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

0$500.0M$1.0B$1.5B Q2 2024: $399.1M Q2 2024 Q3 2024: $688.9M Q3 2024 Q4 2024: $773.0M $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 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%
GS Goldman Sachs Group Inc. 0.19% 2,528 $1.4M Add +9.9%
DHR Danaher Corp. 0.18% 5,927 $1.4M Add +19.4%
ABBV Abbvie Inc. 0.18% 7,803 $1.4M Reduce -5.7%
CSANY Cosan SA -ADR 0.17% 247,680 $1.3M No change
TIGO Millicom Intl Cellular S.A. 0.17% 53,818 $1.3M Add +9.6%
OXY Occidental Petroleum Corp. 0.17% 25,609 $1.3M Reduce -2.6%
MUNI PIMCO Intermediate Municipal 0.17% 24,733 $1.3M Add +62.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.16% 20,100 $1.3M New
PEP Pepsico Inc. 0.16% 8,266 $1.3M Add +13.8%
AZPN Aspen Technology Inc. 0.16% 5,000 $1.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 25,771 $1.2M Reduce -4.8%
MRK Merck & Co. Inc. 0.16% 12,245 $1.2M Reduce -7.9%
IPG Interpublic Group of Cos Inc. 0.16% 43,412 $1.2M New
FLUT Flutter Entertainment PLC-Di 0.15% 4,174 $1.2M No change
AROC Archrock Inc. 0.15% 45,720 $1.1M New
CBOE Cboe Global Markets Inc. 0.15% 5,750 $1.1M New
FDX FedEx Corp. 0.15% 3,989 $1.1M New
TXNM TXNM Energy Inc. 0.14% 22,538 $1.1M Reduce -67.5%
NWE Northwestern Energy Group Inc. 0.14% 20,668 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.14% 5,985 $1.0M No change
BKNG Booking Holdings Inc. 0.13% 207 $1.0M Reduce -48.3%
PANW Palo Alto Networks Inc. 0.13% 5,569 $1.0M Reduce -19.3%
GOOGL Alphabet Inc. Class A 0.13% 5,353 $1.0M Reduce -61.0%
BABA Alibaba Group Holding-SP ADR 0.13% 11,568 $981K No change
BYM BlackRock Muni Inc. QLTY 0.13% 84,391 $966K Reduce -5.1%
BBD Banco Bradesco-ADR 0.12% 494,580 $945K No change
XBI SS SPDR S&P Biotech ETF 0.12% 9,497 $939K Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 18,701 $931K Add +29.7%
ASAIY Sendas Distribuidora SA 0.12% 206,870 $925K No change
MUE BlackRock Munihold QLT FD II 0.12% 87,501 $914K No change
ANSS Ansys Inc. 0.11% 2,436 $822K Reduce -62.1%
JNPR Juniper Networks Inc. 0.10% 20,000 $749K Reduce -50.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 5,911 $716K Reduce -64.1%
MQY BlackRock Muniyield Quality 0.09% 56,937 $712K No change
FCX Freeport-McMoran Inc. 0.09% 18,007 $686K Add +18.4%
HCP Hashicorp Inc. Class A 0.09% 20,000 $684K Reduce -75.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,778 $643K Add +17956.3%
BLW BlackRock Ltd. Durat Inc. TR 0.08% 43,030 $615K Reduce -0.7%
CME Cme Group Inc. 0.08% 2,598 $603K New
CYBR Cyberark Software Ltd./Israel 0.08% 1,856 $600K No change
SNREY Sunrise Communicat Class A 0.08% 13,636 $587K New
IEMG iShares Core MSCI Emerging 0.07% 10,324 $502K New
BOND PIMCO Active Bond Exchange-T 0.06% 5,489 $499K No change
FXI iShares China Large-Cap ETF 0.06% 16,167 $492K No change
TECK Teck Resources Ltd.-CLS B 0.06% 11,813 $479K Add +20.8%
SCCO Southern Copper Corp. 0.06% 5,127 $467K Add +20.6%
BOTZ Global X Robotics & Artifici 0.06% 15,772 $461K Reduce -17.7%
NXDT Nexpoint Diversified Real Es 0.06% 79,174 $458K Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,181 $458K New
HD Home Depot Inc. 0.06% 1,058 $454K No change
LPLA LPL Financial Holdings Inc. 0.05% 1,300 $424K New
GE General Electric filed as GE AEROSPACE 0.05% 2,459 $410K Reduce -30.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 3,323 $391K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,903 $390K Reduce -39.3%
USHY iShares Broad Usd High Yield 0.05% 9,652 $353K Reduce -48.0%
HDV iShares Core High Dividend E 0.05% 3,337 $349K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,407 $344K No change
ILF iShares Latin America 40 ETF 0.04% 11,893 $333K No change
VRT Vertiv Holdings Co. Class A 0.04% 2,919 $332K Add +18.3%
TLN Talen Energy Corp. 0.04% 1,640 $330K New
HYEM Vaneck Emrg MKTS Hi YLD 0.04% 17,248 $329K No change
SHOP Shopify Inc. Class A 0.04% 2,836 $328K No change
PFF iShares Preferred & Income S 0.04% 10,159 $327K Reduce -1.7%
PAM Pampa Energia SA-Spon ADR 0.04% 3,704 $326K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 7,498 $319K New
GGAL Grupo Financiero Galicia-ADR 0.04% 5,062 $315K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 16,762 $313K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,942 $308K No change
GNRC Generac Holdings Inc. 0.04% 1,951 $303K New
VEEV Veeva Systems Inc. Class A 0.04% 1,339 $283K No change
CHX Championx Corp. 0.04% 10,000 $272K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,202 $264K Reduce -51.9%
SPHD Invesco S&P 500 High Dividen 0.03% 4,877 $244K New
LMT Lockheed Martin Corp. 0.03% 497 $242K Add +25.8%
BGB Blackstone Strategic Credit 0.03% 19,398 $240K No change
EWY iShares MSCI South Korea ETF 0.03% 4,033 $236K No change
MDY State Street SPDR S&P Midcap 0.03% 410 $233K New
CVX Chevron Corp. 0.03% 1,573 $228K New
DVA Davita Inc. 0.03% 1,505 $225K New
DDOG Datadog Inc. Class A 0.03% 1,450 $221K New
ISRG Intuitive Surgical Inc. 0.03% 395 $214K No change
VXUS Vanguard Total Intl Stock 0.03% 3,805 $213K No change
DVY iShares Select Dividend ETF 0.03% 2,040 $210K No change
RTX RTX Corp. 0.03% 1,732 $200K Add +3.5%
VGIT Vanguard Intermediate-Term T 0.03% 3,400 $198K No change
GOVT iShares US Treasury Bond ETF 0.02% 7,942 $182K New
ERO Ero Copper Corp. 0.02% 13,173 $178K Add +12.6%
VCR Vanguard Consumer Discre ETF 0.02% 440 $169K New
VT Vanguard Tot World STK ETF 0.02% 1,705 $167K New
USMV iShares MSCI USA Min Vol Fac 0.02% 1,760 $163K New
MS Morgan Stanley 0.02% 1,257 $158K New
VCLT Vanguard Long-Term Corp. Bond 0.02% 1,970 $153K New
IGV iShares Expanded Tech-Softwa 0.02% 1,397 $146K Reduce -58.6%
DVYE iShares Emerging Markets Div 0.02% 5,470 $142K New
XLK SS Technology Select Sector 0.02% 604 $140K New
URTH iShares MSCI World ETF 0.02% 1,470 $138K New
IJH iShares Core S&P Midcap ETF 0.02% 2,309 $136K Reduce -41.8%
GDX Vaneck Gold Miners ETF 0.02% 3,456 $129K New
AMLP Alerian MLP ETF 0.02% 14,657 $125K Add +22.7%
VDE Vanguard Energy ETF 0.02% 956 $125K New
BKLN Invesco Senior Loan ETF 0.02% 5,870 $124K New
X United States Steel Corp. 0.02% 3,500 $119K No change
WU Western Union Co. 0.01% 10,786 $114K New
EMB iShares JP Morgan Usd Emergi 0.01% 1,000 $113K New
SOXX iShares Semiconductor ETF 0.01% 456 $112K New
IWB iShares Russell 1000 ETF 0.01% 332 $109K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,963 $109K New
ACP Abrdn Income Credit Strat 0.01% 16,040 $105K Reduce -24.8%
LVS Las Vegas Sands Corp. 0.01% 1,940 $100K New
VOD Vodafone Group PLC-SP ADR 0.01% 10,799 $97K No change
EUFN iShares MSCI Europe Financia 0.01% 4,575 $95K New
VOO Vanguard S&P 500 ETF 0.01% 163 $91K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 490 $82K New
TELFY Telefonica SA-Spon ADR 0.01% 17,949 $81K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 28,615 $80K No change
IJR iShares Core S&P Small-Cap E 0.01% 705 $75K New
XLI SS Industrial Select Sector 0.01% 558 $74K New
VIS Vanguard Industrials ETF 0.01% 329 $73K New
IEV iShares Europe ETF 0.01% 1,044 $57K New
QUAL iShares MSCI USA Quality Fac 0.01% 394 $55K New
SHV iShares 0-1 Year Treasury Bo 0.01% 496 $55K New
XLY SS Consumer Disc Select Sect 0.01% 238 $52K Reduce -89.5%
IEUR iShares Core MSCI Europe ETF 0.01% 774 $42K New
IQ Iqiyi Inc.-ADR 0.00% 18,606 $37K New
VPL Vanguard Ftse Pacific ETF 0.00% 474 $34K New
ENFR Alerian Energy Infrastructur 0.00% 1,009 $31K New
AAXJ iShares MSCI All Country Asi 0.00% 442 $31K New
XLC SS Comm Select Sector SPDR 0.00% 292 $29K New
IXC iShares Global Energy ETF 0.00% 606 $25K New
IHAK iShares Cybersecurity & Tech 0.00% 500 $25K New
EEM iShares MSCI Emerging Market 0.00% 526 $23K Reduce -98.1%
FLOT iShares Floating Rate Bond E 0.00% 393 $20K New
XLB SS Materials Select Sector 0.00% 205 $19K New
JPXN iShares JPX-Nikkei 400 ETF 0.00% 205 $15K New
XLRE SS Real Estate Select Sector 0.00% 353 $14K New
EWZ iShares MSCI Brazil ETF 0.00% 587 $13K New
VXF Vanguard Extended Market ETF 0.00% 54 $11K New
EZU iShares MSCI Eurozone ETF 0.00% 213 $10K New
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K New
EWL iShares MSCI Switzerland ETF 0.00% 176 $9K New
IHE iShares US Pharmaceuticals E 0.00% 87 $6K New
KBE SS SPDR S&P Bank ETF 0.00% 128 $6K New
URA Global X Uranium ETF 0.00% 200 $5K New
MCHI iShares MSCI China ETF 0.00% 58 $3K New
COPX Global X Copper Miners ETF 0.00% 59 $2K New
TAN Invesco Solar ETF 0.00% 19 $694 New

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

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