BTG Pactual Asset Management US LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), BTG Pactual Asset Management US LLC reported 192 stock positions worth $688.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.7%) and Berkshire Hathaway Class B (BRK.B, 4.1%). Compared with Q2 2024, it opened 102 new positions, sold out of 21, added to 54 and reduced 24. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale Flutter Entertainment PLC-Di (FLUT, shares −95%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001569579
Portfolio Value
$688.9M (Q3 2024)
SEC Filing
0001085146-24-005697 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $399.1M Q2 2024 Q3 2024: $688.9M $688.9M Q3 2024 Q4 2024: $773.0M Q4 2024 Q1 2025: $770.6M Q1 2025 Q2 2025: $741.4M Q2 2025 Q3 2025: $841.7M Q3 2025 Q4 2025: $893.2M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 192 stocks · $688.9M
SPY SS SPDR S&P 500 ETF Trust-US 8.79% 105,500 $60.5M Add +57.3%
IWF iShares Russell 1000 Growth 4.74% 102,909 $32.7M Add +22.6%
BRK.B Berkshire Hathaway Inc. Class B 4.07% 60,988 $28.1M Add +59.6%
GOOG Alphabet Inc. Class C 3.90% 160,738 $26.9M Add +653.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.63% 195,051 $25.0M New
IWM iShares Russell 2000 ETF 3.10% 96,600 $21.3M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.82% 71,299 $19.4M New
VGK Vanguard Ftse Europe ETF 2.54% 284,648 $17.5M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.35% 143,183 $16.2M Add +13.9%
VWO Vanguard Ftse Emerging Marke 2.29% 402,510 $15.8M Add +84.5%
HHH Howard Hughes Holdings Inc. 2.04% 181,422 $14.0M Add +17.1%
FE Firstenergy Corp. 1.88% 292,549 $13.0M Add +186.9%
EVRG Evergy Inc. 1.78% 198,035 $12.3M Add +52.1%
NVDA Nvidia Corp. 1.72% 97,587 $11.9M Add +8.3%
MSFT Microsoft Corp. 1.55% 24,768 $10.7M Reduce -0.3%
SRE Sempra 1.49% 122,969 $10.3M Add +85.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.47% 38,286 $10.1M New
VALE Vale SA-SP ADR 1.45% 854,789 $10.0M Add +18.4%
META Meta Platforms Inc. Class A 1.44% 17,354 $9.9M Add +5.3%
AMZN Amazon.com Inc. 1.32% 48,956 $9.1M Reduce -27.6%
XLV SS Health Care Select Sector 1.30% 57,934 $8.9M Add +154.0%
PBR Petroleo Brasileiro-Spon ADR 1.18% 564,270 $8.1M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.16% 585,518 $8.0M Reduce -8.3%
ITUB Itau Unibanco H-Spon PRF ADR 1.14% 1,185,087 $7.9M Add +0.3%
EWJ iShares MSCI Japan ETF 1.13% 113,870 $7.8M New
AAPL Apple Inc. 1.10% 32,378 $7.5M Reduce -7.4%
MELI MercadoLibre Inc. 1.09% 3,654 $7.5M Reduce -13.5%
ES Eversource Energy 1.09% 109,864 $7.5M Add +215.1%
VB Vanguard Most SM-Cap ETF-Usd 1.05% 30,444 $7.2M New
PCG P G & E Corp. 1.02% 354,406 $7.0M Add +0.8%
EXC Exelon Corp. 0.94% 159,301 $6.5M Add +354.4%
GLD SPDR Gold Shares 0.90% 25,629 $6.2M New
VHT Vanguard Health Care ETF 0.78% 18,960 $5.4M New
HES Hess Corp. 0.76% 38,555 $5.2M No change
GGB Gerdau SA -Spon ADR 0.74% 1,461,485 $5.1M Add +90.8%
PPL PPL Corp. 0.70% 146,629 $4.9M New
STLA Stellantis NV 0.68% 337,075 $4.7M New
VFH Vanguard Financials ETF 0.66% 47,276 $4.5M New
XLF SS Financial Select Sector 0.64% 97,973 $4.4M Add +76.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.63% 10,328 $4.4M New
SHOP Shopify Inc. Class A 0.60% 2,836 $4.1M New
NOW ServiceNow Inc. 0.60% 4,592 $4.1M Reduce -25.0%
CNP Centerpoint Energy Inc. 0.59% 139,332 $4.1M New
ACI Albertsons Cos Inc. Class A 0.59% 221,783 $4.1M Reduce -20.8%
XEL Xcel Energy Inc. 0.56% 59,481 $3.9M Reduce -44.7%
TSM Taiwan Semiconductor-SP ADR 0.56% 22,214 $3.9M Reduce -44.5%
MA Mastercard Inc. Class A 0.52% 7,254 $3.6M Reduce -12.1%
EPP iShares MSCI Pacific Ex Japa 0.48% 81,043 $3.3M New
EMLP First Trust North American E 0.48% 98,435 $3.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.48% 11,686 $3.3M Add +106.1%
JPM JPMorgan Chase & Co. 0.46% 15,168 $3.2M Add +69.4%
ENIC Enel Chile SA-ADR 0.44% 1,089,800 $3.0M No change
TXNM TXNM Energy Inc. 0.44% 69,308 $3.0M Add +39.8%
VOX Vanguard Communication Servi 0.44% 27,408 $3.0M New
STIP iShares 0-5 Year Tips Bond E 0.43% 30,448 $3.0M Add +56.2%
CEG Constellation Energy 0.41% 10,792 $2.8M Add +38.0%
VGT Vanguard Info Tech ETF 0.40% 6,169 $2.7M New
HCP Hashicorp Inc. Class A 0.39% 80,000 $2.7M Add +33.3%
RPRX Royalty Pharma PLC Class A 0.37% 90,941 $2.6M New
MLPX Global X MLP & Energy Infras 0.37% 47,167 $2.6M New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.37% 154,370 $2.6M No change
VNQ Vanguard Real Estate ETF 0.36% 26,176 $2.5M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.36% 58,700 $2.4M Add +0.2%
CSANY Cosan SA -ADR 0.34% 247,680 $2.4M No change
URI United Rentals Inc. 0.34% 2,854 $2.3M Add +33.7%
GOOGL Alphabet Inc. Class A 0.33% 13,713 $2.3M Reduce -42.9%
TIGO Millicom Intl Cellular S.A. 0.31% 49,113 $2.2M New
ICE Intercontinental Exchange Inc. 0.30% 12,986 $2.1M New
V Visa Inc. Class A 0.30% 7,490 $2.1M Add +15.2%
ANSS Ansys Inc. 0.30% 6,436 $2.1M Reduce -61.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 16,483 $1.9M Reduce -17.6%
IVV iShares Core S&P 500 ETF 0.28% 4,201 $1.9M No change
ACGL Arch Capital Group Ltd. 0.27% 16,632 $1.9M New
CRM Salesforce Inc. 0.26% 6,664 $1.8M Add +31.6%
SUZ Suzano SA - Spon ADR 0.26% 182,120 $1.8M Reduce -0.3%
AVGO Broadcom Inc. 0.26% 10,528 $1.8M Reduce -48.1%
ANET Arista Networks Inc. 0.26% 4,669 $1.8M Add +19.8%
UNH Unitedhealth Group Inc. 0.26% 3,064 $1.8M Add +0.9%
ETR Entergy Corp. 0.25% 13,171 $1.7M Reduce -63.3%
STZ Constellation Brands Inc. Class A 0.25% 6,658 $1.7M Add +16.8%
MCO Moody's Corp. 0.25% 3,562 $1.7M New
BKNG Booking Holdings Inc. 0.24% 400 $1.7M New
SYK Stryker Corp. 0.24% 4,658 $1.7M Add +31.4%
HCA HCA Healthcare Inc. 0.24% 4,138 $1.7M Add +42.0%
ABBV Abbvie Inc. 0.24% 8,272 $1.6M New
GEV GE Vernova Inc. 0.23% 6,269 $1.6M New
EQIX Equinix Inc. 0.23% 1,793 $1.6M Add +32.1%
LLY Eli Lilly & Co. 0.23% 1,791 $1.6M Add +31.8%
IBB iShares Biotechnology ETF 0.23% 13,788 $1.6M Add +12.4%
JNPR Juniper Networks Inc. 0.23% 40,000 $1.6M New
C Citigroup Inc. 0.23% 24,810 $1.6M Add +50.2%
SPGI S&P Global Inc. 0.22% 2,962 $1.5M Reduce -53.6%
CB Chubb Ltd. 0.22% 5,259 $1.5M New
MRK Merck & Co. Inc. 0.22% 13,300 $1.5M New
VTI VG Morningstar TS MKT ETF-US 0.22% 5,260 $1.5M New
VZIO Vizio Holding Corp. Class A 0.21% 130,000 $1.5M Add +18.2%
ASAIY Sendas Distribuidora SA 0.21% 206,870 $1.4M No change
KKR KKR & Co. Inc. 0.21% 10,868 $1.4M New
DHR Danaher Corp. 0.20% 4,964 $1.4M Add +35.2%
OXY Occidental Petroleum Corp. 0.20% 26,304 $1.4M Add +22.6%
BABA Alibaba Group Holding-SP ADR 0.19% 11,568 $1.3M New
XP XP Inc. Class A 0.19% 74,028 $1.3M Reduce -50.1%
CAT Caterpillar Inc. 0.19% 3,395 $1.3M Add +5.9%
BBD Banco Bradesco-ADR 0.19% 494,580 $1.3M No change
EEM iShares MSCI Emerging Market 0.18% 27,504 $1.3M Add +10.7%
PEP Pepsico Inc. 0.18% 7,266 $1.2M Add +27.2%
WTW Willis Towers Watson PLC 0.18% 4,123 $1.2M New
CTLT Catalent Inc. 0.18% 20,000 $1.2M New
PANW Palo Alto Networks Inc. 0.17% 3,450 $1.2M Reduce -17.4%
GS Goldman Sachs Group Inc. 0.17% 2,300 $1.1M Add +28.3%
UBER Uber Technologies Inc. 0.16% 14,893 $1.1M Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 27,070 $1.1M New
BYM BlackRock Muni Inc. QLTY 0.16% 88,891 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.15% 5,985 $1.0M New
FLUT Flutter Entertainment PLC-Di 0.14% 4,174 $990K Reduce -94.8%
XBI SS SPDR S&P Biotech ETF 0.14% 9,997 $988K New
IGV iShares Expanded Tech-Softwa 0.14% 3,375 $984K No change
MUE BlackRock Munihold QLT FD II 0.14% 87,501 $935K New
INSW International Seaways Inc. 0.13% 17,775 $916K Add +44.9%
MUNI PIMCO Intermediate Municipal 0.12% 15,180 $804K New
FCX Freeport-McMoran Inc. 0.11% 15,207 $759K Add +63.0%
MQY BlackRock Muniyield Quality 0.11% 56,937 $746K New
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 14,423 $737K New
VST Vistra Corp. 0.10% 6,057 $718K New
SMH Vaneck Semiconductor ETF 0.10% 2,803 $688K Add +94.7%
USHY iShares Broad Usd High Yield 0.10% 18,551 $678K Add +2.7%
GE General Electric filed as GE AEROSPACE 0.10% 3,559 $671K New
NVEI Nuvei Corp.-Subordinate VTG 0.10% 20,000 $667K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 8,083 $649K New
COST Costco Wholesale Corp. 0.09% 725 $643K New
BLW BlackRock Ltd. Durat Inc. TR 0.09% 43,311 $627K New
SBLK Star Bulk Carriers Corp. 0.09% 25,893 $613K Reduce -17.5%
BOTZ Global X Robotics & Artifici 0.08% 19,166 $560K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,499 $552K New
CYBR Cyberark Software Ltd./Israel 0.08% 1,856 $541K New
BOND PIMCO Active Bond Exchange-T 0.08% 5,489 $519K New
CPRI Capri Holdings Ltd. 0.07% 12,148 $516K New
FXI iShares China Large-Cap ETF 0.07% 16,167 $514K New
MSI Motorola Solutions Inc. 0.07% 1,137 $511K New
TECK Teck Resources Ltd.-CLS B 0.07% 9,779 $511K Add +3.3%
VRN Veren Inc. 0.07% 81,327 $500K Reduce -36.7%
SCCO Southern Copper Corp. 0.07% 4,253 $492K Add +2.8%
NXDT Nexpoint Diversified Real Es 0.07% 77,503 $484K New
XLY SS Consumer Disc Select Sect 0.07% 2,278 $456K New
HD Home Depot Inc. 0.06% 1,058 $429K New
WMT Walmart Inc. 0.05% 4,640 $375K Reduce -56.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 3,323 $364K New
ORCL Oracle Corp. 0.05% 2,068 $352K Add +201.5%
HDV iShares Core High Dividend E 0.05% 3,337 $349K New
EQT Eqt Corp. 0.05% 9,521 $349K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.05% 4,213 $347K New
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 6,407 $344K New
ILF iShares Latin America 40 ETF 0.05% 11,893 $333K New
PFF iShares Preferred & Income S 0.05% 10,330 $332K New
HYEM Vaneck Emrg MKTS Hi YLD 0.05% 17,248 $329K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.05% 16,762 $315K New
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,942 $308K New
ISRG Intuitive Surgical Inc. 0.04% 395 $287K New
VEEV Veeva Systems Inc. Class A 0.04% 1,339 $281K New
EVVAQ Enviva LLC 0.04% 662,954 $265K No change
T AT&T Inc. 0.04% 12,023 $265K New
ERO Ero Copper Corp. 0.04% 11,700 $261K New
EWY iShares MSCI South Korea ETF 0.04% 4,033 $258K New
AMD Advanced Micro Devices 0.04% 1,538 $252K New
VRT Vertiv Holdings Co. Class A 0.04% 2,468 $246K New
JNJ Johnson & Johnson 0.04% 1,513 $245K New
BGB Blackstone Strategic Credit 0.03% 19,398 $239K New
VZ Verizon Communications Inc. 0.03% 5,299 $238K New
IJH iShares Core S&P Midcap ETF 0.03% 3,970 $234K No change
LMT Lockheed Martin Corp. 0.03% 395 $231K New
GD General Dynamics Corp. 0.03% 739 $223K New
QQQ Invesco QQQ Trust Series 1 0.03% 453 $221K New
VOD Vodafone Group PLC-SP ADR 0.03% 10,799 $220K New
VXUS Vanguard Total Intl Stock 0.03% 3,805 $213K New
DVY iShares Select Dividend ETF 0.03% 2,040 $210K New
UL Unilever PLC 0.03% 3,823 $207K New
VGIT Vanguard Intermediate-Term T 0.03% 3,400 $205K New
RTX RTX Corp. 0.03% 1,674 $203K New
VTRS Viatris Inc. 0.02% 14,075 $163K New
BRFS BRF SA-ADR 0.02% 36,506 $160K New
ACP Abrdn Income Credit Strat 0.02% 21,341 $141K New
X United States Steel Corp. 0.02% 3,500 $124K Reduce -81.1%
AMLP Alerian MLP ETF 0.01% 11,948 $102K New
TELFY Telefonica SA-Spon ADR 0.01% 17,949 $87K New
MIN Aberdeen Intermediate Inc. FD 0.01% 28,615 $80K New
DHI D.R. Horton Inc. 0.01% 405 $77K New
MSD Morgan Stanley Emrg MKT Debt 0.01% 10,731 $75K New
PM Philip Morris International 0.01% 408 $50K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 23,200 $46K New
CSCO Cisco Systems Inc. 0.00% 200 $11K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 32 $3K New
INTC Intel Corp. 0.00% 103 $2K New

Options reported separately and not counted above: XLF puts ($161.3M), AAPL puts ($22.1M), AAPL calls ($22.1M), INTC calls ($18.5M), INTC puts ($18.5M), GOOGL calls ($16.6M), CAT puts ($11.5M), CAT calls ($11.5M), AMZN calls ($9.3M), AMZN puts ($9.3M), SBUX puts ($9.2M), SBUX calls ($9.2M), and 36 more.

Portfolio Sells Q2 2024 → Q3 2024
FLUT Flutter Entertainment PLC-Di Reduce -94.8% 0.14% −3.51
AMZN Amazon.com Inc. Reduce -27.6% 1.32% −1.95
AEE Ameren Corporation Sold out 0.00% −1.34
MSFT Microsoft Corp. Reduce -0.3% 1.55% −1.24
TSM Taiwan Semiconductor-SP ADR Reduce -44.5% 0.56% −1.18
ANSS Ansys Inc. Reduce -61.3% 0.30% −1.04
TLT iShares 20+ Year Treasury BD Sold out 0.00% −1.01
NU Nu Holdings Ltd./Cayman Isl-A Reduce -8.3% 1.16% −0.90
XEL Xcel Energy Inc. Reduce -44.7% 0.56% −0.88
ACI Albertsons Cos Inc. Class A Reduce -20.8% 0.59% −0.79
GOOGL Alphabet Inc. Class A Reduce -42.9% 0.33% −0.77
AEP American Electric Power Sold out 0.00% −0.75
AAPL Apple Inc. Reduce -7.4% 1.10% −0.75
ETR Entergy Corp. Reduce -63.3% 0.25% −0.71
MELI MercadoLibre Inc. Reduce -13.5% 1.09% −0.65
NOW ServiceNow Inc. Reduce -25.0% 0.60% −0.61
AVGO Broadcom Inc. Reduce -48.1% 0.26% −0.55
NI Nisource Inc. Sold out 0.00% −0.51
SPGI S&P Global Inc. Reduce -53.6% 0.22% −0.49
XP XP Inc. Class A Reduce -50.1% 0.19% −0.46
MA Mastercard Inc. Class A Reduce -12.1% 0.52% −0.39
LNT Alliant Energy Corp. Sold out 0.00% −0.31
AIG American International Group Sold out 0.00% −0.31
TJX TJX Companies Inc. Reduce -17.6% 0.28% −0.27
EMR Emerson Electric Co. Sold out 0.00% −0.26
SUZ Suzano SA - Spon ADR Reduce -0.3% 0.26% −0.21
CVS CVS Health Corp. Sold out 0.00% −0.20
CVE Cenovus Energy Inc. Sold out 0.00% −0.20
PANW Palo Alto Networks Inc. Reduce -17.4% 0.17% −0.18
VRN Veren Inc. Reduce -36.7% 0.07% −0.18
TRI Thomson Reuters Corp. Sold out 0.00% −0.17
X United States Steel Corp. Reduce -81.1% 0.02% −0.16
OLK Olink Holding AB - ADR Sold out 0.00% −0.13
WMT Walmart Inc. Reduce -56.2% 0.05% −0.13
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.11
SBLK Star Bulk Carriers Corp. Reduce -17.5% 0.09% −0.10
SDRL Seadrill Limited Sold out 0.00% −0.09
TIP iShares Tips Bond ETF Sold out 0.00% −0.08
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.07
AROC Archrock Inc. Sold out 0.00% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.06
HCC Warrior Met Coal Inc. Sold out 0.00% −0.05
RITM Rithm Capital Corp. Sold out 0.00% −0.03
UNIT Uniti Group LLC Com SHS Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 3.63% +3.63
IWM iShares Russell 2000 ETF New 3.10% +3.10
GOOG Alphabet Inc. Class C Add +653.1% 3.90% +2.92
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 2.82% +2.82
VGK Vanguard Ftse Europe ETF New 2.54% +2.54
VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.47% +1.47
EWJ iShares MSCI Japan ETF New 1.13% +1.13
VB Vanguard Most SM-Cap ETF-Usd New 1.05% +1.05
FE Firstenergy Corp. Add +186.9% 1.88% +0.91
GLD SPDR Gold Shares New 0.90% +0.90
VHT Vanguard Health Care ETF New 0.78% +0.78
PPL PPL Corp. New 0.70% +0.70
STLA Stellantis NV New 0.68% +0.68
VFH Vanguard Financials ETF New 0.66% +0.66
DIA SS SPDR Dow Jones Indus Avg New 0.63% +0.63
EXC Exelon Corp. Add +354.4% 0.94% +0.63
SHOP Shopify Inc. Class A New 0.60% +0.60
CNP Centerpoint Energy Inc. New 0.59% +0.59
ES Eversource Energy Add +215.1% 1.09% +0.59
EPP iShares MSCI Pacific Ex Japa New 0.48% +0.48
EMLP First Trust North American E New 0.48% +0.48
XLV SS Health Care Select Sector Add +154.0% 1.30% +0.46
VOX Vanguard Communication Servi New 0.44% +0.44
VGT Vanguard Info Tech ETF New 0.40% +0.40
RPRX Royalty Pharma PLC Class A New 0.37% +0.37
MLPX Global X MLP & Energy Infras New 0.37% +0.37
VNQ Vanguard Real Estate ETF New 0.36% +0.36
TIGO Millicom Intl Cellular S.A. New 0.31% +0.31
ICE Intercontinental Exchange Inc. New 0.30% +0.30
ACGL Arch Capital Group Ltd. New 0.27% +0.27
MCO Moody's Corp. New 0.25% +0.25
BKNG Booking Holdings Inc. New 0.24% +0.24
ABBV Abbvie Inc. New 0.24% +0.24
GEV GE Vernova Inc. New 0.23% +0.23
SRE Sempra Add +85.3% 1.49% +0.23
JNPR Juniper Networks Inc. New 0.23% +0.23
CB Chubb Ltd. New 0.22% +0.22
MRK Merck & Co. Inc. New 0.22% +0.22
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
KKR KKR & Co. Inc. New 0.21% +0.21
BABA Alibaba Group Holding-SP ADR New 0.19% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +59.6% 4.07% +0.18
WTW Willis Towers Watson PLC New 0.18% +0.18
CTLT Catalent Inc. New 0.18% +0.18
BAC Bank of America Corp. New 0.16% +0.16
BYM BlackRock Muni Inc. QLTY New 0.16% +0.16
VIG Vanguard Dividend Apprec ETF New 0.15% +0.15
XBI SS SPDR S&P Biotech ETF New 0.14% +0.14
MUE BlackRock Munihold QLT FD II New 0.14% +0.14
MUNI PIMCO Intermediate Municipal New 0.12% +0.12

Options Activity Q2 2024 → Q3 2024
EWZ iShares MSCI Brazil ETF call Sold out 935,000 $25.6Mbefore exit
AAPL Apple Inc. put New 95,000 $22.1M
AAPL Apple Inc. call New 95,000 $22.1M
INTC Intel Corp. call New 790,300 $18.5M
INTC Intel Corp. put New 790,300 $18.5M
GOOGL Alphabet Inc. Class A call New 100,000 $16.6M
TLT iShares 20+ Year Treasury BD call Sold out 150,000 $13.8Mbefore exit
CAT Caterpillar Inc. put New 29,400 $11.5M
CAT Caterpillar Inc. call New 29,400 $11.5M
IP International Paper Co. call Sold out 260,000 $11.2Mbefore exit
FXI iShares China Large-Cap ETF call Sold out 370,000 $9.6Mbefore exit
AMZN Amazon.com Inc. put New 50,000 $9.3M
AMZN Amazon.com Inc. call Add +100.0% 50,000 $9.3M
SBUX Starbucks Corp. put New 94,800 $9.2M
SBUX Starbucks Corp. call New 94,800 $9.2M
DIS The Walt Disney Co. put New 80,000 $7.7M
DIS The Walt Disney Co. call New 80,000 $7.7M
NKE Nike Inc. Class B call New 82,200 $7.3M
NKE Nike Inc. Class B put New 82,200 $7.3M
GLW Corning Inc. call New 160,000 $7.2M
GLW Corning Inc. put New 160,000 $7.2M
FDX FedEx Corp. call Sold out 20,700 $6.2Mbefore exit
FDX FedEx Corp. put Sold out 20,700 $6.2Mbefore exit
MRK Merck & Co. Inc. call New 49,700 $5.6M
MRK Merck & Co. Inc. put New 49,700 $5.6M
CVS CVS Health Corp. call Sold out 90,000 $5.3Mbefore exit
CVS CVS Health Corp. put Sold out 90,000 $5.3Mbefore exit
CSCO Cisco Systems Inc. put New 99,400 $5.3M
CSCO Cisco Systems Inc. call New 99,400 $5.3M
URA Global X Uranium ETF call Sold out 180,000 $5.2Mbefore exit
FXI iShares China Large-Cap ETF put Sold out 200,000 $5.2Mbefore exit
STLA Stellantis NV put New 375,000 $5.2M
STLA Stellantis NV call New 375,000 $5.2M
SPY SS SPDR S&P 500 ETF Trust-US put New 9,000 $5.2M
TAP Molson Coors Beverage Co. Class B put New 89,200 $5.1M
TAP Molson Coors Beverage Co. Class B call New 89,200 $5.1M
FCX Freeport-McMoran Inc. call Sold out 100,000 $4.9Mbefore exit
EEM iShares MSCI Emerging Market call Sold out 90,000 $3.8Mbefore exit
NVDA Nvidia Corp. put Sold out 30,000 $3.7Mbefore exit
GIS General Mills Inc. put New 48,900 $3.6M
GIS General Mills Inc. call New 48,900 $3.6M
XLF SS Financial Select Sector call Sold out 84,500 $3.5Mbefore exit
XBI SS SPDR S&P Biotech ETF call New 35,000 $3.5M
TLT iShares 20+ Year Treasury BD put New 35,000 $3.4M
DHI D.R. Horton Inc. call New 17,400 $3.3M
DHI D.R. Horton Inc. put New 17,400 $3.3M
COPX Global X Copper Miners ETF put New 68,000 $3.2M
RTX RTX Corp. call New 25,900 $3.1M
RTX RTX Corp. put New 25,900 $3.1M
PM Philip Morris International call New 23,000 $2.8M

Showing the first 50 of 59.

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 412$1.3BVOO, IWF, MGK, NVDA, AMZN
Q1 2026 302$1.0BVOO, IWF, MGK, MGV, NVDA
Q4 2025 221$893.2MSPY, IWF, MGK, MGV, GOOG
Q3 2025 233$841.7MSPY, IWF, MGK, MGV, NVDA
Q2 2025 205$741.4MSPY, IWF, MGK, MGV, VGK
Q1 2025 212$770.6MSPY, IWF, GOOG, BRK.B, MGV
Q4 2024 246$773.0MSPY, IWF, GOOG, BRK.B, MGV
Q3 2024 192$688.9MSPY, IWF, BRK.B, GOOG, MGV
Q2 2024 111$399.1MSPY, IWF, BRK.B, FLUT, LQD