BTG Pactual Asset Management US LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), BTG Pactual Asset Management US LLC reported 205 stock positions worth $741.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 17.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.8%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.4%). Compared with Q1 2025, it opened 62 new positions, sold out of 69, added to 59 and reduced 42. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale Alphabet Class C (GOOG, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001569579
- Portfolio Value
- $741.4M (Q2 2025)
- SEC Filing
- 0001085146-25-005197 ↗ filed Aug 14, 2025
Holdings Value
Holdings 205 stocks · $741.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 17.64% | 211,732 | $130.8M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 9.78% | 170,849 | $72.5M | Reduce -4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.39% | 88,811 | $32.5M | Add +31.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.50% | 197,592 | $25.9M | Add +5.2% |
| VGK Vanguard Ftse Europe ETF | 3.04% | 290,662 | $22.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.02% | 46,106 | $22.4M | Reduce -7.5% |
| SNDK Sandisk Corp. | 2.45% | 400,000 | $18.1M | New |
| NVDA Nvidia Corp. | 2.42% | 113,573 | $17.9M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 2.26% | 57,808 | $16.8M | Add +16.1% |
| MSFT Microsoft Corp. | 1.92% | 28,554 | $14.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.84% | 62,121 | $13.6M | Reduce -2.2% |
| GLD SPDR Gold Shares | 1.57% | 38,294 | $11.7M | Add +21.1% |
| XLF SS Financial Select Sector | 1.52% | 215,637 | $11.3M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.48% | 39,133 | $11.0M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 1.48% | 61,674 | $10.9M | Reduce -76.3% |
| VST Vistra Corp. | 1.44% | 54,916 | $10.6M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 211,997 | $10.5M | Add +3.5% |
| XLV SS Health Care Select Sector | 1.40% | 76,939 | $10.4M | Reduce -1.1% |
| PPL PPL Corp. | 1.34% | 294,111 | $10.0M | Add +78.1% |
| META Meta Platforms Inc. Class A | 1.29% | 12,998 | $9.6M | Reduce -8.4% |
| DUK Duke Energy Corp. | 1.23% | 77,542 | $9.1M | Add +53.6% |
| CEG Constellation Energy | 1.22% | 28,073 | $9.1M | Add +44.0% |
| NOW ServiceNow Inc. | 1.22% | 8,792 | $9.0M | Add +15.2% |
| EWJ iShares MSCI Japan ETF | 1.16% | 114,262 | $8.6M | Add +0.6% |
| LNT Alliant Energy Corp. | 1.06% | 129,848 | $7.9M | New |
| FE Firstenergy Corp. | 1.04% | 190,743 | $7.7M | Add +7.5% |
| AEE Ameren Corporation | 0.98% | 75,661 | $7.3M | Add +47.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 29,113 | $6.9M | Reduce -2.1% |
| AEP American Electric Power | 0.86% | 61,235 | $6.4M | New |
| VGT Vanguard Info Tech ETF | 0.83% | 9,324 | $6.2M | Add +35.6% |
| GEV GE Vernova Inc. | 0.79% | 11,063 | $5.9M | Add +268.6% |
| VFH Vanguard Financials ETF | 0.76% | 44,046 | $5.6M | Add +1.1% |
| MLPX Global X MLP & Energy Infras | 0.73% | 86,425 | $5.4M | Add +64.0% |
| K Kellanova | 0.71% | 65,986 | $5.2M | Reduce -8.1% |
| XEL Xcel Energy Inc. | 0.67% | 73,368 | $5.0M | Reduce -27.7% |
| VHT Vanguard Health Care ETF | 0.67% | 20,048 | $5.0M | Add +5.8% |
| JBS JBS NV-A | 0.67% | 340,317 | $5.0M | New |
| HES Hess Corp. | 0.66% | 35,483 | $4.9M | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 9,277 | $4.6M | Reduce -8.1% |
| EXC Exelon Corp. | 0.61% | 104,733 | $4.5M | Add +214.9% |
| SLV iShares Silver Trust | 0.57% | 128,217 | $4.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.55% | 39,174 | $4.1M | Add +19.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.53% | 79,459 | $3.9M | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.50% | 33,833 | $3.7M | Add +5.2% |
| WTRG Essential Utilities Inc. | 0.50% | 99,486 | $3.7M | New |
| PEG Public Service Enterprise GP | 0.49% | 43,278 | $3.6M | New |
| VNQ Vanguard Real Estate ETF | 0.49% | 40,851 | $3.6M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.46% | 15,853 | $3.4M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 7,948 | $3.2M | Reduce -8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 59,120 | $2.9M | Add +9.9% |
| EVRG Evergy Inc. | 0.36% | 39,144 | $2.7M | New |
| URI United Rentals Inc. | 0.34% | 3,354 | $2.5M | No change |
| AMLP Alerian MLP ETF | 0.34% | 51,681 | $2.5M | Add +282.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 7,424 | $2.4M | New |
| TIGO Millicom Intl Cellular S.A. | 0.32% | 63,416 | $2.4M | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.30% | 9,261 | $2.3M | New |
| SYK Stryker Corp. | 0.30% | 6,056 | $2.3M | No change |
| KMI Kinder Morgan Inc. | 0.30% | 76,543 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.30% | 2,875 | $2.2M | Add +7.2% |
| MUNI PIMCO Intermediate Municipal | 0.30% | 43,332 | $2.2M | No change |
| RY Royal Bank of Canada | 0.30% | 16,800 | $2.2M | New |
| HCA HCA Healthcare Inc. | 0.27% | 5,800 | $2.0M | Add +5.0% |
| IBB iShares Biotechnology ETF | 0.27% | 15,626 | $2.0M | Add +2.9% |
| EMLP First Trust North American E | 0.26% | 52,230 | $2.0M | Reduce -49.1% |
| FYBR Frontier Communications Pare | 0.26% | 52,632 | $1.9M | Add +5.3% |
| V Visa Inc. Class A | 0.26% | 5,387 | $1.9M | Add +191.0% |
| ABBV Abbvie Inc. | 0.26% | 10,223 | $1.9M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 8,158 | $1.8M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.25% | 3,476 | $1.8M | New |
| CNP Centerpoint Energy Inc. | 0.24% | 49,387 | $1.8M | Reduce -70.3% |
| NI Nisource Inc. | 0.24% | 44,974 | $1.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 132,158 | $1.8M | Reduce -65.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,279 | $1.6M | Add +0.4% |
| DHR Danaher Corp. | 0.20% | 7,605 | $1.5M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 4,640 | $1.4M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.19% | 17,879 | $1.4M | Add +12.0% |
| XLI SS Industrial Select Sector | 0.18% | 9,230 | $1.4M | Add +1554.1% |
| PCG P G & E Corp. | 0.18% | 97,106 | $1.4M | Reduce -78.0% |
| WMB Williams Cos Inc. | 0.18% | 21,461 | $1.3M | New |
| JNPR Juniper Networks Inc. | 0.17% | 32,422 | $1.3M | Add +5.3% |
| USHY iShares Broad Usd High Yield | 0.17% | 34,185 | $1.3M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,985 | $1.2M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.16% | 31,579 | $1.2M | Add +5.3% |
| FLUT Flutter Entertainment PLC-Di | 0.16% | 4,174 | $1.2M | No change |
| COPX Global X Copper Miners ETF | 0.14% | 23,188 | $1.0M | New |
| FL Foot Locker Inc. | 0.14% | 41,200 | $1.0M | New |
| AVGO Broadcom Inc. | 0.13% | 3,488 | $961K | Reduce -88.0% |
| JMUB JPMorgan Municipal ETF | 0.13% | 19,193 | $953K | New |
| TAC Transalta Corp. | 0.12% | 83,781 | $904K | New |
| AROC Archrock Inc. | 0.12% | 35,856 | $890K | New |
| ANSS Ansys Inc. | 0.11% | 2,395 | $841K | Add +49.3% |
| MELI MercadoLibre Inc. | 0.10% | 274 | $716K | Reduce -86.8% |
| BPMC Blueprint Medicines Corp. | 0.09% | 5,000 | $641K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,022 | $635K | Add +25.6% |
| SKX Skechers USA Inc. Class A | 0.09% | 10,000 | $631K | New |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 7,518 | $623K | Reduce -1.3% |
| KNTK Kinetik Holdings Inc. | 0.08% | 13,567 | $598K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,184 | $563K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.07% | 968 | $544K | Reduce -73.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,993 | $540K | Add +1.5% |
Options reported separately and not counted above: SPY puts ($25.9M), KWEB calls ($10.4M), MSFT calls ($9.9M), MSFT puts ($9.9M), C puts ($7.5M), C calls ($7.5M), EEM puts ($6.1M), DIS puts ($6.0M), DIS calls ($6.0M), BAC calls ($5.8M), BAC puts ($5.8M), KRE calls ($5.6M), and 30 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 3,000,000 | $1.9M | New |
Total filed on the 13F, all lines: $743.4M.
Portfolio Sells Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | Reduce -76.3% | 1.48% | −3.80 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −2.82 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −2.35 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −1.05 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.96 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.93 |
| PCG P G & E Corp. | Reduce -78.0% | 0.18% | −0.80 |
| SRE Sempra | Sold out | 0.00% | −0.72 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.62 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.60 |
| CNP Centerpoint Energy Inc. | Reduce -70.3% | 0.24% | −0.54 |
| AVGO Broadcom Inc. | Reduce -88.0% | 0.13% | −0.50 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.50 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.46 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.46 |
| VOX Vanguard Communication Servi | Reduce -93.9% | 0.04% | −0.46 |
| MELI MercadoLibre Inc. | Reduce -86.8% | 0.10% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 3.02% | −0.42 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.40 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.38 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.36 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.35 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.34 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.31 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.30 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.28 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -65.7% | 0.24% | −0.27 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.26 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.26 |
| XEL Xcel Energy Inc. | Reduce -27.7% | 0.67% | −0.26 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.26 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.26 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.25 |
| INTR Inter & Co. Inc. Class A | Sold out | 0.00% | −0.25 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.24 |
| EMLP First Trust North American E | Reduce -49.1% | 0.26% | −0.24 |
| SUZ Suzano SA - Spon ADR | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -83.8% | 0.04% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -73.6% | 0.07% | −0.19 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.19 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.18 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.17 |
| CSANY Cosan SA -ADR | Sold out | 0.00% | −0.17 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.14 |
| HES Hess Corp. | Reduce -8.0% | 0.66% | −0.14 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.13 |
| FRO Frontline PLC | Sold out | 0.00% | −0.13 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 17.64% | +2.83 |
| SNDK Sandisk Corp. | New | 2.45% | +2.45 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +31.9% | 4.39% | +1.69 |
| LNT Alliant Energy Corp. | New | 1.06% | +1.06 |
| AEP American Electric Power | New | 0.86% | +0.86 |
| CEG Constellation Energy | Add +44.0% | 1.22% | +0.71 |
| JPM JPMorgan Chase & Co. | Add +16.1% | 2.26% | +0.68 |
| GEV GE Vernova Inc. | Add +268.6% | 0.79% | +0.67 |
| JBS JBS NV-A | New | 0.67% | +0.67 |
| VST Vistra Corp. | Add +1.0% | 1.44% | +0.61 |
| PPL PPL Corp. | Add +78.1% | 1.34% | +0.57 |
| SLV iShares Silver Trust | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | Add +0.4% | 1.92% | +0.53 |
| WTRG Essential Utilities Inc. | New | 0.50% | +0.50 |
| PEG Public Service Enterprise GP | New | 0.49% | +0.49 |
| IWM iShares Russell 2000 ETF | New | 0.46% | +0.46 |
| DUK Duke Energy Corp. | Add +53.6% | 1.23% | +0.43 |
| NOW ServiceNow Inc. | Add +15.2% | 1.22% | +0.43 |
| EXC Exelon Corp. | Add +214.9% | 0.61% | +0.41 |
| GLD SPDR Gold Shares | Add +21.1% | 1.57% | +0.39 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 3.04% | +0.39 |
| EVRG Evergy Inc. | New | 0.36% | +0.36 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +5.2% | 3.50% | +0.35 |
| VGT Vanguard Info Tech ETF | Add +35.6% | 0.83% | +0.35 |
| AJG Arthur J Gallagher & Co. | New | 0.32% | +0.32 |
| AEE Ameren Corporation | Add +47.1% | 0.98% | +0.31 |
| LNG Cheniere Energy Inc. | New | 0.30% | +0.30 |
| KMI Kinder Morgan Inc. | New | 0.30% | +0.30 |
| RY Royal Bank of Canada | New | 0.30% | +0.30 |
| MLPX Global X MLP & Energy Infras | Add +64.0% | 0.73% | +0.29 |
| AMLP Alerian MLP ETF | Add +282.9% | 0.34% | +0.25 |
| SPGI S&P Global Inc. | New | 0.25% | +0.25 |
| NI Nisource Inc. | New | 0.24% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.0% | 1.48% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 1.41% | +0.21 |
| WMB Williams Cos Inc. | New | 0.18% | +0.18 |
| XLI SS Industrial Select Sector | Add +1554.1% | 0.18% | +0.17 |
| V Visa Inc. Class A | Add +191.0% | 0.26% | +0.17 |
| EWJ iShares MSCI Japan ETF | Add +0.6% | 1.16% | +0.14 |
| COPX Global X Copper Miners ETF | New | 0.14% | +0.14 |
| FL Foot Locker Inc. | New | 0.14% | +0.14 |
| JMUB JPMorgan Municipal ETF | New | 0.13% | +0.13 |
| TAC Transalta Corp. | New | 0.12% | +0.12 |
| AROC Archrock Inc. | New | 0.12% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.3% | 0.55% | +0.11 |
| FE Firstenergy Corp. | Add +7.5% | 1.04% | +0.10 |
| BPMC Blueprint Medicines Corp. | New | 0.09% | +0.09 |
| SKX Skechers USA Inc. Class A | New | 0.09% | +0.09 |
| VFH Vanguard Financials ETF | Add +1.1% | 0.76% | +0.08 |
| KNTK Kinetik Holdings Inc. | New | 0.08% | +0.08 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +62.4% | 41,900 | $25.9M |
| GLD SPDR Gold Shares | put | Sold out | 60,000 | $17.3Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 60,000 | $17.3Mbefore exit |
| KWEB Kranesh Csi China Internet | call | New | 303,800 | $10.4M |
| MSFT Microsoft Corp. | put | New | 20,000 | $9.9M |
| MSFT Microsoft Corp. | call | Add +1076.5% | 20,000 | $9.9M |
| C Citigroup Inc. | put | New | 87,800 | $7.5M |
| C Citigroup Inc. | call | New | 87,800 | $7.5M |
| PEP Pepsico Inc. | call | Sold out | 45,900 | $6.9Mbefore exit |
| PEP Pepsico Inc. | put | Sold out | 45,900 | $6.9Mbefore exit |
| EEM iShares MSCI Emerging Market | put | New | 127,400 | $6.1M |
| DIS The Walt Disney Co. | put | New | 48,200 | $6.0M |
| DIS The Walt Disney Co. | call | New | 48,200 | $6.0M |
| BAC Bank of America Corp. | call | New | 123,400 | $5.8M |
| BAC Bank of America Corp. | put | New | 123,400 | $5.8M |
| KRE SS SPDR S&P Regional Bank | call | New | 94,500 | $5.6M |
| MDT Medtronic PLC | put | New | 63,500 | $5.5M |
| MDT Medtronic PLC | call | New | 63,500 | $5.5M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 10,000 | $5.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -14.5% | 10,000 | $5.5M |
| CL Colgate-Palmolive Co. | call | Sold out | 52,900 | $5.0Mbefore exit |
| CL Colgate-Palmolive Co. | put | Sold out | 52,900 | $5.0Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 70,000 | $4.6Mbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 70,000 | $4.6Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 25,000 | $4.2Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 25,000 | $4.2Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 37,500 | $4.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 30,000 | $4.0Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 30,000 | $4.0Mbefore exit |
| EEM iShares MSCI Emerging Market | call | New | 81,900 | $4.0M |
| FXE Invesco Currencyshares Euro | put | Add +730.6% | 29,900 | $3.3M |
| FXE Invesco Currencyshares Euro | call | Add +730.6% | 29,900 | $3.3M |
| USO United States Oil Fund LP | put | New | 42,000 | $3.1M |
| FDX FedEx Corp. | put | Sold out | 12,400 | $3.0Mbefore exit |
| FDX FedEx Corp. | call | Sold out | 12,400 | $3.0Mbefore exit |
| MS Morgan Stanley | call | New | 20,600 | $2.9M |
| MS Morgan Stanley | put | New | 20,600 | $2.9M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 108,000 | $2.9Mbefore exit |
| FEZ State Street SPDR Euro Stoxx | put | Reduce -44.9% | 45,500 | $2.7M |
| EA Electronic Arts Inc. | put | Sold out | 18,600 | $2.7Mbefore exit |
| EA Electronic Arts Inc. | call | Sold out | 18,600 | $2.7Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 4,500 | $2.6Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 14,300 | $2.4Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | put | Reduce -21.4% | 199,600 | $2.3M |
| WBA Walgreens Boots Alliance Inc. | call | Reduce -21.4% | 199,600 | $2.3M |
| XLC SS Comm Select Sector SPDR | call | New | 21,000 | $2.3M |
| EUFN iShares MSCI Europe Financia | put | Sold out | 75,000 | $2.1Mbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Sold out | 199,100 | $2.0Mbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 199,100 | $2.0Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 11,400 | $1.9Mbefore exit |
Showing the first 50 of 85.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 3,000,000 | $1.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |