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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.96B
$7.14 Million 0.34% of portfolio
154,410
Q3 2025 New
$9.99B
$6.22 Million 0.3% of portfolio
69,322
Q3 2025 New
$9.26B
$5.39 Million 0.26% of portfolio
144,348
Q3 2025 Added 174.26%
$8.6B
$3.1 Million 0.15% of portfolio
63,937
Q3 2025 Added 0.82%
$2.07B
$3.17 Million 0.15% of portfolio
464,505
Q3 2025 New
$4.55B
$2.09 Million 0.1% of portfolio
34,012
Q3 2025 New
$4.71B
$1.24 Million 0.06% of portfolio
65,792
Q3 2025 New
$3.85B
$1.25 Million 0.06% of portfolio
32,400
Q3 2025 Added 2.6%
$3.07B
$959,000 0.05% of portfolio
30,164
Q3 2025 New
$4.26B
$604,000 0.03% of portfolio
17,561
Q3 2025 New
$3.95B
$703,000 0.03% of portfolio
51,478
Q3 2025 Reduced 38.56%
$2.39B
$279,000 0.01% of portfolio
23,073
Q3 2025 Added 57.43%
$2.69B
$126,000 0.01% of portfolio
10,515
Q3 2025 Reduced 8.72%
$2.72B
$0 0.0% of portfolio
3
Q3 2025 New

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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