BW Gestao de Investimentos Ltda. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, BW Gestao de Investimentos Ltda. held in its portfolio 190 assets valued at $4,431,883,840 (i.e. $4.43B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($545.54M), ISHARES TR ($506.06M), and ISHARES TR ($393.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 190 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BW Gestao de Investimentos Ltda. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 800000 | 545536000 | TR UNIT |
| ISHARES TR | 738842 | 506062439 | CORE S&P500 ETF |
| ISHARES TR | 1600000 | 393856000 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 1499100 | 287167596 | S&P500 EQL WGT |
| INVESCO QQQ TR | 450000 | 276439500 | UNIT SER 1 |
| MICRON TECHNOLOGY INC | 439803 | 125524174 | COM |
| KRANESHARES TRUST | 2400000 | 81720000 | CSI CHI INTERNET |
| RB GLOBAL INC | 785947 | 80850368 | COM |
| BROADCOM INC | 220000 | 76142000 | COM |
| UIPATH INC | 4532150 | 74281939 | CL A |
| TENET HEALTHCARE CORP | 357435 | 71029483 | COM NEW |
| SPDR SERIES TRUST | 734876 | 54874648 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 1150000 | 49093500 | STATE STREET UTI |
| SHIFT4 PMTS INC | 689788 | 43435950 | CL A |
| SELECT SECTOR SPDR TR | 266000 | 41176800 | STATE STREET HEA |
| NUTANIX INC | 663074 | 34274295 | CL A |
| ECOLAB INC | 120787 | 31709003 | COM |
| CAPRI HOLDINGS LIMITED | 1267373 | 30923901 | SHS |
| ISHARES TR | 300000 | 28890000 | US HOME CONS ETF |
| ECHOSTAR CORP | 259871 | 28247978 | CL A |
| WARNER BROS DISCOVERY INC | 915928 | 26397045 | COM SER A |
| CAPITAL ONE FINL CORP | 107606 | 26079390 | COM |
| NRG ENERGY INC | 155895 | 24824720 | COM NEW |
| GLOBANT S A | 359487 | 23499665 | COM |
| FTAI AVIATION LTD | 117104 | 23051922 | SHS |
| BLACKSTONE INC | 148776 | 22932333 | COM |
| TALEN ENERGY CORP | 58077 | 21769583 | COM |
| CAMECO CORP | 232949 | 21312504 | COM |
| DICKS SPORTING GOODS INC | 104048 | 20598383 | COM |
| LINDE PLC | 48000 | 20466720 | SHS |
| AMERICAN ELEC PWR CO INC | 169861 | 19586672 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 283254 | 19487875 | SPON ADR SER B |
| ALBEMARLE CORP | 132250 | 18705440 | COM |
| JPMORGAN CHASE & CO. | 56117 | 18082020 | COM |
| CONSOLIDATED EDISON INC | 181065 | 17983376 | COM |
| XCEL ENERGY INC | 242457 | 17907874 | COM |
| SHERWIN WILLIAMS CO | 55214 | 17890992 | COM |
| BANK AMERICA CORP | 324823 | 17865265 | COM |
| PERRIGO CO PLC | 1277069 | 17776800 | SHS |
| HUNTINGTON BANCSHARES INC | 1020000 | 17697000 | COM |
| ALIGHT INC | 9040203 | 17628396 | COM CL A |
| BIRKENSTOCK HOLDING PLC | 424835 | 17375752 | COM SHS |
| INTERNATIONAL FLAVORS&FRAGRA | 254304 | 17137547 | COM |
| SEMPRA | 188347 | 16629157 | COM |
| CLEVELAND-CLIFFS INC NEW | 1231924 | 16359951 | COM |
| EXPAND ENERGY CORPORATION | 146700 | 16189812 | COM |
| PLANET FITNESS INC | 148552 | 16113435 | CL A |
| EVERGY INC | 220173 | 15960341 | COM |
| CVS HEALTH CORP | 200000 | 15872000 | COM |
| FIRSTENERGY CORP | 338898 | 15172463 | COM |
| UGI CORP NEW | 401594 | 15031663 | COM |
| PG&E CORP | 925788 | 14877413 | COM |
| SOLSTICE ADVANCED MATLS INC | 305507 | 14841530 | COM SHS |
| EVE HLDG INC | 3686140 | 14707699 | COM |
| CLARIVATE PLC | 4345321 | 14513372 | ORD SHS |
| MICROSOFT CORP | 29976 | 14496993 | COM |
| SOUTHWEST GAS HLDGS INC | 174847 | 13991257 | COM |
| KENVUE INC | 800000 | 13800000 | COM |
| EQT CORP | 255800 | 13710880 | COM |
| NEXTPOWER INC | 155895 | 13580013 | CLASS A COM |
| SIGMA LITHIUM CORPORATION | 1024736 | 13516268 | COM |
| BARRICK MNG CORP | 305959 | 13324514 | COM SHS |
| SABLE OFFSHORE CORP | 1467222 | 13234342 | COM SHS |
| ENTERGY CORP NEW | 142048 | 13129497 | COM |
| LUMENTUM HLDGS INC | 35076 | 12928663 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 1000000 | 12590000 | COM NEW |
| AFFILIATED MANAGERS GROUP IN | 42000 | 12107760 | COM |
| PROSPERITY BANCSHARES INC | 174867 | 12085058 | COM |
| PENN ENTERTAINMENT INC | 817117 | 12052476 | COM |
| PARKER-HANNIFIN CORP | 13709 | 12049663 | COM |
| INTERCONTINENTAL EXCHANGE IN | 74067 | 11995891 | COM |
| WEBSTER FINL CORP | 190021 | 11959922 | COM |
| PENNYMAC FINL SVCS INC NEW | 90000 | 11865600 | COM |
| US BANCORP DEL | 221316 | 11809422 | COM NEW |
| SOUTHSTATE BK CORP | 125005 | 11764221 | COM |
| KKR & CO INC | 92003 | 11728542 | COM |
| INVESCO EXCH TRADED FD TR II | 233843 | 11486368 | SOLAR ETF |
| IDACORP INC | 90740 | 11484054 | COM |
| GLOBAL X FDS | 268100 | 11455913 | GLOBAL X URANIUM |
| SHARKNINJA INC | 97472 | 10907117 | COM SHS |
| CURTISS WRIGHT CORP | 19489 | 10743701 | COM |
| HUT 8 CORP | 233843 | 10742747 | COM |
| FREEPORT-MCMORAN INC | 206938 | 10510381 | CL B |
| PINNACLE FINL PARTNERS INC | 110000 | 10495100 | COM |
| TIMKEN CO | 124730 | 10493535 | COM |
| SKEENA RES LTD NEW | 438147 | 10397228 | COM |
| CONSTELLIUM SE | 546270 | 10297190 | CL A SHS |
| C H ROBINSON WORLDWIDE INC | 62358 | 10024672 | COM NEW |
| RELIANCE INC | 34666 | 10013967 | COM |
| AMAZON COM INC | 43019 | 9929646 | COM |
| CARVANA CO | 23359 | 9857965 | CL A |
| COLUMBIA BKG SYS INC | 350000 | 9782500 | COM |
| AMERICAN AIRLS GROUP INC | 605000 | 9274650 | COM |
| SOUTHWEST AIRLS CO | 223583 | 9240685 | COM |
| CELESTICA INC | 31179 | 9216824 | COM |
| CITIGROUP INC | 78337 | 9141145 | COM NEW |
| ARCELORMITTAL SA LUXEMBOURG | 200000 | 9114000 | NY REGISTRY SH |
| APPLE INC | 33466 | 9098067 | COM |
| CORE NATURAL RESOURCES INC | 102473 | 9069885 | COM SHS |
| MARKETAXESS HLDGS INC | 49500 | 8971875 | COM |
| CELSIUS HLDGS INC | 194869 | 8913308 | COM NEW |
| VARONIS SYS INC | 263169 | 8631943 | COM |
| DELTA AIR LINES INC DEL | 123000 | 8536200 | COM NEW |
| EPAM SYS INC | 41352 | 8472198 | COM |
| UNITED AIRLS HLDGS INC | 75000 | 8386500 | COM |
| MORGAN STANLEY | 46945 | 8334146 | COM NEW |
| CENTERPOINT ENERGY INC | 213988 | 8204300 | COM |
| CI&T INC | 2010665 | 8183407 | COM CL A |
| PAN AMERN SILVER CORP | 155980 | 8081324 | COM |
| TTM TECHNOLOGIES INC | 116921 | 8067549 | COM |
| BANKUNITED INC | 175000 | 7799750 | COM |
| PARAMOUNT SKYDANCE CORP | 564914 | 7569848 | COM CL B |
| COTERRA ENERGY INC | 284900 | 7498568 | COM |
| BANCORP INC DEL | 110000 | 7427200 | COM |
| ATLANTIC UN BANKSHARES CORP | 210000 | 7413000 | COM |
| CRH PLC | 58882 | 7348474 | ORD |
| EVERCORE INC | 21512 | 7319458 | CLASS A |
| WASTE CONNECTIONS INC | 41630 | 7300237 | COM |
| CENTURY ALUM CO | 183669 | 7196151 | COM |
| LOWES COS INC | 29783 | 7182468 | COM |
| AMRIZE LTD | 131457 | 7109195 | SHS |
| HOULIHAN LOKEY INC | 38974 | 6788881 | CL A |
| ARK ETF TR | 87577 | 6736423 | INNOVATION ETF |
| TRANSUNION | 77948 | 6684041 | COM |
| ENDEAVOUR SILVER CORP | 684629 | 6435513 | COM |
| XP INC | 389738 | 6380011 | CL A |
| MEDLINE INC | 150000 | 6300000 | COM CL A |
| SOLARIS ENERGY INFRAS INC | 136365 | 6268699 | COM CL A |
| NEXGEN ENERGY LTD | 677146 | 6229743 | COM |
| HAMILTON LANE INC | 45500 | 6111105 | CL A |
| STIFEL FINL CORP | 48000 | 6010560 | COM |
| BLACK HILLS CORP | 86219 | 5985323 | COM |
| AES CORP | 415406 | 5956922 | COM |
| COEUR MNG INC | 328724 | 5861149 | COM NEW |
| AERCAP HOLDINGS NV | 40000 | 5750400 | SHS |
| UWM HOLDINGS CORPORATION | 1300146 | 5694639 | COM CL A |
| SPORTRADAR GROUP AG | 233843 | 5558448 | CLASS A ORD SHS |
| ANTERO RESOURCES CORP | 153196 | 5279134 | COM |
| ISHARES INC | 164400 | 5222988 | MSCI BRAZIL ETF |
| DENISON MINES CORP | 1848804 | 4917819 | COM |
| INTERNATIONAL BANCSHARES COR | 70000 | 4650800 | COM |
| BRITISH AMERN TOB PLC | 77948 | 4413416 | SPONSORED ADR |
| MOELIS & CO | 64000 | 4399360 | CL A |
| CONNECTONE BANCORP INC | 162500 | 4260750 | COM |
| RALPH LAUREN CORP | 11816 | 4178256 | CL A |
| ALCOA CORP | 77455 | 4115959 | COM |
| GILDAN ACTIVEWEAR INC | 65864 | 4113865 | COM |
| WATERS CORP | 10716 | 4070258 | COM |
| DECKERS OUTDOOR CORP | 39002 | 4043337 | COM |
| ORACLE CORP | 20549 | 4005206 | COM |
| CNX RES CORP | 108800 | 4000576 | COM |
| H2O AMERICA | 81202 | 3978086 | COM |
| COMSTOCK RES INC | 152100 | 3525678 | COM |
| RANGE RES CORP | 97900 | 3451954 | COM |
| FLUTTER ENTMT PLC | 15589 | 3352259 | SHS |
| VIKING HOLDINGS LTD | 46782 | 3340703 | ORD SHS |
| HEWLETT PACKARD ENTERPRISE C | 134283 | 3225478 | COM |
| CHARTER COMMUNICATIONS INC N | 15000 | 3131250 | CL A |
| PAMPA ENERGIA S A | 35076 | 3104577 | SPONS ADR LVL I |
| TRUIST FINL CORP | 61110 | 3007223 | COM |
| NAVIENT CORPORATION | 230000 | 2990000 | COM |
| AMER SPORTS INC | 78058 | 2915466 | COM SHS |
| KODIAK GAS SVCS INC | 77948 | 2915255 | COM |
| CHIPOTLE MEXICAN GRILL INC | 78106 | 2889922 | COM |
| WIX COM LTD | 27431 | 2849807 | SHS |
| MONDAY COM LTD | 18701 | 2759520 | SHS |
| TEREX CORP NEW | 50000 | 2669000 | COM |
| IAMGOLD CORP | 155895 | 2570709 | COM |
| GULFPORT ENERGY CORP | 11800 | 2454282 | COMMON SHARES |
| GOODYEAR TIRE & RUBR CO | 266801 | 2337177 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 44500 | 2165370 | SPONSORED ADS |
| VISA INC | 6069 | 2128459 | COM CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 6992 | 2124799 | SPONSORED ADS |
| FIRST INTST BANCSYSTEM INC | 60000 | 2076000 | COM |
| GAP INC | 77969 | 1996006 | COM |
| KIRBY CORP | 16850 | 1856533 | COM |
| BRINKER INTL INC | 11692 | 1678036 | COM |
| XEROX HOLDINGS CORP | 700000 | 1659000 | COM NEW |
| OPTIMUM COMMUNICATIONS INC | 980797 | 1618315 | CL A |
| UNITED BANKSHARES INC WEST V | 40000 | 1536000 | COM |
| ROSS STORES INC | 7795 | 1404191 | COM |
| CANNAE HLDGS INC | 71015 | 1117066 | COM |
| WINGSTOP INC | 3850 | 918187 | COM |
| CENTRAL BANCOMPANY | 35000 | 844200 | COM CL A |
| COPART INC | 18655 | 730343 | COM |
| NEWMONT CORP | 5848 | 583923 | COM |
| ROCKET COS INC | 24543 | 475152 | COM CL A |
| WALMART INC | 3897 | 434165 | COM |
| CATERPILLAR INC | 680 | 389552 | COM |
| ABBVIE INC | 1092 | 249511 | COM |
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