Banco Btg Pactual S.A. Top Holdings and 13F Report (2025) About Banco Btg Pactual S.A.Investment ActivityBanco Btg Pactual S.A. has $491.52 million in total holdings as of June 30, 2025.Banco Btg Pactual S.A. owns shares of 153 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 28.93% of the portfolio was purchased this quarter.About 46.27% of the portfolio was sold this quarter.This quarter, Banco Btg Pactual S.A. has purchased 165 new stocks and bought additional shares in 38 stocks.Banco Btg Pactual S.A. sold shares of 51 stocks and completely divested from 69 stocks this quarter.Largest Holdings Meta Platforms $34,094,591NVIDIA $30,766,183Grupo Financiero Galicia $24,586,087Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp $23,976,740Amazon.com $23,097,818 Largest New Holdings this Quarter 14040H105 - Capital One Financial $8,059,349 Holding50212V100 - LPL Financial $6,189,630 Holding29278D105 - Enel Chile $4,388,670 Holding573874104 - Marvell Technology $2,786,400 Holding45841N107 - Interactive Brokers Group $2,770,500 Holding Largest Purchases this Quarter Invesco QQQ 30,400 shares (about $16.77M)Grupo Financiero Galicia 324,358 shares (about $16.34M)NU 693,224 shares (about $9.41M)Capital One Financial 37,880 shares (about $8.06M)Inter & Co. Inc. 1,008,869 shares (about $7.50M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 114,156 shares (about $25.86M)NVIDIA 121,580 shares (about $19.21M)VanEck Gold Miners ETF 212,886 shares (about $11.08M)Dell Technologies 70,471 shares (about $8.64M)Microsoft 13,970 shares (about $6.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanco Btg Pactual S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$34,094,591$276,046 ▲0.8%46,1936.9%Computer and TechnologyNVDANVIDIA$30,766,183$19,208,424 ▼-38.4%194,7356.3%Computer and TechnologyGGALGrupo Financiero Galicia$24,586,087$16,344,399 ▲198.3%487,9165.0%FinanceSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$23,976,740$741,070 ▼-3.0%1,091,3404.9%UtilitiesAMZNAmazon.com$23,097,818$330,182 ▼-1.4%105,2824.7%Retail/WholesaleQQQInvesco QQQ$20,089,626$16,769,856 ▲505.2%36,4184.1%FinanceMSFTMicrosoft$19,850,638$6,948,818 ▼-25.9%39,9084.0%Computer and TechnologyNUNU$17,082,382$9,408,861 ▲122.6%1,258,5923.5%FinanceKWEBKraneShares CSI China Internet ETF$14,648,611$300,388 ▼-2.0%426,7003.0%ManufacturingTSMTaiwan Semiconductor Manufacturing$13,377,858$25,855,192 ▼-65.9%59,0662.7%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$13,177,726$837,430 ▲6.8%180,9632.7%ETFCCitigroup$10,660,940$3,840,615 ▲56.3%125,2462.2%Financial ServicesGOOGLAlphabet$10,319,148$3,889,396 ▼-27.4%58,5552.1%Computer and TechnologyVTEXVTEX$9,419,718$1,611,126 ▼-14.6%1,427,2301.9%Computer and TechnologyBABAAlibaba Group$9,072,800$1,814,560 ▲25.0%80,0001.8%Retail/WholesaleKBWBInvesco KBW Bank ETF$8,594,400$902,412 ▼-9.5%120,0001.7%ManufacturingJPMJPMorgan Chase & Co.$8,283,888$3,744,477 ▼-31.1%28,5741.7%FinanceCOFCapital One Financial$8,059,349$8,059,349 ▲New Holding37,8801.6%FinanceINTRInter & Co. Inc.$7,644,385$7,495,896 ▲5,048.1%1,028,8541.6%FinanceMELIMercadoLibre$7,503,732$5,044,306 ▼-40.2%2,8711.5%Retail/WholesaleBACBank of America$7,232,862$4,476,519 ▲162.4%152,8501.5%FinanceXPXP$6,847,800$2,360,471 ▼-25.6%339,0001.4%FinanceXLFFinancial Select Sector SPDR Fund$6,808,100$3,665,900 ▼-35.0%130,0001.4%ETFPAMPampa Energia$6,492,789$5,348,019 ▲467.2%93,5831.3%UtilitiesBRK.BBerkshire Hathaway$6,218,342$4,320,439 ▲227.6%12,8011.3%FinanceLPLALPL Financial$6,189,630$6,189,630 ▲New Holding16,5071.3%FinanceGOOGAlphabet$5,952,321$444,362 ▼-6.9%33,5551.2%Computer and TechnologyUBERUber Technologies$5,224,800$4,879,124 ▼-48.3%56,0001.1%Computer and TechnologyINDAiShares MSCI India ETF$4,454,400$3,897,600 ▲700.0%80,0000.9%ETFENICEnel Chile$4,388,670$4,388,670 ▲New Holding1,209,0000.9%UtilitiesURAGlobal X Uranium ETF$3,622,758$1,135,192 ▼-23.9%93,3460.7%ETFPAGSPagSeguro Digital$3,374,000$1,349,600 ▼-28.6%350,0000.7%Business ServicesGE VERNOVA INC$3,308,775$2,498,646 ▼-43.0%6,2530.7%COMASHRXtrackers Harvest CSI 300 China A-Shares ETF$3,304,800$192,780 ▲6.2%120,0000.7%ETFSOXQInvesco PHLX Semiconductor ETF$3,010,139$218,300 ▼-6.8%68,9450.6%ETFAVGOBroadcom$2,790,956$6,413,548 ▼-69.7%10,1250.6%Computer and TechnologyMRVLMarvell Technology$2,786,400$2,786,400 ▲New Holding36,0000.6%Computer and TechnologyIBKRInteractive Brokers Group$2,770,500$2,770,500 ▲New Holding50,0000.6%FinanceKKRKKR & Co. Inc.$2,692,394$364,369 ▲15.7%20,2390.5%FinanceGLOBGlobant$2,452,680$1,680,540 ▲217.6%27,0000.5%Computer and TechnologyAMDAdvanced Micro Devices$2,330,708$2,330,708 ▲New Holding16,4250.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,289,678$578,923 ▲33.8%16,9870.5%ETFXLREReal Estate Select Sector SPDR Fund$2,264,017$497,537 ▲28.2%54,6600.5%ETFGDXVanEck Gold Miners ETF$2,256,801$11,082,845 ▼-83.1%43,3500.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,178,516$431,835 ▲24.7%10,0240.4%FinanceTGSTransportadora De Gas Sa Ord B$2,140,816$2,140,816 ▲New Holding82,6570.4%EnergyMAMastercard$2,135,372$2,135,372 ▲New Holding3,8000.4%Business ServicesBKNGBooking$2,124,651$4,139,306 ▼-66.1%3670.4%Retail/WholesaleFFord Motor$2,121,273$2,121,273 ▲New Holding195,5090.4%Auto/Tires/TrucksFXIiShares China Large-Cap ETF$2,110,245$472,146 ▼-18.3%57,4060.4%ETFZETA GLOBAL HOLDINGS CORP$1,874,290$1,874,290 ▲New Holding121,0000.4%CL AEWYiShares MSCI South Korea ETF$1,866,280$1,579,160 ▲550.0%26,0000.4%ETFSLViShares Silver Trust$1,775,349$2,864,313 ▼-61.7%54,1100.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,596,419$879,041 ▼-35.5%16,7480.3%ETFSMINiShares MSCI India Small-Cap ETF$1,582,190$38,590 ▼-2.4%20,5000.3%ETFBNBrookfield$1,501,409$6,185,001 ▼-80.5%24,2750.3%FinanceYPFYPF Sociedad Anonima$1,478,150$172,975 ▲13.3%47,0000.3%EnergyESGUiShares ESG Aware MSCI USA ETF$1,440,945$385,605 ▲36.5%10,6500.3%ManufacturingDHID.R. Horton$1,422,503$1,422,503 ▲New Holding11,0340.3%ConstructionGDXJVanEck Junior Gold Miners ETF$1,390,664$3,049,998 ▼-68.7%20,5750.3%ETFFOXAFOX$1,344,960$1,344,960 ▲New Holding24,0000.3%Consumer DiscretionaryVLRSControladora Vuela Compania de Aviacion$1,330,000$541,125 ▼-28.9%280,0000.3%TransportationGSThe Goldman Sachs Group$1,289,521$4,286,136 ▼-76.9%1,8220.3%FinanceBLACKROCK INC$1,227,6230.0%1,1700.2%COMVLOValero Energy$1,189,617$1,189,617 ▲New Holding8,8500.2%EnergyHOGHarley-Davidson$1,180,000$1,180,000 ▼-50.0%50,0000.2%Auto/Tires/TrucksHASHasbro$1,141,405$1,141,405 ▲New Holding15,4620.2%Consumer DiscretionarySPOTSpotify Technology$1,135,663$445,824 ▲64.6%1,4800.2%Computer and TechnologyNTRANatera$1,131,898$332,643 ▼-22.7%6,7000.2%MedicalELEstee Lauder Companies$1,095,971$1,095,971 ▲New Holding13,5640.2%Consumer StaplesTGTTarget$986,500$986,500 ▲New Holding10,0000.2%Retail/WholesalePRUPrudential Financial$976,092$976,092 ▲New Holding9,0850.2%FinanceDELLDell Technologies$968,295$8,639,746 ▼-89.9%7,8980.2%Computer and TechnologyOXYOccidental Petroleum$957,828$957,828 ▲New Holding22,8000.2%EnergyKMBKimberly-Clark$928,224$928,224 ▲New Holding7,2000.2%Consumer StaplesSJMJ. M. Smucker$883,800$883,800 ▲New Holding9,0000.2%Consumer StaplesSILGlobal X Silver Miners ETF$869,360$2,850,898 ▼-76.6%18,0590.2%ETFEQTEQT$804,816$402,408 ▲100.0%13,8000.2%EnergyTROWT. Rowe Price Group$803,845$803,845 ▲New Holding8,3300.2%FinanceHLTHilton Worldwide$801,683$319,608 ▼-28.5%3,0100.2%Consumer DiscretionaryARAntero Resources$773,376$386,688 ▲100.0%19,2000.2%EnergyTDYTeledyne Technologies$768,465$355,031 ▲85.9%1,5000.2%AerospaceGGBGerdau$764,456$586,628 ▲329.9%261,8000.2%Basic MaterialsCOPXGlobal X Copper Miners ETF$755,325$78,750 ▲11.6%16,7850.2%ETFIFSIntercorp Financial Services$751,161$993,134 ▼-56.9%19,7000.2%FinanceMETVRoundhill Ball Metaverse ETF$746,766$24,694 ▲3.4%43,8500.2%ETFISHARES BITCOIN TRUST ETF$743,702$477,438 ▲179.3%12,1500.2%SHS BEN INTCHKChesapeake Energy$736,722$368,361 ▲100.0%6,3000.1%EnergyDTMDT Midstream$736,397$736,397 ▲New Holding6,7000.1%EnergyCSXCSX$717,860$717,860 ▲New Holding22,0000.1%TransportationSPGIS&P Global$706,5690.0%1,3400.1%FinanceTRGPTarga Resources$656,978$656,978 ▲New Holding3,7740.1%EnergyBVNBuenaventura Mining$646,948$646,948 ▲New Holding39,4000.1%Basic MaterialsARCOArcos Dorados$628,833$1,898,318 ▼-75.1%79,7000.1%Retail/WholesaleTEVATeva Pharmaceutical Industries$622,3160.0%37,1310.1%MedicalADMArcher Daniels Midland$622,276$433,324 ▼-41.1%11,7900.1%Consumer StaplesETEnergy Transfer$616,4200.0%34,0000.1%EnergyAPAAPA$605,070$605,070 ▲New Holding33,0820.1%EnergyAMXAmerica Movil$587,942$587,942 ▲New Holding117,0080.1%Computer and TechnologyDKSDICK'S Sporting Goods$558,022$558,022 ▲New Holding2,8210.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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