Banco BTG Pactual S.A. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Banco BTG Pactual S.A. held in its portfolio 161 assets valued at $585,097,170 (i.e. $585.10M).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($52.53M), META PLATFORMS INC ($44.66M), and MICROSOFT CORP ($37.73M).

The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Banco BTG Pactual S.A. Portfolio
NVIDIA CORPORATION
META PLATFORMS INC
MICROSOFT CORP
TAIWAN SEMICONDUCTOR MFG LTD
AMAZON COM INC
ALPHABET INC
NU HLDGS LTD
ALIBABA GROUP HLDG LTD
ISHARES INC
ALPHABET INC
Banco BTG Pactual S.A. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 281651 52527912 COM
META PLATFORMS INC 67660 44661689 CL A
MICROSOFT CORP 78008 37726229 COM
TAIWAN SEMICONDUCTOR MFG LTD 110096 33457073 SPONSORED ADS
AMAZON COM INC 144000 33238080 COM
ALPHABET INC 56605 17762649 CAP STK CL C
NU HLDGS LTD 971116 16256482 ORD SHS CL A
ALIBABA GROUP HLDG LTD 100013 14659906 SPONSORED ADS
ISHARES INC 204209 14164281 MSCI BRAZIL ETF
ALPHABET INC 44120 13809560 CAP STK CL A
BOOKING HOLDINGS INC 2553 13672157 COM
BROADCOM INC 35691 12352655 COM
DBX ETF TR 350000 11497500 XTRACK HRVST CSI
FLUTTER ENTMT PLC 50000 10752000 SHS
VISA INC 30072 10546551 COM CL A
GLOBAL X FDS 172818 8789523 ARTIFICIAL ETF
SPDR GOLD TR 1600 8568700 GOLD SHS
LATAM AIRLINES GROUP SA 155200 8382352 SPONSORED ADR
PDD HOLDINGS INC 68967 7820168 SPONSORED ADS
PAMPA ENERGIA S A 88217 7808087 SPONS ADR LVL I
ADOBE INC 20000 6999800 COM
GLOBANT S A 103900 6791943 COM
ELI LILLY & CO 6240 6706003 COM
NIKE INC 99190 6319395 CL B
GLOBAL X FDS 144066 6155940 GLOBAL X URANIUM
MASTERCARD INCORPORATED 10645 6077018 CL A
UBER TECHNOLOGIES INC 73890 6037552 COM
INVESCO EXCH TRADED FD TR II 83513 5964498 S&P500 LOW VOL
INVESCO EXCH TRADED FD TR II 65000 5478850 KBW BK ETF
BERKSHIRE HATHAWAY INC DEL 10496 5275814 CL B NEW
COMPANHIA DE SANEAMENTO BASI 212083 5058180 SPONSORED ADR
MERCADOLIBRE INC 2480 4995365 COM
GE VERNOVA INC 7000 4574990 COM
BANCO MACRO SA 47477 4280526 SPON ADR B
SELECT SECTOR SPDR TR 35693 4262101 STATE STREET CON
SELECT SECTOR SPDR TR 27420 4244616 STATE STREET HEA
WARNER BROS DISCOVERY INC 144828 4173943 COM SER A
GRUPO FINANCIERO GALICIA S.A 74285 4006933 SPONSORED ADR
SPROTT FDS TR 155800 3926160 JUNIOR URANIUM
HUT 8 CORP 85000 3904900 COM
TELECOM ARGENTINA SA 327501 3802287 SPON ADR REP B
CITIGROUP INC 31472 3672468 COM NEW
JPMORGAN CHASE & CO. 10336 3330466 COM
TRANSPORTADORA DE GAS SUR 106060 3297405 SPONSORED ADS B
INTERCORP FINL SVCS INC 75300 3189708 SHS
INVESCO EXCH TRADED FD TR II 54345 3030821 INVESCO PHLX SM
STONECO LTD 190000 2810100 COM CL A
ENEL CHILE S.A. 690017 2773868 SPONSORED ADR
LPL FINL HLDGS INC 7500 2678775 COM
ULTRAPAR PARTICIPACOES SA 697900 2631083 SP ADR REP COM
GRID DYNAMICS HLDGS INC 285000 2573550 CL A
DRAFTKINGS INC NEW 70000 2412200 COM CL A
VTEX 604100 2271416 SHS CL A
COCA-COLA FEMSA SAB DE CV 21279 2015334 SPONS ADS REP
VANECK ETF TRUST 1000 2000000 SEMICONDUCTR ETF
ACCENTURE PLC IRELAND 7400 1985420 SHS CLASS A
ISHARES TR 13051 1944338 ESG AWR MSCI USA
INTEL CORP 47332 1746551 COM
SELECT SECTOR SPDR TR 39716 1695476 STATE STREET UTI
BROOKFIELD CORP 36412 1670947 CL A LTD VT SH
ISHARES BITCOIN TRUST ETF 30303 1504544 SHS BEN INT
BOSTON SCIENTIFIC CORP 15300 1458855 COM
HOWMET AEROSPACE INC 7106 1456872 COM
EVE HLDG INC 346500 1382535 COM
GEOPARK LTD 185884 1377400 USD SHS
DEXCOM INC 20345 1350298 COM
BLACKROCK INC 1170 1252298 COM
COPA HOLDINGS SA 10090 1216955 CL A
BAUSCH HEALTH COS INC 170700 1186365 COM
WW GRAINGER INC 1039 1048403 COM
SPDR SERIES TRUST 9690 1033923 STATE STREET SPD
COMPANIA DE MINAS BUENAVENTU 35900 999097 SPONSORED ADR
SOCIEDAD QUIMICA Y MINERA DE 14244 979987 SPON ADR SER B
INVESCO QQQ TR 900 958900 UNIT SER 1
S&P GLOBAL INC 1831 956862 COM
CREDICORP LTD 3200 918400 COM
ISHARES TR 23356 894301 CHINA LG-CAP ETF
MICRON TECHNOLOGY INC 3022 862509 COM
LISTED FDS TR 43850 823503 ROUNDHILL BALL
BANCO SANTANDER CHILE NEW 26000 808860 SP ADR REP COM
LAUREATE EDUCATION INC 24000 808080 COMMON STOCK
QXO INC 40000 771600 COM NEW
CEMEX SAB DE CV 65719 755111 SPON ADR NEW
HILTON WORLDWIDE HLDGS INC 2600 746850 COM
VISTRA CORP 4555 734858 COM
GILEAD SCIENCES INC 5911 725516 COM
ISHARES TR 10000 723500 MSCI PERU AND GL
NEOS ETF TRUST 14535 714394 ETHEREUM HIGH IN
TELEFONICA BRASIL SA 59600 706856 SPONSORED ADS
BOEING CO 2993 649840 COM
BANK AMERICA CORP 11542 634810 COM
ISHARES TR 1850 597569 RUS 2000 GRW ETF
COMPANHIA PARANAENSE DE ENER 61833 588032 SPONSORED ADS
SPDR DOW JONES INDL AVERAGE 1173 563709 UT SER 1
ENERGY TRANSFER L P 34000 560660 COM UT LTD PTN
UNITEDHEALTH GROUP INC 1609 531147 COM
THERMO FISHER SCIENTIFIC INC 860 498327 COM
CENTRAL PUERTO S A 27178 475615 SPONSORED ADR
AFYA LTD 29951 461545 CL A COM
MP MATERIALS CORP 9000 454680 COM CL A
GLOBAL X FDS 4500 411345 GB MSCI AR ETF
JABIL INC 1745 397895 COM
XP INC 23909 391390 CL A
BIO-TECHNE CORP 6575 386676 COM
GLOBAL X FDS 4800 344592 GLOBAL X COPPER
SAP SE 1400 340074 SPON ADR
AURA MINERALS INC 6702 337881 SHS NEW
BBB FOODS INC 10000 333900 CL A COM
ETF SER SOLUTIONS 2900 318014 DEFIANCE QUANTUM
SEA LTD 2448 312291 SPONSORD ADS
SPDR S&P 500 ETF TR 444 302772 TR UNIT
PETROLEO BRASILEIRO SA PETRO 26850 302600 SP ADR NON VTG
ABIVAX SA 2243 302480 SPONSORED ADS
WOODWARD INC 1000 302320 COM
SANDISK CORP 1205 286043 COM
CARVANA CO 651 274735 CL A
VERTIV HOLDINGS CO 1670 270557 COM CL A
ECHOSTAR CORP 2467 268163 CL A
BANCO BBVA ARGENTINA S A 14724 266063 SPONSORED ADS
BRASILAGRO COMPANHIA BRASILE 74071 265174 SPONSORED ADR
TALEN ENERGY CORP 703 263513 COM
COUPANG INC 11153 263099 CL A
NASDAQ INC 2700 262251 COM
TRANSDIGM GROUP INC 197 261980 COM
TEVA PHARMACEUTICAL INDS LTD 8344 260416 SPONSORED ADS
FIRST SOLAR INC 984 257050 COM
SPOTIFY TECHNOLOGY S A 442 256674 SHS
DELTA AIR LINES INC DEL 3696 256502 COM NEW
NATERA INC 1119 256352 COM
WESTERN DIGITAL CORP 1488 256338 COM
CAPITAL ONE FINL CORP 1044 253024 COM
APPLOVIN CORP 374 252009 COM CL A
CRH PLC 2015 251472 ORD
CIDARA THERAPEUTICS INC 1136 250931 COM NEW
CHART INDS INC 1216 250776 COM
CYBERARK SOFTWARE LTD 558 248901 SHS
SOMNIGROUP INTERNATIONAL INC 2787 248823 COM
EQT CORP 4641 248758 COM
PG&E CORP 15377 247108 COM
NORFOLK SOUTHN CORP 849 245123 COM
UNION PAC CORP 1057 244505 COM
ASTRAZENECA PLC 2608 239753 SPONSORED ADR
CROWDSTRIKE HLDGS INC 509 238599 CL A
IQVIA HLDGS INC 1000 225410 COM
AMERICAN ELEC PWR CO INC 1923 221741 COM
VANECK ETF TRUST 2526 216655 GOLD MINERS ETF
INSMED INC 1240 215810 COM PAR $.01
MCKESSON CORP 260 213275 COM
GRUPO SUPERVIELLE S.A. 17831 210762 SPONSORED ADR
ROSS STORES INC 1132 203918 COM
CI&T INC 46711 190114 COM CL A
SUZANO S A 15191 141884 SPON ADS
ALUMIS INC 14302 139588 COM
PULMONX CORP 46316 102358 COM
KRISPY KREME INC 24332 97815 COM
FEMASYS INC 152155 87672 COM
ARKO CORP 12579 57109 COM
AMBEV SA 20400 50388 SPONSORED ADR
MERCER INTL INC 24600 48708 COM
JELD-WEN HLDG INC 15300 37638 COM
LARGO INC 14450 13543 COM