inc. 0.13% 4,541 $537K New
BABA Alibaba Group Holding-SP ADR 0.13% 4,000 $529K Reduce -93.4%
GPRK Geopark Ltd. 0.13% 64,000 $517K Add +326.7%
INDA iShares MSCI India ETF 0.13% 10,000 $515K New
BLDR Builders Firstsource Inc. 0.13% 4,050 $506K New
EPHE iShares MSCI Philippines ETF 0.13% 20,000 $506K New
SPOT Spotify Technology SA 0.12% 899 $494K Reduce -75.2%
BAP Credicorp Ltd. 0.12% 2,500 $465K Reduce -69.3%
UNH Unitedhealth Group Inc. 0.12% 886 $464K Add +67.8%
WYNN WYNN Resorts Ltd. 0.11% 5,500 $459K New
FLUT Flutter Entertainment PLC-Di 0.11% 1,966 $436K Reduce -16.3%
FAST Fastenal Co. 0.11% 5,448 $422K New
NDAQ Nasdaq Inc. 0.10% 5,500 $417K No change
TMO Thermo Fisher Scientific Inc. 0.10% 834 $415K New
D Dominion Energy Inc. 0.10% 7,382 $414K New
TDY Teledyne Technologies Inc. 0.10% 807 $402K New
XLE SS Energy Select Sector 0.10% 4,200 $392K No change
AR Antero Resources Corp. 0.10% 9,600 $388K Add +50.0%
BSAC Banco Santander-Chile-ADR 0.10% 17,000 $388K New
DHR Danaher Corp. 0.09% 1,836 $376K Reduce -45.3%
MCO Moody's Corp. 0.09% 800 $373K No change
EQT Eqt Corp. 0.09% 6,900 $369K Add +50.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.09% 20,000 $362K New
HUBS HubSpot Inc. 0.09% 630 $360K Reduce -37.0%
SGI Somnigroup International Inc. 0.09% 6,000 $359K New
EXE Expand Energy Corp. 0.09% 3,150 $351K Add +50.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 823 $346K No change
CRH CRH PLC 0.08% 3,792 $334K Reduce -50.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 596 $333K Add +43.3%
MCD McDonald's Corp. 0.08% 1,000 $312K New
HOOD Robinhood Markets Inc. Class A 0.08% 7,500 $312K New
CRM Salesforce Inc. 0.08% 1,122 $301K Reduce -83.6%
WELL Welltower Inc. 0.07% 1,869 $286K New
ABEV Ambev SA-ADR 0.07% 121,900 $284K Add +777.0%
HSY The Hershey Co. 0.07% 1,630 $279K New
FISV Fiserv Inc. 0.07% 1,192 $263K Reduce -60.2%
AER Aercap Holdings NV 0.07% 2,569 $262K Reduce -60.1%
CINT Ci&t Inc./United States-A 0.06% 43,467 $259K No change
AVAL Grupo Aval Acciones Y Valore 0.06% 93,160 $254K Add +172.8%
INSM Insmed Inc. 0.06% 3,285 $251K Reduce -60.1%
TLN Talen Energy Corp. 0.06% 1,250 $250K Reduce -22.1%
BAK Braskem SA Class A- ADR 0.06% 64,450 $248K New
BTCI Neos Bitcoin High Income ETF 0.06% 4,884 $244K New
ARGT Global X MSCI Argentina ETF 0.06% 3,000 $242K Reduce -83.3%
ALIT Alight Inc. Class A 0.05% 37,065 $220K Reduce -60.1%
EXPE Expedia Group Inc. 0.05% 1,305 $219K Reduce -44.6%
CPNG Coupang Inc. 0.05% 9,989 $219K Reduce -44.4%
EWY iShares MSCI South Korea ETF 0.05% 4,000 $216K New
CRWD CrowdStrike Holdings Inc. Class A 0.05% 597 $210K Reduce -92.2%
IBIT iShares Bitcoin Trust ETF 0.05% 4,350 $204K New
MFA Mfa Financial Inc. 0.05% 18,386 $189K New
GGB Gerdau SA -Spon ADR 0.04% 60,900 $173K Add +97.1%
BRFS BRF SA-ADR 0.04% 45,000 $155K New
SUZ Suzano SA - Spon ADR 0.04% 16,200 $150K New
INTR Inter & Co. Inc. Class A 0.03% 19,985 $110K New
GTN Gray Media Inc. 0.01% 13,223 $57K New
CHMI Cherry Hill Mortgage Investm 0.01% 11,025 $36K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$751.6MSPY, HYG, VOO, IWM, EWW
Q1 2026 102$512.6MHYG, SPY, EWW, VOO, IWM
Q4 2025 158$564.5MNVDA, META, MSFT, TSM, AMZN
Q3 2025 152$684.1MJBS, META, MSFT, NVDA, AMZN
Q2 2025 153$491.5MMETA, NVDA, GGAL, SBS, AMZN
Q1 2025 157$400.8MMETA, TSM, SBS, AMZN, MSFT
Q4 2024 151$427.0MNVDA, TSM, META, AMZN, MSFT
Q3 2024 129$384.5MTSM, META, MSFT, NVDA, HOG
Q2 2024 127$391.3MMELI, AMZN, TSM, STNE, SIX
Q1 2024 134$321.2MXP, URA, TSM, SBS, SPLV