Btg Pactual Asset Management Us LLC Portfolio Holdings

Btg Pactual Asset Management Us LLC

  • $934 Billion
  • Q1 2025

Btg Pactual Asset Management Us LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $934 Billion distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $114B, Ishares Russell 1000 Gr ETF with a value of $64.3B, Alphabet Inc. with a value of $40.7B, Berkshire Hathaway Inc Class B with a value of $26.5B, and Vanguard Mega Cap Value with a value of $24.2B.

Examining the 13F form we can see an decrease of $29B in the current position value, from $963B to 934B.

Btg Pactual Asset Management Us LLC is based out at New York, NY

Below you can find more details about Btg Pactual Asset Management Us LLC portfolio as well as his latest detailed transactions.

Portfolio value $934 Billion
ETFs: $448 Billion
Financial Services: $90 Billion
Utilities: $82.3 Billion
Technology: $70.2 Billion
Communication Services: $62.4 Billion
Consumer Cyclical: $48.5 Billion
Consumer Defensive: $30.8 Billion
Healthcare: $25.2 Billion
Other: $45.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$114 Billion 12.22% of portfolio
204,115
Q1 2025 Added 59.66%
$0
$64.3 Billion 6.88% of portfolio
177,976
Q1 2025 Added 35.05%
$1.03T
$40.7 Billion 4.35% of portfolio
260,301
Q1 2025 Added 20.11%
$648B
$26.5 Billion 2.84% of portfolio
49,821
Q1 2025 Reduced 30.4%
$0
$24.2 Billion 2.59% of portfolio
187,915
Q1 2025 Added 1.53%
$2.34B
$21.7 Billion 2.33% of portfolio
1,102,148
Q1 2025 Added 32.86%
$0
$20.8 Billion 2.23% of portfolio
67,306
Q1 2025 Added 0.67%
$0
$20.4 Billion 2.18% of portfolio
290,425
Q1 2025 Added 2.93%
Core Scientific Inc New
-
$18.1 Billion 1.94% of portfolio
-
Q1 2025 Added 108.33%
$349B
$12.9 Billion 1.38% of portfolio
119,015
Q1 2025 Added 43.7%
$768B
$12.2 Billion 1.31% of portfolio
49,791
Q1 2025 Added 178.63%
$2.12T
$12.1 Billion 1.29% of portfolio
63,538
Q1 2025 Added 29.07%
$0
$11.4 Billion 1.22% of portfolio
77,818
Q1 2025 Added 127.09%
$0
$11.2 Billion 1.2% of portfolio
224,266
Q1 2025 Added 97.52%
$3.49T
$10.7 Billion 1.14% of portfolio
28,442
Q1 2025 Added 29.36%
$0
$9.55 Billion 1.02% of portfolio
36,918
Q1 2025 Added 0.81%
$107B
$9.11 Billion 0.98% of portfolio
31,622
Q1 2025 Reduced 0.88%
$1.5T
$8.18 Billion 0.88% of portfolio
14,197
Q1 2025 Added 9.01%
$72.8B
$8.09 Billion 0.87% of portfolio
564,270
Q2 2024 New
$0
$7.79 Billion 0.83% of portfolio
113,611
Q1 2025 Added 2.71%
$31.7B
$7.59 Billion 0.81% of portfolio
441,799
Q1 2025 Reduced 39.11%
Nebius Group N.V.
-
$7.39 Billion 0.79% of portfolio
-
Q1 2025 New
$37.5B
$7.19 Billion 0.77% of portfolio
101,528
Q1 2025 Added 4.05%
$23.3B
$7.17 Billion 0.77% of portfolio
177,447
Q1 2025 Reduced 8.79%
$63.9B
$7.18 Billion 0.77% of portfolio
1,304,671
Q1 2025 Added 10.0%
$0
$6.59 Billion 0.71% of portfolio
29,728
Q1 2025 Added 1.42%
$71.1B
$6.38 Billion 0.68% of portfolio
54,367
Q1 2025 Added 146.12%
$41.2B
$6.16 Billion 0.66% of portfolio
38,555
Q2 2024 New
$89.1B
$6.16 Billion 0.66% of portfolio
50,496
Q1 2025 Reduced 50.95%
$23.2B
$6.03 Billion 0.65% of portfolio
166,398
Q1 2025 Added 139.01%
$206B
$6.08 Billion 0.65% of portfolio
7,635
Q1 2025 Added 318.36%
$25.1B
$5.96 Billion 0.64% of portfolio
165,109
Q1 2025 New
$27.9B
$5.92 Billion 0.63% of portfolio
71,771
Q1 2025 Added 16.19%
$23.9B
$5.56 Billion 0.59% of portfolio
77,863
Q1 2025 Added 54.15%
$0
$5.2 Billion 0.56% of portfolio
43,555
Q1 2025 Reduced 1.2%
$24.8B
$5.16 Billion 0.55% of portfolio
51,417
Q1 2025 New
$0
$5.02 Billion 0.54% of portfolio
18,955
Q1 2025 Added 1.22%
$105B
$4.87 Billion 0.52% of portfolio
29,062
Q1 2025 Added 214.93%
$43.2B
$4.8 Billion 0.51% of portfolio
480,616
Q1 2025 Added 0.13%
$46.6B
$4.64 Billion 0.5% of portfolio
82,769
Q1 2025 New
$130B
$4.06 Billion 0.43% of portfolio
2,082
Q1 2025 Reduced 17.15%
$102B
$3.93 Billion 0.42% of portfolio
19,490
Q1 2025 Added 49.22%
$43.1B
$3.95 Billion 0.42% of portfolio
385,544
Q4 2024 Reduced 34.15%
$356B
$3.83 Billion 0.41% of portfolio
91,718
Q1 2025 Added 255.9%
$0
$3.85 Billion 0.41% of portfolio
102,722
Q1 2025 Added 4.2%
$0
$3.78 Billion 0.41% of portfolio
25,506
Q1 2025 Reduced 0.71%
$0
$3.73 Billion 0.4% of portfolio
6,876
Q1 2025 Added 16.68%
$0
$3.65 Billion 0.39% of portfolio
8,695
Q1 2025 New
$0
$3.61 Billion 0.39% of portfolio
39,920
Q1 2025 Added 52.08%

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $934 Billion
  • Prior Value $963 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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