BTG Pactual Asset Management US LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), BTG Pactual Asset Management US LLC reported 111 stock positions worth $399.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.7%) and Berkshire Hathaway Class B (BRK.B, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569579
- Portfolio Value
- $399.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003757 ↗ filed Aug 13, 2024
Holdings Value
Holdings 111 stocks · $399.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.15% | 67,076 | $36.5M | — |
| IWF iShares Russell 1000 Growth | 7.67% | 83,946 | $30.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 38,203 | $15.5M | — |
| FLUT Flutter Entertainment PLC-Di | 3.66% | 80,000 | $14.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.37% | 125,737 | $13.5M | — |
| AMZN Amazon.com Inc. | 3.28% | 67,666 | $13.1M | — |
| NVDA Nvidia Corp. | 2.79% | 90,140 | $11.1M | — |
| MSFT Microsoft Corp. | 2.78% | 24,849 | $11.1M | — |
| HHH Howard Hughes Holdings Inc. | 2.52% | 155,000 | $10.0M | — |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 218,160 | $9.5M | — |
| META Meta Platforms Inc. Class A | 2.08% | 16,476 | $8.3M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.06% | 638,166 | $8.2M | — |
| PBR Petroleo Brasileiro-Spon ADR | 2.05% | 564,270 | $8.2M | — |
| VALE Vale SA-SP ADR | 2.02% | 722,070 | $8.1M | — |
| AAPL Apple Inc. | 1.85% | 34,982 | $7.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.74% | 40,002 | $7.0M | — |
| MELI MercadoLibre Inc. | 1.74% | 4,224 | $6.9M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.73% | 1,181,390 | $6.9M | — |
| EVRG Evergy Inc. | 1.73% | 130,162 | $6.9M | — |
| PCG P G & E Corp. | 1.54% | 351,676 | $6.1M | — |
| XEL Xcel Energy Inc. | 1.44% | 107,617 | $5.7M | — |
| HES Hess Corp. | 1.43% | 38,555 | $5.7M | — |
| ACI Albertsons Cos Inc. Class A | 1.39% | 280,000 | $5.5M | — |
| ANSS Ansys Inc. | 1.34% | 16,636 | $5.3M | — |
| AEE Ameren Corporation | 1.34% | 74,969 | $5.3M | — |
| SRE Sempra | 1.26% | 66,367 | $5.0M | — |
| NOW ServiceNow Inc. | 1.21% | 6,120 | $4.8M | — |
| GOOGL Alphabet Inc. Class A | 1.10% | 24,000 | $4.4M | — |
| TLT iShares 20+ Year Treasury BD | 1.01% | 43,936 | $4.0M | — |
| GOOG Alphabet Inc. Class C | 0.98% | 21,342 | $3.9M | — |
| FE Firstenergy Corp. | 0.98% | 101,959 | $3.9M | — |
| ETR Entergy Corp. | 0.96% | 35,912 | $3.8M | — |
| MA Mastercard Inc. Class A | 0.91% | 8,254 | $3.6M | — |
| XLV SS Health Care Select Sector | 0.83% | 22,807 | $3.3M | — |
| AVGO Broadcom Inc. | 0.82% | 2,028 | $3.3M | — |
| ENIC Enel Chile SA-ADR | 0.76% | 1,089,800 | $3.1M | — |
| AEP American Electric Power | 0.75% | 34,262 | $3.0M | — |
| SPGI S&P Global Inc. | 0.71% | 6,391 | $2.9M | — |
| XP XP Inc. Class A | 0.65% | 148,304 | $2.6M | — |
| GGB Gerdau SA -Spon ADR | 0.63% | 765,924 | $2.5M | — |
| CSANY Cosan SA -ADR | 0.60% | 247,680 | $2.4M | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.60% | 58,600 | $2.4M | — |
| IVV iShares Core S&P 500 ETF | 0.58% | 4,201 | $2.3M | — |
| XLF SS Financial Select Sector | 0.57% | 55,605 | $2.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 20,000 | $2.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 5,671 | $2.2M | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.52% | 154,370 | $2.1M | — |
| NI Nisource Inc. | 0.51% | 70,375 | $2.0M | — |
| HCP Hashicorp Inc. Class A | 0.51% | 60,000 | $2.0M | — |
| ES Eversource Energy | 0.50% | 34,864 | $2.0M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 19,490 | $1.9M | — |
| ASAIY Sendas Distribuidora SA | 0.48% | 206,870 | $1.9M | — |
| SUZ Suzano SA - Spon ADR | 0.47% | 182,698 | $1.9M | — |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.46% | 49,589 | $1.8M | — |
| JPM JPMorgan Chase & Co. | 0.45% | 8,956 | $1.8M | — |
| V Visa Inc. Class A | 0.43% | 6,504 | $1.7M | — |
| IBB iShares Biotechnology ETF | 0.42% | 12,271 | $1.7M | — |
| CEG Constellation Energy | 0.39% | 7,822 | $1.6M | — |
| UNH Unitedhealth Group Inc. | 0.39% | 3,036 | $1.5M | — |
| STZ Constellation Brands Inc. Class A | 0.37% | 5,699 | $1.5M | — |
| PANW Palo Alto Networks Inc. | 0.35% | 4,174 | $1.4M | — |
| URI United Rentals Inc. | 0.35% | 2,134 | $1.4M | — |
| ANET Arista Networks Inc. | 0.34% | 3,896 | $1.4M | — |
| OXY Occidental Petroleum Corp. | 0.34% | 21,462 | $1.4M | — |
| CRM Salesforce Inc. | 0.33% | 5,064 | $1.3M | — |
| LNT Alliant Energy Corp. | 0.31% | 24,528 | $1.2M | — |
| AIG American International Group | 0.31% | 16,664 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.31% | 1,359 | $1.2M | — |
| EXC Exelon Corp. | 0.30% | 35,056 | $1.2M | — |
| SYK Stryker Corp. | 0.30% | 3,546 | $1.2M | — |
| VZIO Vizio Holding Corp. Class A | 0.30% | 110,000 | $1.2M | — |
| BBD Banco Bradesco-ADR | 0.28% | 494,580 | $1.1M | — |
| CAT Caterpillar Inc. | 0.27% | 3,206 | $1.1M | — |
| EEM iShares MSCI Emerging Market | 0.27% | 24,838 | $1.1M | — |
| EMR Emerson Electric Co. | 0.26% | 9,557 | $1.1M | — |
| C Citigroup Inc. | 0.26% | 16,520 | $1.0M | — |
| EQIX Equinix Inc. | 0.26% | 1,357 | $1.0M | — |
| VRN Veren Inc. | 0.25% | 128,560 | $1.0M | — |
| PEP Pepsico Inc. | 0.24% | 5,713 | $942K | — |
| HCA HCA Healthcare Inc. | 0.23% | 2,915 | $937K | — |
| UBER Uber Technologies Inc. | 0.23% | 12,740 | $926K | — |
| DHR Danaher Corp. | 0.23% | 3,672 | $917K | — |
| GS Goldman Sachs Group Inc. | 0.20% | 1,793 | $811K | — |
| CVS CVS Health Corp. | 0.20% | 13,405 | $792K | — |
| CVE Cenovus Energy Inc. | 0.20% | 39,793 | $782K | — |
| SBLK Star Bulk Carriers Corp. | 0.19% | 31,371 | $765K | — |
| INSW International Seaways Inc. | 0.18% | 12,264 | $725K | — |
| WMT Walmart Inc. | 0.18% | 10,600 | $718K | — |
| X United States Steel Corp. | 0.18% | 18,530 | $700K | — |
| TRI Thomson Reuters Corp. | 0.17% | 4,000 | $674K | — |
| USHY iShares Broad Usd High Yield | 0.16% | 18,067 | $655K | — |
| NVEI Nuvei Corp.-Subordinate VTG | 0.16% | 20,000 | $648K | — |
| OLK Olink Holding AB - ADR | 0.13% | 20,000 | $510K | — |
| CMCSA Comcast Corp. Class A | 0.13% | 12,735 | $499K | — |
| TECK Teck Resources Ltd.-CLS B | 0.11% | 9,471 | $454K | — |
| FCX Freeport-McMoran Inc. | 0.11% | 9,327 | $453K | — |
| SCCO Southern Copper Corp. | 0.11% | 4,138 | $446K | — |
| KGS Kodiak Gas Services Inc. | 0.11% | 16,000 | $436K | — |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,440 | $375K | — |
| SDRL Seadrill Limited | 0.09% | 6,775 | $349K | — |
| TIP iShares Tips Bond ETF | 0.08% | 3,085 | $329K | — |
| GOVT iShares US Treasury Bond ETF | 0.07% | 13,226 | $299K | — |
| AROC Archrock Inc. | 0.07% | 14,531 | $294K | — |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,375 | $293K | — |
| EVVAQ Enviva LLC | 0.07% | 662,954 | $285K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,970 | $232K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,425 | $229K | — |
| HCC Warrior Met Coal Inc. | 0.05% | 3,202 | $201K | — |
| RITM Rithm Capital Corp. | 0.03% | 10,787 | $118K | — |
| ORCL Oracle Corp. | 0.02% | 686 | $97K | — |
| UNIT Uniti Group LLC Com SHS | 0.01% | 16,289 | $48K | — |
Options reported separately and not counted above: XLF puts ($146.4M), EWZ calls ($25.6M), TLT calls ($13.8M), IP calls ($11.2M), FXI calls ($9.6M), ORCL puts ($7.1M), ORCL calls ($7.1M), FDX puts ($6.2M), FDX calls ($6.2M), CVS calls ($5.3M), CVS puts ($5.3M), URA calls ($5.2M), and 9 more.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 412 | $1.3B | VOO, IWF, MGK, NVDA, AMZN |
| Q1 2026 | 302 | $1.0B | VOO, IWF, MGK, MGV, NVDA |
| Q4 2025 | 221 | $893.2M | SPY, IWF, MGK, MGV, GOOG |
| Q3 2025 | 233 | $841.7M | SPY, IWF, MGK, MGV, NVDA |
| Q2 2025 | 205 | $741.4M | SPY, IWF, MGK, MGV, VGK |
| Q1 2025 | 212 | $770.6M | SPY, IWF, GOOG, BRK.B, MGV |
| Q4 2024 | 246 | $773.0M | SPY, IWF, GOOG, BRK.B, MGV |
| Q3 2024 | 192 | $688.9M | SPY, IWF, BRK.B, GOOG, MGV |
| Q2 2024 | 111 | $399.1M | SPY, IWF, BRK.B, FLUT, LQD |