BTG Pactual Asset Management US LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), BTG Pactual Asset Management US LLC reported 212 stock positions worth $770.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 8.3%) and Alphabet Class C (GOOG, 5.3%). Compared with Q4 2024, it opened 34 new positions, sold out of 68, added to 71 and reduced 59. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +60%) and the biggest sale an exit from Western Digital (WDC).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569579
- Portfolio Value
- $770.6M (Q1 2025)
- SEC Filing
- 0001085146-25-003224 ↗ filed May 15, 2025
Holdings Value
Holdings 212 stocks · $770.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.82% | 204,115 | $114.2M | Add +59.7% |
| IWF iShares Russell 1000 Growth | 8.34% | 177,976 | $64.3M | Add +35.0% |
| GOOG Alphabet Inc. Class C | 5.28% | 260,301 | $40.7M | Add +20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.44% | 49,821 | $26.5M | Reduce -30.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.14% | 187,915 | $24.2M | Add +1.5% |
| CPRI Capri Holdings Ltd. | 2.82% | 1,102,148 | $21.7M | Add +32.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.70% | 67,306 | $20.8M | Add +0.7% |
| VGK Vanguard Ftse Europe ETF | 2.65% | 290,425 | $20.4M | Add +2.9% |
| CORZ Core Scientific Inc. | 2.35% | 2,500,000 | $18.1M | Add +108.3% |
| NVDA Nvidia Corp. | 1.67% | 119,015 | $12.9M | Add +43.7% |
| JPM JPMorgan Chase & Co. | 1.59% | 49,791 | $12.2M | Add +178.6% |
| AMZN Amazon.com Inc. | 1.57% | 63,538 | $12.1M | Add +29.1% |
| XLV SS Health Care Select Sector | 1.47% | 77,818 | $11.4M | Add +127.1% |
| XLF SS Financial Select Sector | 1.45% | 224,266 | $11.2M | Add +97.5% |
| MSFT Microsoft Corp. | 1.39% | 28,442 | $10.7M | Add +29.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 36,918 | $9.5M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 204,764 | $9.3M | Add +4.5% |
| GLD SPDR Gold Shares | 1.18% | 31,622 | $9.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.06% | 14,197 | $8.2M | Add +9.0% |
| PBR Petroleo Brasileiro-Spon ADR | 1.05% | 564,270 | $8.1M | No change |
| EWJ iShares MSCI Japan ETF | 1.01% | 113,611 | $7.8M | Add +2.7% |
| PCG P G & E Corp. | 0.98% | 441,799 | $7.6M | Reduce -39.1% |
| NBIS Nebius Group NV | 0.96% | 350,000 | $7.4M | New |
| XEL Xcel Energy Inc. | 0.93% | 101,528 | $7.2M | Add +4.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.93% | 1,304,671 | $7.2M | Add +10.0% |
| FE Firstenergy Corp. | 0.93% | 177,447 | $7.2M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 29,728 | $6.6M | Add +1.4% |
| VST Vistra Corp. | 0.83% | 54,367 | $6.4M | Add +146.1% |
| DUK Duke Energy Corp. | 0.80% | 50,496 | $6.2M | Reduce -51.0% |
| HES Hess Corp. | 0.80% | 38,555 | $6.2M | No change |
| NOW ServiceNow Inc. | 0.79% | 7,635 | $6.1M | Add +318.4% |
| CNP Centerpoint Energy Inc. | 0.78% | 166,398 | $6.0M | Add +139.0% |
| PPL PPL Corp. | 0.77% | 165,109 | $6.0M | New |
| K Kellanova | 0.77% | 71,771 | $5.9M | Add +16.2% |
| SRE Sempra | 0.72% | 77,863 | $5.6M | Add +54.1% |
| VFH Vanguard Financials ETF | 0.68% | 43,555 | $5.2M | Reduce -1.2% |
| AEE Ameren Corporation | 0.67% | 51,417 | $5.2M | New |
| VHT Vanguard Health Care ETF | 0.65% | 18,955 | $5.0M | Add +1.2% |
| AVGO Broadcom Inc. | 0.63% | 29,062 | $4.9M | Add +214.9% |
| VALE Vale SA-SP ADR | 0.62% | 480,616 | $4.8M | Add +0.1% |
| D Dominion Energy Inc. | 0.60% | 82,769 | $4.6M | New |
| MELI MercadoLibre Inc. | 0.53% | 2,082 | $4.1M | Reduce -17.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 385,544 | $3.9M | No change |
| CEG Constellation Energy | 0.51% | 19,490 | $3.9M | Add +49.2% |
| EMLP First Trust North American E | 0.50% | 102,722 | $3.9M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 91,718 | $3.8M | Add +255.9% |
| VOX Vanguard Communication Servi | 0.49% | 25,506 | $3.8M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.48% | 6,876 | $3.7M | Add +16.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.47% | 8,695 | $3.7M | New |
| VNQ Vanguard Real Estate ETF | 0.47% | 39,920 | $3.6M | Add +52.1% |
| ENIC Enel Chile SA-ADR | 0.46% | 1,089,800 | $3.6M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 10,091 | $3.6M | Reduce -31.6% |
| XLE SS Energy Select Sector | 0.46% | 37,696 | $3.5M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.46% | 79,598 | $3.5M | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 32,174 | $3.5M | Reduce -65.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 32,843 | $3.4M | Add +0.9% |
| MLPX Global X MLP & Energy Infras | 0.44% | 52,696 | $3.4M | Add +11.5% |
| ETR Entergy Corp. | 0.40% | 35,655 | $3.0M | New |
| AWK American Water Works Co. Inc. | 0.38% | 20,105 | $3.0M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.36% | 154,370 | $2.8M | No change |
| MCO Moody's Corp. | 0.35% | 5,800 | $2.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 53,771 | $2.7M | Add +187.5% |
| FDX FedEx Corp. | 0.34% | 10,759 | $2.6M | Add +169.7% |
| RPRX Royalty Pharma PLC Class A | 0.31% | 76,943 | $2.4M | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,471 | $2.3M | Add +21.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.30% | 58,700 | $2.3M | Reduce -0.2% |
| SYK Stryker Corp. | 0.29% | 6,056 | $2.3M | Add +9.4% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 43,332 | $2.2M | Add +75.2% |
| LLY Eli Lilly & Co. | 0.29% | 2,683 | $2.2M | Add +26.1% |
| FXI iShares China Large-Cap ETF | 0.28% | 61,004 | $2.2M | Add +277.3% |
| GGB Gerdau SA -Spon ADR | 0.28% | 765,924 | $2.2M | No change |
| URI United Rentals Inc. | 0.27% | 3,354 | $2.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.27% | 9,838 | $2.1M | Add +26.1% |
| CMS CMS Energy Corp. | 0.26% | 27,178 | $2.0M | Reduce -59.7% |
| DFS Discover Financial Services | 0.26% | 11,893 | $2.0M | Reduce -21.7% |
| MA Mastercard Inc. Class A | 0.26% | 3,672 | $2.0M | Reduce -47.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.26% | 15,000 | $2.0M | New |
| TKO Tko Group Holdings Inc. | 0.26% | 12,898 | $2.0M | New |
| IBB iShares Biotechnology ETF | 0.25% | 15,193 | $1.9M | Add +13.0% |
| XP XP Inc. Class A | 0.25% | 140,008 | $1.9M | New |
| HCA HCA Healthcare Inc. | 0.25% | 5,522 | $1.9M | Add +11.4% |
| TIGO Millicom Intl Cellular S.A. | 0.25% | 62,807 | $1.9M | Add +16.7% |
| INTR Inter & Co. Inc. Class A | 0.25% | 346,089 | $1.9M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.24% | 33,320 | $1.9M | Add +65.8% |
| AAPL Apple Inc. | 0.24% | 8,337 | $1.9M | Reduce -66.3% |
| FYBR Frontier Communications Pare | 0.23% | 50,000 | $1.8M | New |
| SUZ Suzano SA - Spon ADR | 0.22% | 182,120 | $1.7M | No change |
| EXC Exelon Corp. | 0.20% | 33,257 | $1.5M | Reduce -87.6% |
| DHR Danaher Corp. | 0.19% | 7,280 | $1.5M | Add +22.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 8,830 | $1.5M | Reduce -56.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 5,260 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.19% | 15,957 | $1.4M | Add +30.3% |
| KKR KKR & Co. Inc. | 0.19% | 12,366 | $1.4M | New |
| CAT Caterpillar Inc. | 0.18% | 4,298 | $1.4M | Reduce -56.9% |
| WTW Willis Towers Watson PLC | 0.18% | 4,010 | $1.4M | Reduce -24.3% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 10,101 | $1.3M | Reduce -12.7% |
| CSANY Cosan SA -ADR | 0.17% | 247,680 | $1.3M | No change |
| USHY iShares Broad Usd High Yield | 0.17% | 35,051 | $1.3M | Add +263.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,985 | $1.2M | No change |
| JNPR Juniper Networks Inc. | 0.14% | 30,801 | $1.1M | Add +54.0% |
Options reported separately and not counted above: GLD calls ($17.3M), GLD puts ($17.3M), SPY puts ($14.4M), PEP calls ($6.9M), PEP puts ($6.9M), QQQ puts ($5.5M), CL puts ($5.0M), CL calls ($5.0M), PYPL puts ($4.6M), PYPL calls ($4.6M), FEZ puts ($4.5M), NVDA calls ($4.4M), and 44 more.
Portfolio Sells Q4 2024 → Q1 2025
| WDC Western Digital Corp. | Sold out | 0.00% | −3.09 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −3.05 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −2.40 |
| EXC Exelon Corp. | Reduce -87.6% | 0.20% | −1.10 |
| PCG P G & E Corp. | Reduce -39.1% | 0.98% | −0.91 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -65.6% | 0.45% | −0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.4% | 3.44% | −0.75 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.71 |
| DUK Duke Energy Corp. | Reduce -51.0% | 0.80% | −0.64 |
| WFC Wells Fargo & Co. | Reduce -95.0% | 0.03% | −0.58 |
| AAPL Apple Inc. | Reduce -66.3% | 0.24% | −0.56 |
| DE Deere & Co. | Sold out | 0.00% | −0.44 |
| ES Eversource Energy | Sold out | 0.00% | −0.42 |
| UBER Uber Technologies Inc. | Reduce -93.0% | 0.04% | −0.39 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -56.3% | 0.19% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.4% | 0.00% | −0.33 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.32 |
| CMS CMS Energy Corp. | Reduce -59.7% | 0.26% | −0.32 |
| COP Conocophillips | Sold out | 0.00% | −0.30 |
| CRM Salesforce Inc. | Reduce -79.5% | 0.06% | −0.30 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.29 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.29 |
| CAT Caterpillar Inc. | Reduce -56.9% | 0.18% | −0.28 |
| ANET Arista Networks Inc. | Reduce -87.5% | 0.03% | −0.28 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.27 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.26 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.26 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.24 |
| V Visa Inc. Class A | Reduce -76.7% | 0.08% | −0.24 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -47.9% | 0.26% | −0.22 |
| AES AES Corp. | Sold out | 0.00% | −0.22 |
| EQIX Equinix Inc. | Reduce -83.0% | 0.04% | −0.21 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.21 |
| C Citigroup Inc. | Reduce -84.6% | 0.04% | −0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.6% | 0.46% | −0.20 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.20 |
| GEV GE Vernova Inc. | Reduce -59.3% | 0.12% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -80.6% | 0.06% | −0.19 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.16 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -77.2% | 0.04% | −0.15 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.15 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.14 |
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -82.9% | 0.03% | −0.14 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.13 |
| ASAIY Sendas Distribuidora SA | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +59.7% | 14.82% | +5.12 |
| IWF iShares Russell 1000 Growth | Add +35.0% | 8.34% | +2.93 |
| JPM JPMorgan Chase & Co. | Add +178.6% | 1.59% | +1.03 |
| NBIS Nebius Group NV | New | 0.96% | +0.96 |
| XLV SS Health Care Select Sector | Add +127.1% | 1.47% | +0.86 |
| PPL PPL Corp. | New | 0.77% | +0.77 |
| XLF SS Financial Select Sector | Add +97.5% | 1.45% | +0.74 |
| AEE Ameren Corporation | New | 0.67% | +0.67 |
| D Dominion Energy Inc. | New | 0.60% | +0.60 |
| CPRI Capri Holdings Ltd. | Add +32.9% | 2.82% | +0.56 |
| NOW ServiceNow Inc. | Add +318.4% | 0.79% | +0.54 |
| CNP Centerpoint Energy Inc. | Add +139.0% | 0.78% | +0.50 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.47% | +0.47 |
| XLE SS Energy Select Sector | New | 0.46% | +0.46 |
| VST Vistra Corp. | Add +146.1% | 0.83% | +0.43 |
| VGK Vanguard Ftse Europe ETF | Add +2.9% | 2.65% | +0.40 |
| ETR Entergy Corp. | New | 0.40% | +0.40 |
| AWK American Water Works Co. Inc. | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +214.9% | 0.63% | +0.35 |
| MCO Moody's Corp. | New | 0.35% | +0.35 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.7% | 2.70% | +0.34 |
| BAC Bank of America Corp. | Add +255.9% | 0.50% | +0.34 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.26% | +0.26 |
| TKO Tko Group Holdings Inc. | New | 0.26% | +0.26 |
| XP XP Inc. Class A | New | 0.25% | +0.25 |
| INTR Inter & Co. Inc. Class A | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +43.7% | 1.67% | +0.24 |
| FYBR Frontier Communications Pare | New | 0.23% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +187.5% | 0.35% | +0.23 |
| FXI iShares China Large-Cap ETF | Add +277.3% | 0.28% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 1.20% | +0.21 |
| FDX FedEx Corp. | Add +169.7% | 0.34% | +0.20 |
| MSFT Microsoft Corp. | Add +29.4% | 1.39% | +0.19 |
| KKR KKR & Co. Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +29.1% | 1.57% | +0.17 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +10.0% | 0.93% | +0.17 |
| CORZ Core Scientific Inc. | Add +108.3% | 2.35% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +52.1% | 0.47% | +0.15 |
| SRE Sempra | Add +54.1% | 0.72% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +16.7% | 0.48% | +0.15 |
| SPR Spirit Aerosystems Hold Class A | New | 0.13% | +0.13 |
| CEG Constellation Energy | Add +49.2% | 0.51% | +0.13 |
| TTE Totalenergies SE -Spon ADR | New | 0.13% | +0.13 |
| FRO Frontline PLC | New | 0.13% | +0.13 |
| MUNI PIMCO Intermediate Municipal | Add +75.2% | 0.29% | +0.12 |
| PYPL PayPal Holdings Inc. | New | 0.12% | +0.12 |
| USHY iShares Broad Usd High Yield | Add +263.1% | 0.17% | +0.12 |
| K Kellanova | Add +16.2% | 0.77% | +0.12 |
| EUFN iShares MSCI Europe Financia | Add +611.8% | 0.12% | +0.11 |
| ABBV Abbvie Inc. | Add +26.1% | 0.27% | +0.09 |
Options Activity Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | call | New | 60,000 | $17.3M |
| GLD SPDR Gold Shares | put | New | 60,000 | $17.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -23.7% | 25,800 | $14.4M |
| WFC Wells Fargo & Co. | call | Sold out | 163,200 | $11.5Mbefore exit |
| WFC Wells Fargo & Co. | put | Sold out | 163,200 | $11.5Mbefore exit |
| PEP Pepsico Inc. | call | New | 45,900 | $6.9M |
| PEP Pepsico Inc. | put | New | 45,900 | $6.9M |
| DE Deere & Co. | put | Sold out | 15,800 | $6.7Mbefore exit |
| DE Deere & Co. | call | Sold out | 15,800 | $6.7Mbefore exit |
| STLA Stellantis NV | call | Sold out | 500,000 | $6.5Mbefore exit |
| STLA Stellantis NV | put | Sold out | 500,000 | $6.5Mbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 50,000 | $5.6Mbefore exit |
| DIS The Walt Disney Co. | put | Sold out | 50,000 | $5.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 11,700 | $5.5M |
| CAT Caterpillar Inc. | call | Sold out | 14,400 | $5.2Mbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 14,400 | $5.2Mbefore exit |
| CL Colgate-Palmolive Co. | put | New | 52,900 | $5.0M |
| CL Colgate-Palmolive Co. | call | New | 52,900 | $5.0M |
| PYPL PayPal Holdings Inc. | put | New | 70,000 | $4.6M |
| PYPL PayPal Holdings Inc. | call | New | 70,000 | $4.6M |
| FEZ State Street SPDR Euro Stoxx | put | New | 82,500 | $4.5M |
| NVDA Nvidia Corp. | call | New | 40,600 | $4.4M |
| NVDA Nvidia Corp. | put | New | 37,500 | $4.1M |
| BABA Alibaba Group Holding-SP ADR | put | New | 30,000 | $4.0M |
| BABA Alibaba Group Holding-SP ADR | call | New | 30,000 | $4.0M |
| TAP Molson Coors Beverage Co. Class B | put | Sold out | 66,000 | $3.8Mbefore exit |
| TAP Molson Coors Beverage Co. Class B | call | Sold out | 66,000 | $3.8Mbefore exit |
| MS Morgan Stanley | put | Sold out | 26,600 | $3.3Mbefore exit |
| MS Morgan Stanley | call | Sold out | 26,600 | $3.3Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Reduce -15.4% | 108,000 | $2.9M |
| WBA Walgreens Boots Alliance Inc. | put | New | 254,000 | $2.8M |
| WBA Walgreens Boots Alliance Inc. | call | New | 254,000 | $2.8M |
| EA Electronic Arts Inc. | put | New | 18,600 | $2.7M |
| EA Electronic Arts Inc. | call | New | 18,600 | $2.7M |
| META Meta Platforms Inc. Class A | call | New | 4,500 | $2.6M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 14,300 | $2.4M |
| UBER Uber Technologies Inc. | call | Sold out | 38,600 | $2.3Mbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 38,600 | $2.3Mbefore exit |
| EUFN iShares MSCI Europe Financia | put | New | 75,000 | $2.1M |
| NU Nu Holdings Ltd./Cayman Isl-A | put | New | 199,100 | $2.0M |
| NU Nu Holdings Ltd./Cayman Isl-A | call | New | 199,100 | $2.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +29.6% | 11,400 | $1.9M |
| ADBE Adobe Inc. | call | New | 4,700 | $1.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -95.8% | 2,800 | $1.6M |
| EFA iShares MSCI Eafe ETF | put | New | 16,500 | $1.3M |
| LMT Lockheed Martin Corp. | call | New | 2,900 | $1.3M |
| FXI iShares China Large-Cap ETF | call | Sold out | 40,000 | $1.2Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Sold out | 55,500 | $1.1Mbefore exit |
| ACI Albertsons Cos Inc. Class A | put | Sold out | 45,000 | $884Kbefore exit |
| XRT SS SPDR S&P Retail ETF | call | New | 11,400 | $788K |
Showing the first 50 of 75.
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 |