Btg Pactual Asset Management Us LLC Portfolio Holdings

Btg Pactual Asset Management Us LLC

  • $913 Billion
  • Q2 2025

Btg Pactual Asset Management Us LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $913 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 $131B, Ishares Russell 1000 Gr ETF with a value of $72.5B, Vanguard Mega Cap Growth ETF with a value of $32.5B, Vanguard Mega Cap Value with a value of $25.9B, and Vanguard Ftse Europe ETF Ftse with a value of $22.5B.

Examining the 13F form we can see an decrease of $21.1B in the current position value, from $934B to 913B.

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 $913 Billion
ETFs: $516 Billion
Utilities: $93.4 Billion
Financial Services: $89 Billion
Technology: $73.6 Billion
Communication Services: $37.6 Billion
Healthcare: $29.3 Billion
Consumer Cyclical: $17.6 Billion
Energy: $13.3 Billion
Other: $10.8 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$539 Million 0.06% of portfolio
56,257
Q1 2025 Reduced 35.71%
$0
$534 Million 0.06% of portfolio
37,630
Q1 2025 Reduced 12.55%
$0
$351 Million 0.04% of portfolio
83,814
Q2 2025 Added 3.48%
$0
$410 Million 0.04% of portfolio
38,860
Q1 2025 Reduced 53.95%
$0
$253 Million 0.03% of portfolio
20,879
Q1 2025 Added 7.63%
$0
$188 Million 0.02% of portfolio
16,937
Q1 2025 Reduced 70.25%
$0
$61.1 Million 0.01% of portfolio
10,360
Q1 2025 Reduced 35.41%
$0
$77.5 Million 0.01% of portfolio
28,615
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $913 Billion
  • Prior Value $934 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 63 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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