Btg Pactual Asset Management Us LLC Portfolio Holdings

Btg Pactual Asset Management Us LLC

  • $2.1 Billion
  • Q3 2025

Btg Pactual Asset Management Us LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.1 Billion distributed in 248 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 $151M, Ishares Russell 1000 Gr ETF with a value of $96.4M, Vanguard Mega Cap Growth ETF with a value of $37.8M, Vanguard Mega Cap Value with a value of $28M, and Nvidia Corp with a value of $24.8M.

Examining the 13F form we can see an decrease of $911B in the current position value, from $913B to 2.1B.

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 $2.1 Billion
ETFs: $1.65 Billion
Financial Services: $116 Million
Technology: $103 Million
Utilities: $99 Million
Communication Services: $47 Million
Consumer Cyclical: $21.8 Million
Healthcare: $21.4 Million
Consumer Defensive: $14 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$151 Million 7.22% of portfolio
227,300
Q3 2025 Added 7.35%
$0
$96.4 Million 4.59% of portfolio
205,824
Q3 2025 Added 20.47%
$0
$37.8 Million 1.8% of portfolio
94,048
Q3 2025 Added 5.9%
$0
$28 Million 1.33% of portfolio
203,346
Q3 2025 Added 2.91%
$465B
$24.8 Million 1.18% of portfolio
132,797
Q3 2025 Added 16.93%
$0
$24.3 Million 1.16% of portfolio
304,732
Q3 2025 Added 4.84%
$1.74T
$22 Million 1.05% of portfolio
90,300
Q3 2025 Added 46.42%
$881B
$20 Million 0.95% of portfolio
63,337
Q3 2025 Added 9.56%
$2.39T
$19.6 Million 0.93% of portfolio
89,243
Q3 2025 Added 43.66%
$3.78T
$18.2 Million 0.87% of portfolio
35,069
Q3 2025 Added 22.82%
$130B
$16.8 Million 0.8% of portfolio
47,138
Q3 2025 Added 23.1%
$662B
$14.9 Million 0.71% of portfolio
29,622
Q3 2025 Reduced 35.75%
$0
$14.1 Million 0.67% of portfolio
101,570
Q3 2025 Added 32.01%
$0
$12.9 Million 0.61% of portfolio
43,839
Q3 2025 Added 12.03%
$1.37T
$12.2 Million 0.58% of portfolio
16,565
Q3 2025 Added 27.44%
$169B
$11.9 Million 0.57% of portfolio
12,933
Q3 2025 Added 47.1%
$96.4B
$10.2 Million 0.48% of portfolio
82,176
Q3 2025 Added 5.98%
$0
$9.45 Million 0.45% of portfolio
117,776
Q3 2025 Added 3.08%
$19.9B
$8.91 Million 0.42% of portfolio
18,437
Q3 2025 Added 2,668.32%
$533B
$8.61 Million 0.41% of portfolio
25,225
Q3 2025 Added 368.26%
$27.1B
$8.17 Million 0.39% of portfolio
78,295
Q3 2025 Added 3.48%
$16.9B
$8.17 Million 0.39% of portfolio
121,268
Q3 2025 Reduced 6.61%
$111B
$8.05 Million 0.38% of portfolio
24,457
Q3 2025 Reduced 12.88%
$72.7B
$7.75 Million 0.37% of portfolio
39,566
Q3 2025 Reduced 27.95%
$1.46T
$7.65 Million 0.36% of portfolio
27,392
Q3 2025 Added 235.77%
$0
$7.44 Million 0.35% of portfolio
29,252
Q3 2025 Added 0.48%
$0
$7.03 Million 0.34% of portfolio
9,421
Q3 2025 Added 1.04%
$45.6B
$7.2 Million 0.34% of portfolio
160,007
Q3 2025 Added 52.78%
$8.96B
$7.14 Million 0.34% of portfolio
154,410
Q3 2025 New
$55.9B
$6.62 Million 0.32% of portfolio
6,930
Q3 2025 Added 106.62%
$28.3B
$6.79 Million 0.32% of portfolio
82,811
Q3 2025 Added 25.5%
$44.1B
$6.73 Million 0.32% of portfolio
83,462
Q3 2025 Added 13.76%
$9.99B
$6.22 Million 0.3% of portfolio
69,322
Q3 2025 New
$0
$6.05 Million 0.29% of portfolio
46,079
Q3 2025 Added 4.62%
$115B
$5.58 Million 0.27% of portfolio
11,388
Q3 2025 Added 22.76%
$25B
$5.57 Million 0.27% of portfolio
143,619
Q3 2025 Added 190.8%
$0
$5.55 Million 0.26% of portfolio
21,361
Q3 2025 Added 6.55%
$62.3B
$5.55 Million 0.26% of portfolio
49,334
Q3 2025 Reduced 19.43%
$9.26B
$5.39 Million 0.26% of portfolio
144,348
Q3 2025 Added 174.26%
$414B
$5.48 Million 0.26% of portfolio
23,662
Q3 2025 Added 131.46%
$0
$5.5 Million 0.26% of portfolio
49,372
Q3 2025 Added 45.93%
$0
$5.45 Million 0.26% of portfolio
86,878
Q3 2025 Added 0.52%
$0
$4.79 Million 0.23% of portfolio
46,391
Q3 2025 Added 18.42%
$971B
$4.6 Million 0.22% of portfolio
6,034
Q3 2025 Added 109.88%
$0
$4.28 Million 0.2% of portfolio
82,961
Q3 2025 Added 4.41%
$0
$3.94 Million 0.19% of portfolio
78,706
Q3 2025 Added 33.13%
$0
$3.58 Million 0.17% of portfolio
39,163
Q3 2025 Reduced 4.13%
$23.9B
$3.52 Million 0.17% of portfolio
25,265
Q3 2025 New
$8.6B
$3.1 Million 0.15% of portfolio
63,937
Q3 2025 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $2.1 Billion
  • Prior Value $913 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 73 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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