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

0$500.0M$1.0B$1.5B Q2 2024: $399.1M Q2 2024 Q3 2024: $688.9M Q3 2024 Q4 2024: $773.0M Q4 2024 Q1 2025: $770.6M $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 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%
BBD Banco Bradesco-ADR 0.14% 494,580 $1.1M No change
SPR Spirit Aerosystems Hold Class A 0.13% 30,000 $1.0M New
TTE Totalenergies SE -Spon ADR 0.13% 15,365 $994K New
FRO Frontline PLC 0.13% 66,858 $993K New
PYPL PayPal Holdings Inc. 0.12% 14,737 $962K New
EUFN iShares MSCI Europe Financia 0.12% 32,563 $928K Add +611.8%
FLUT Flutter Entertainment PLC-Di 0.12% 4,174 $925K No change
GEV GE Vernova Inc. 0.12% 3,001 $916K Reduce -59.3%
IPG Interpublic Group of Cos Inc. 0.10% 29,076 $790K Reduce -33.0%
BLK BlackRock Inc. 0.10% 797 $754K Reduce -50.3%
AMLP Alerian MLP ETF 0.09% 13,499 $701K Reduce -7.9%
SU Suncor Energy Inc. 0.09% 17,120 $663K New
V Visa Inc. Class A 0.08% 1,851 $649K Reduce -76.7%
GGAL Grupo Financiero Galicia-ADR 0.08% 11,640 $634K Add +129.9%
CYBR Cyberark Software Ltd./Israel 0.08% 1,842 $623K Reduce -0.8%
NRG NRG Energy Inc. 0.08% 6,475 $618K New
XBI SS SPDR S&P Biotech ETF 0.08% 7,618 $618K Reduce -19.8%
EQT Eqt Corp. 0.07% 10,793 $577K New
GOOGL Alphabet Inc. Class A 0.07% 3,713 $574K Reduce -30.6%
MUE BlackRock Munihold QLT FD II 0.07% 56,257 $563K Reduce -35.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 3,181 $549K No change
BLW BlackRock Ltd. Durat Inc. TR 0.07% 37,630 $532K Reduce -12.6%
LPLA LPL Financial Holdings Inc. 0.07% 1,600 $523K Add +23.1%
CNQ Canadian Natural Resources 0.07% 16,718 $515K New
ANSS Ansys Inc. 0.07% 1,604 $508K Reduce -34.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.06% 25,772 $482K Add +53.8%
IEMG iShares Core MSCI Emerging 0.06% 8,859 $478K Reduce -14.2%
IVV iShares Core S&P 500 ETF 0.06% 814 $457K Reduce -80.6%
CRM Salesforce Inc. 0.06% 1,703 $457K Reduce -79.5%
PEP Pepsico Inc. 0.06% 2,930 $439K Reduce -64.5%
BYM BlackRock Muni Inc. QLTY 0.05% 38,860 $419K Reduce -54.0%
WBA Walgreens Boots Alliance Inc. 0.05% 37,184 $415K New
HDV iShares Core High Dividend E 0.05% 3,337 $404K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,227 $393K Reduce -45.4%
GE General Electric filed as GE AEROSPACE 0.05% 1,955 $391K Reduce -20.5%
HD Home Depot Inc. 0.05% 1,058 $388K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 4,903 $387K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 6,407 $336K No change
GS Goldman Sachs Group Inc. 0.04% 577 $315K Reduce -77.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,942 $312K No change
NXDT Nexpoint Diversified Real Es 0.04% 80,997 $310K Add +2.3%
VEEV Veeva Systems Inc. Class A 0.04% 1,339 $310K No change
EQIX Equinix Inc. 0.04% 346 $282K Reduce -83.0%
C Citigroup Inc. 0.04% 3,957 $281K Reduce -84.6%
ILF iShares Latin America 40 ETF 0.04% 11,893 $280K No change
CME Cme Group Inc. 0.04% 1,047 $278K Reduce -59.7%
UBER Uber Technologies Inc. 0.04% 3,762 $274K Reduce -93.0%
DVY iShares Select Dividend ETF 0.04% 2,040 $274K No change
SHOP Shopify Inc. Class A 0.04% 2,836 $271K No change
DVA Davita Inc. 0.03% 1,740 $266K Add +15.6%
BOND PIMCO Active Bond Exchange-T 0.03% 2,839 $263K Reduce -48.3%
BGB Blackstone Strategic Credit 0.03% 20,879 $252K Add +7.6%
LMT Lockheed Martin Corp. 0.03% 564 $252K Add +13.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 12,821 $252K Reduce -25.7%
FCX Freeport-McMoran Inc. 0.03% 6,553 $248K Reduce -63.6%
SPHD Invesco S&P 500 High Dividen 0.03% 4,877 $245K No change
WFC Wells Fargo & Co. 0.03% 3,335 $239K Reduce -95.0%
VXUS Vanguard Total Intl Stock 0.03% 3,805 $236K No change
TWLO Twilio Inc. Class A 0.03% 2,338 $229K New
URTH iShares MSCI World ETF 0.03% 1,470 $225K No change
MDY State Street SPDR S&P Midcap 0.03% 410 $219K No change
OXY Occidental Petroleum Corp. 0.03% 4,381 $216K Reduce -82.9%
VT Vanguard Tot World STK ETF 0.03% 1,834 $213K Add +7.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,863 $211K Add +16.3%
ANET Arista Networks Inc. 0.03% 2,687 $208K Reduce -87.5%
MQY BlackRock Muniyield Quality 0.03% 16,937 $198K Reduce -70.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 715 $178K Reduce -40.5%
EWY iShares MSCI South Korea ETF 0.02% 3,168 $171K Reduce -21.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,760 $165K No change
GDX Vaneck Gold Miners ETF 0.02% 3,582 $165K Add +3.6%
VCR Vanguard Consumer Discre ETF 0.02% 440 $143K No change
STLA Stellantis NV 0.02% 11,993 $133K New
VTRS Viatris Inc. 0.02% 15,178 $132K New
VDE Vanguard Energy ETF 0.02% 960 $125K Add +0.4%
BKLN Invesco Senior Loan ETF 0.02% 5,870 $122K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,530 $121K New
PARAA Paramount Global Class B 0.02% 10,000 $120K New
VOO Vanguard S&P 500 ETF 0.01% 211 $108K Add +29.4%
AXP American Express Co. 0.01% 397 $107K New
IWB iShares Russell 1000 ETF 0.01% 332 $102K No change
PFF iShares Preferred & Income S 0.01% 2,692 $83K Reduce -73.5%
MIN Aberdeen Intermediate Inc. FD 0.01% 28,615 $77K No change
TELFY Telefonica SA-Spon ADR 0.01% 16,333 $76K Reduce -9.0%
XLI SS Industrial Select Sector 0.01% 558 $73K No change
IEV iShares Europe ETF 0.01% 1,178 $69K Add +12.8%
QUAL iShares MSCI USA Quality Fac 0.01% 394 $67K No change
ACP Abrdn Income Credit Strat 0.01% 10,360 $61K Reduce -35.4%
XRX Xerox Holdings Corp. 0.01% 10,198 $49K New
XLY SS Consumer Disc Select Sect 0.01% 238 $47K No change
XLK SS Technology Select Sector 0.01% 205 $42K Reduce -66.1%
QQQ Invesco QQQ Trust Series 1 0.00% 79 $37K Reduce -98.4%
VPL Vanguard Ftse Pacific ETF 0.00% 477 $35K Add +0.6%
ENFR Alerian Energy Infrastructur 0.00% 1,009 $33K No change
AAXJ iShares MSCI All Country Asi 0.00% 442 $33K No change
EEM iShares MSCI Emerging Market 0.00% 682 $30K Add +29.7%
FXE Invesco Currencyshares Euro 0.00% 286 $29K New
XLC SS Comm Select Sector SPDR 0.00% 292 $28K No change
IHAK iShares Cybersecurity & Tech 0.00% 500 $23K No change
IXC iShares Global Energy ETF 0.00% 489 $21K Reduce -19.3%
FLOT iShares Floating Rate Bond E 0.00% 393 $20K No change
XLB SS Materials Select Sector 0.00% 205 $18K No change
JPXN iShares JPX-Nikkei 400 ETF 0.00% 236 $17K Add +15.1%
XLRE SS Real Estate Select Sector 0.00% 353 $15K No change
EZU iShares MSCI Eurozone ETF 0.00% 213 $11K No change
VXF Vanguard Extended Market ETF 0.00% 54 $9K No change
EWL iShares MSCI Switzerland ETF 0.00% 176 $9K No change
KBE SS SPDR S&P Bank ETF 0.00% 128 $7K No change
IHE iShares US Pharmaceuticals E 0.00% 87 $6K No change
CL Colgate-Palmolive Co. 0.00% 49 $5K New
MCHI iShares MSCI China ETF 0.00% 58 $3K No change
TAN Invesco Solar ETF 0.00% 19 $579 No change
XME SS SPDR S&P Metals Mining 0.00% 3 $168 New

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

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