BTG Pactual Asset Management US LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), BTG Pactual Asset Management US LLC reported 246 stock positions worth $773.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.4%) and Alphabet Class C (GOOG, 5.3%). Compared with Q3 2024, it opened 92 new positions, sold out of 38, added to 56 and reduced 60. The biggest buy was a new position in Western Digital (WDC) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569579
- Portfolio Value
- $773.0M (Q4 2024)
- SEC Filing
- 0001085146-25-001265 ↗ filed Feb 13, 2025
Holdings Value
Holdings 246 stocks · $773.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.69% | 127,841 | $74.9M | Add +21.2% |
| IWF iShares Russell 1000 Growth | 5.41% | 131,789 | $41.8M | Add +28.1% |
| GOOG Alphabet Inc. Class C | 5.34% | 216,715 | $41.3M | Add +34.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.20% | 71,583 | $32.4M | Add +17.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.13% | 185,087 | $24.2M | Reduce -5.1% |
| WDC Western Digital Corp. | 3.09% | 400,000 | $23.9M | New |
| ACI Albertsons Cos Inc. Class A | 3.05% | 1,201,383 | $23.6M | Add +441.7% |
| HHH Howard Hughes Holdings Inc. | 2.40% | 240,879 | $18.5M | Add +32.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.35% | 66,861 | $18.2M | Reduce -6.2% |
| CPRI Capri Holdings Ltd. | 2.26% | 829,561 | $17.5M | Add +6728.8% |
| VGK Vanguard Ftse Europe ETF | 2.24% | 282,161 | $17.3M | Reduce -0.9% |
| CORZ Core Scientific Inc. | 2.18% | 1,200,000 | $16.9M | New |
| PCG P G & E Corp. | 1.89% | 725,592 | $14.6M | Add +104.7% |
| NVDA Nvidia Corp. | 1.44% | 82,819 | $11.1M | Reduce -15.1% |
| DUK Duke Energy Corp. | 1.44% | 102,951 | $11.1M | New |
| AMZN Amazon.com Inc. | 1.40% | 49,227 | $10.8M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.33% | 93,568 | $10.2M | Reduce -34.6% |
| EXC Exelon Corp. | 1.30% | 267,764 | $10.1M | Add +68.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.30% | 36,622 | $10.1M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.20% | 21,986 | $9.3M | Reduce -11.2% |
| GLD SPDR Gold Shares | 1.00% | 31,903 | $7.8M | Add +24.5% |
| FE Firstenergy Corp. | 1.00% | 194,553 | $7.7M | Reduce -33.5% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 195,966 | $7.7M | Reduce -51.3% |
| META Meta Platforms Inc. Class A | 0.99% | 13,023 | $7.6M | Reduce -25.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 29,313 | $7.6M | Reduce -3.7% |
| EWJ iShares MSCI Japan ETF | 0.96% | 110,611 | $7.4M | Reduce -2.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.94% | 564,270 | $7.3M | No change |
| XEL Xcel Energy Inc. | 0.85% | 97,572 | $6.6M | Add +64.0% |
| AAPL Apple Inc. | 0.80% | 24,774 | $6.2M | Reduce -23.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.76% | 1,186,094 | $5.9M | Add +0.1% |
| EVRG Evergy Inc. | 0.71% | 89,699 | $5.5M | Reduce -54.7% |
| XLF SS Financial Select Sector | 0.71% | 113,541 | $5.5M | Add +15.9% |
| HES Hess Corp. | 0.66% | 38,555 | $5.1M | No change |
| VHT Vanguard Health Care ETF | 0.66% | 18,726 | $5.1M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 14,744 | $5.1M | Add +26.2% |
| K Kellanova | 0.65% | 61,771 | $5.0M | New |
| WFC Wells Fargo & Co. | 0.61% | 67,282 | $4.7M | New |
| XLV SS Health Care Select Sector | 0.61% | 34,267 | $4.7M | Reduce -40.9% |
| CMS CMS Energy Corp. | 0.58% | 67,374 | $4.5M | New |
| SRE Sempra | 0.57% | 50,511 | $4.4M | Reduce -58.9% |
| JPM JPMorgan Chase & Co. | 0.55% | 17,870 | $4.3M | Add +17.8% |
| MELI MercadoLibre Inc. | 0.55% | 2,513 | $4.3M | Reduce -31.2% |
| VALE Vale SA-SP ADR | 0.55% | 479,976 | $4.3M | Reduce -43.9% |
| VFH Vanguard Financials ETF | 0.54% | 44,085 | $4.2M | Reduce -6.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 385,544 | $4.0M | Reduce -34.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 20,224 | $4.0M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.48% | 7,045 | $3.7M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.47% | 9,966 | $3.6M | Add +193.6% |
| EMLP First Trust North American E | 0.45% | 98,586 | $3.5M | Add +0.1% |
| DE Deere & Co. | 0.44% | 7,981 | $3.4M | New |
| ES Eversource Energy | 0.42% | 56,909 | $3.3M | Reduce -48.2% |
| UBER Uber Technologies Inc. | 0.42% | 54,128 | $3.3M | Add +263.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 32,538 | $3.2M | Add +6.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.41% | 77,554 | $3.2M | Reduce -4.3% |
| ENIC Enel Chile SA-ADR | 0.41% | 1,089,800 | $3.1M | No change |
| VST Vistra Corp. | 0.39% | 22,090 | $3.0M | Add +264.7% |
| CEG Constellation Energy | 0.38% | 13,061 | $2.9M | Add +21.0% |
| MLPX Global X MLP & Energy Infras | 0.37% | 47,259 | $2.9M | Add +0.2% |
| VOX Vanguard Communication Servi | 0.36% | 25,688 | $2.8M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.36% | 8,302 | $2.8M | Add +24.6% |
| DTE DTE Energy Company | 0.35% | 22,558 | $2.7M | New |
| DFS Discover Financial Services | 0.34% | 15,196 | $2.6M | New |
| VGT Vanguard Info Tech ETF | 0.34% | 5,893 | $2.6M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 5,001 | $2.6M | Add +1004.0% |
| V Visa Inc. Class A | 0.32% | 7,945 | $2.5M | Add +6.1% |
| SBUX Starbucks Corp. | 0.32% | 27,115 | $2.5M | New |
| VNQ Vanguard Real Estate ETF | 0.32% | 26,249 | $2.5M | Add +0.3% |
| GEV GE Vernova Inc. | 0.31% | 7,368 | $2.4M | Add +17.5% |
| ANET Arista Networks Inc. | 0.31% | 21,518 | $2.4M | Add +15.2% |
| RPRX Royalty Pharma PLC Class A | 0.31% | 88,584 | $2.4M | Reduce -2.6% |
| URI United Rentals Inc. | 0.31% | 3,351 | $2.4M | Add +17.4% |
| COP Conocophillips | 0.30% | 23,400 | $2.3M | New |
| LNG Cheniere Energy Inc. | 0.29% | 10,498 | $2.3M | New |
| UNH Unitedhealth Group Inc. | 0.29% | 3,673 | $2.2M | Add +19.9% |
| SMAR Smartsheet Inc. Class A | 0.29% | 40,000 | $2.2M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.29% | 154,370 | $2.2M | No change |
| CNP Centerpoint Energy Inc. | 0.29% | 69,620 | $2.2M | Reduce -50.0% |
| GGB Gerdau SA -Spon ADR | 0.29% | 765,924 | $2.2M | Reduce -47.6% |
| AVGO Broadcom Inc. | 0.28% | 9,228 | $2.1M | Reduce -12.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.28% | 58,803 | $2.1M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 7,435 | $2.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 26,539 | $2.0M | New |
| CB Chubb Ltd. | 0.26% | 7,300 | $2.0M | Add +38.8% |
| SYK Stryker Corp. | 0.26% | 5,535 | $2.0M | Add +18.8% |
| NOW ServiceNow Inc. | 0.25% | 1,825 | $1.9M | Reduce -60.3% |
| EQIX Equinix Inc. | 0.25% | 2,029 | $1.9M | Add +13.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 4,201 | $1.9M | No change |
| KMI Kinder Morgan Inc. | 0.24% | 68,734 | $1.9M | New |
| SUZ Suzano SA - Spon ADR | 0.24% | 182,120 | $1.8M | No change |
| C Citigroup Inc. | 0.23% | 25,625 | $1.8M | Add +3.3% |
| SPGI S&P Global Inc. | 0.23% | 3,499 | $1.8M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.22% | 2,127 | $1.7M | Add +18.8% |
| AES AES Corp. | 0.22% | 129,718 | $1.7M | New |
| WTW Willis Towers Watson PLC | 0.21% | 5,300 | $1.7M | Add +28.6% |
| BLK BlackRock Inc. | 0.21% | 1,605 | $1.6M | New |
| STZ Constellation Brands Inc. Class A | 0.21% | 6,598 | $1.6M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,260 | $1.6M | No change |
| IBB iShares Biotechnology ETF | 0.20% | 13,444 | $1.5M | Reduce -2.5% |
| SUM Summit Materials Inc. Class A | 0.20% | 30,000 | $1.5M | New |
| HCA HCA Healthcare Inc. | 0.19% | 4,956 | $1.5M | Add +19.8% |
Options reported separately and not counted above: SPY calls ($39.4M), SPY puts ($19.8M), WFC puts ($11.5M), WFC calls ($11.5M), DE calls ($6.7M), DE puts ($6.7M), SBUX calls ($6.6M), SBUX puts ($6.6M), STLA puts ($6.5M), STLA calls ($6.5M), AVGO puts ($5.8M), AVGO calls ($5.8M), and 21 more.
Portfolio Sells Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.3% | 0.99% | −1.30 |
| EVRG Evergy Inc. | Reduce -54.7% | 0.71% | −1.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -34.6% | 1.33% | −1.02 |
| SRE Sempra | Reduce -58.9% | 0.57% | −0.92 |
| VALE Vale SA-SP ADR | Reduce -43.9% | 0.55% | −0.90 |
| FE Firstenergy Corp. | Reduce -33.5% | 1.00% | −0.88 |
| PPL PPL Corp. | Sold out | 0.00% | −0.70 |
| XLV SS Health Care Select Sector | Reduce -40.9% | 0.61% | −0.69 |
| STLA Stellantis NV | Sold out | 0.00% | −0.68 |
| ES Eversource Energy | Reduce -48.2% | 0.42% | −0.66 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -34.1% | 0.52% | −0.64 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.63 |
| MELI MercadoLibre Inc. | Reduce -31.2% | 0.55% | −0.54 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.1% | 3.13% | −0.50 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.2% | 2.35% | −0.46 |
| GGB Gerdau SA -Spon ADR | Reduce -47.6% | 0.29% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -25.0% | 0.99% | −0.46 |
| MSFT Microsoft Corp. | Reduce -11.2% | 1.20% | −0.35 |
| NOW ServiceNow Inc. | Reduce -60.3% | 0.25% | −0.35 |
| CNP Centerpoint Energy Inc. | Reduce -50.0% | 0.29% | −0.31 |
| HCP Hashicorp Inc. Class A | Reduce -75.0% | 0.09% | −0.30 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.30 |
| TXNM TXNM Energy Inc. | Reduce -67.5% | 0.14% | −0.30 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.9% | 2.24% | −0.30 |
| AAPL Apple Inc. | Reduce -23.5% | 0.80% | −0.29 |
| NVDA Nvidia Corp. | Reduce -15.1% | 1.44% | −0.28 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.27 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.25 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.25 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.21 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -61.0% | 0.13% | −0.20 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.19 |
| ANSS Ansys Inc. | Reduce -62.1% | 0.11% | −0.19 |
| TJX TJX Companies Inc. | Reduce -64.1% | 0.09% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -98.1% | 0.00% | −0.18 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.18 |
| EWJ iShares MSCI Japan ETF | Reduce -2.9% | 0.96% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.3% | 1.30% | −0.17 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.13 |
| JNPR Juniper Networks Inc. | Reduce -50.0% | 0.10% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Reduce -58.6% | 0.02% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -1.2% | 0.66% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -48.3% | 0.13% | −0.11 |
| VFH Vanguard Financials ETF | Reduce -6.8% | 0.54% | −0.11 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.10 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| WDC Western Digital Corp. | New | 3.09% | +3.09 |
| ACI Albertsons Cos Inc. Class A | Add +441.7% | 3.05% | +2.46 |
| CPRI Capri Holdings Ltd. | Add +6728.8% | 2.26% | +2.19 |
| CORZ Core Scientific Inc. | New | 2.18% | +2.18 |
| GOOG Alphabet Inc. Class C | Add +34.8% | 5.34% | +1.44 |
| DUK Duke Energy Corp. | New | 1.44% | +1.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.2% | 9.69% | +0.91 |
| PCG P G & E Corp. | Add +104.7% | 1.89% | +0.88 |
| IWF iShares Russell 1000 Growth | Add +28.1% | 5.41% | +0.67 |
| K Kellanova | New | 0.65% | +0.65 |
| WFC Wells Fargo & Co. | New | 0.61% | +0.61 |
| CMS CMS Energy Corp. | New | 0.58% | +0.58 |
| DE Deere & Co. | New | 0.44% | +0.44 |
| EXC Exelon Corp. | Add +68.1% | 1.30% | +0.37 |
| HHH Howard Hughes Holdings Inc. | Add +32.8% | 2.40% | +0.36 |
| DTE DTE Energy Company | New | 0.35% | +0.35 |
| DFS Discover Financial Services | New | 0.34% | +0.34 |
| SBUX Starbucks Corp. | New | 0.32% | +0.32 |
| COP Conocophillips | New | 0.30% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +1004.0% | 0.33% | +0.30 |
| LNG Cheniere Energy Inc. | New | 0.29% | +0.29 |
| SMAR Smartsheet Inc. Class A | New | 0.29% | +0.29 |
| VST Vistra Corp. | Add +264.7% | 0.39% | +0.29 |
| XEL Xcel Energy Inc. | Add +64.0% | 0.85% | +0.29 |
| CAT Caterpillar Inc. | Add +193.6% | 0.47% | +0.28 |
| AJG Arthur J Gallagher & Co. | New | 0.27% | +0.27 |
| BNY Bank of New York Mellon Corp. | New | 0.26% | +0.26 |
| UBER Uber Technologies Inc. | Add +263.4% | 0.42% | +0.26 |
| KMI Kinder Morgan Inc. | New | 0.24% | +0.24 |
| AES AES Corp. | New | 0.22% | +0.22 |
| BLK BlackRock Inc. | New | 0.21% | +0.21 |
| SUM Summit Materials Inc. Class A | New | 0.20% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +26.2% | 0.66% | +0.18 |
| CM Can Imperial BK of Commerce | New | 0.16% | +0.16 |
| AZPN Aspen Technology Inc. | New | 0.16% | +0.16 |
| IPG Interpublic Group of Cos Inc. | New | 0.16% | +0.16 |
| AROC Archrock Inc. | New | 0.15% | +0.15 |
| CBOE Cboe Global Markets Inc. | New | 0.15% | +0.15 |
| FDX FedEx Corp. | New | 0.15% | +0.15 |
| NWE Northwestern Energy Group Inc. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.4% | 4.20% | +0.12 |
| GLD SPDR Gold Shares | Add +24.5% | 1.00% | +0.10 |
| CRM Salesforce Inc. | Add +24.6% | 0.36% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +17.8% | 0.55% | +0.09 |
| DIS The Walt Disney Co. | Add +17956.3% | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +17.5% | 0.31% | +0.08 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| SNREY Sunrise Communicat Class A | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.40% | +0.07 |
| XLF SS Financial Select Sector | Add +15.9% | 0.71% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| XLF SS Financial Select Sector | put | Sold out | 3,560,000 | $161.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 67,200 | $39.4M |
| AAPL Apple Inc. | call | Sold out | 95,000 | $22.1Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 95,000 | $22.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +275.6% | 33,800 | $19.8M |
| INTC Intel Corp. | put | Sold out | 790,300 | $18.5Mbefore exit |
| INTC Intel Corp. | call | Sold out | 790,300 | $18.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 100,000 | $16.6Mbefore exit |
| WFC Wells Fargo & Co. | put | New | 163,200 | $11.5M |
| WFC Wells Fargo & Co. | call | New | 163,200 | $11.5M |
| AMZN Amazon.com Inc. | call | Sold out | 50,000 | $9.3Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 50,000 | $9.3Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 50,000 | $8.5Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 50,000 | $8.5Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 82,200 | $7.3Mbefore exit |
| NKE Nike Inc. Class B | put | Sold out | 82,200 | $7.3Mbefore exit |
| GLW Corning Inc. | call | Sold out | 160,000 | $7.2Mbefore exit |
| GLW Corning Inc. | put | Sold out | 160,000 | $7.2Mbefore exit |
| DE Deere & Co. | call | New | 15,800 | $6.7M |
| DE Deere & Co. | put | New | 15,800 | $6.7M |
| SBUX Starbucks Corp. | call | Reduce -23.7% | 72,300 | $6.6M |
| SBUX Starbucks Corp. | put | Reduce -23.7% | 72,300 | $6.6M |
| STLA Stellantis NV | put | Add +33.3% | 500,000 | $6.5M |
| STLA Stellantis NV | call | Add +33.3% | 500,000 | $6.5M |
| AVGO Broadcom Inc. | put | New | 25,000 | $5.8M |
| AVGO Broadcom Inc. | call | New | 25,000 | $5.8M |
| MRK Merck & Co. Inc. | call | Sold out | 49,700 | $5.6Mbefore exit |
| MRK Merck & Co. Inc. | put | Sold out | 49,700 | $5.6Mbefore exit |
| DIS The Walt Disney Co. | put | Reduce -37.5% | 50,000 | $5.6M |
| DIS The Walt Disney Co. | call | Reduce -37.5% | 50,000 | $5.6M |
| CSCO Cisco Systems Inc. | call | Sold out | 99,400 | $5.3Mbefore exit |
| CSCO Cisco Systems Inc. | put | Sold out | 99,400 | $5.3Mbefore exit |
| CAT Caterpillar Inc. | put | Reduce -51.0% | 14,400 | $5.2M |
| CAT Caterpillar Inc. | call | Reduce -51.0% | 14,400 | $5.2M |
| TAP Molson Coors Beverage Co. Class B | put | Reduce -26.0% | 66,000 | $3.8M |
| TAP Molson Coors Beverage Co. Class B | call | Reduce -26.0% | 66,000 | $3.8M |
| GIS General Mills Inc. | call | Sold out | 48,900 | $3.6Mbefore exit |
| GIS General Mills Inc. | put | Sold out | 48,900 | $3.6Mbefore exit |
| FDX FedEx Corp. | put | New | 12,400 | $3.5M |
| FDX FedEx Corp. | call | New | 12,400 | $3.5M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 35,000 | $3.5Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 35,000 | $3.4Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 127,600 | $3.4M |
| MS Morgan Stanley | call | New | 26,600 | $3.3M |
| MS Morgan Stanley | put | New | 26,600 | $3.3M |
| DHI D.R. Horton Inc. | put | Sold out | 17,400 | $3.3Mbefore exit |
| DHI D.R. Horton Inc. | call | Sold out | 17,400 | $3.3Mbefore exit |
| COPX Global X Copper Miners ETF | put | Sold out | 68,000 | $3.2Mbefore exit |
| RTX RTX Corp. | call | Sold out | 25,900 | $3.1Mbefore exit |
| RTX RTX Corp. | put | Sold out | 25,900 | $3.1Mbefore exit |
Showing the first 50 of 64.
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 | 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 |