Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $129,945,139 | 8.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $87,145,238 | 5.4% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $79,082,943 | 4.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $45,339,495 | 2.8% |
| Nvidia CorporationCOM | COM | $41,024,253 | 2.5% |
| Amazon Com Inc.COM | COM | $34,424,876 | 2.1% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $34,076,546 | 2.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $31,318,085 | 1.9% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $26,277,787 | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $26,235,106 | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $24,704,755 | 1.5% |
| Listed Fds TR (put option)ROUN MA SEVE ETF | ROUN MA SEVE ETF | $23,630,250 | 1.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $20,783,173 | 1.3% |
| JPMORGAN Chase & COCOM | COM | $18,917,055 | 1.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $18,366,799 | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17,995,663 | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $17,856,852 | 1.1% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $17,101,033 | 1.1% |
| Xcel Energy Inc.COM | COM | $15,777,183 | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $14,871,691 | 0.9% |
| PPL Corp.COM | COM | $14,663,227 | 0.9% |
| GE Vernova Inc.COM | COM | $14,476,625 | 0.9% |
| Eli Lilly & COCOM | COM | $14,275,616 | 0.9% |
| Ameren Corp.COM | COM | $13,745,325 | 0.9% |
| American Elec Pwr CO Inc.COM | COM | $12,890,785 | 0.8% |
| Bank OF Amer Corp. (call option)COM | COM | $12,820,500 | 0.8% |
| Bank OF Amer Corp. (put option)COM | COM | $12,820,500 | 0.8% |
| Oge Energy Corp.COM | COM | $12,621,188 | 0.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12,432,054 | 0.8% |
| Itau Unibanco Hldg S ASPON ADR REP PFD | SPON ADR REP PFD | $11,854,360 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $11,602,084 | 0.7% |
| Kosmos Energy LtdNOTE 3.125% 3/1 | NOTE 3.125% 3/1 | $11,526,371 | 0.7% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $11,381,395 | 0.7% |
| One Gas Inc.COM | COM | $11,353,721 | 0.7% |
| Broadcom Inc.COM | COM | $10,765,875 | 0.7% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $10,595,285 | 0.7% |
| United Rentals Inc.COM | COM | $10,131,435 | 0.6% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $10,093,073 | 0.6% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $9,982,792 | 0.6% |
| GE AerospaceCOM NEW | COM NEW | $9,715,111 | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9,644,631 | 0.6% |
| Cms Energy Corp.COM | COM | $9,191,858 | 0.6% |
| Constellation Energy Corp.COM | COM | $9,176,278 | 0.6% |
| Simon Ppty Group Inc. New (call option)COM | COM | $8,946,000 | 0.6% |
| Simon Ppty Group Inc. New (put option)COM | COM | $8,946,000 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $8,648,613 | 0.5% |
| Select Sector SPDR TR (call option)ST STR ENERG ETF | ST STR ENERG ETF | $8,396,691 | 0.5% |
| Select Sector SPDR TR (put option)ST STR ENERG ETF | ST STR ENERG ETF | $8,396,691 | 0.5% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $8,227,856 | 0.5% |
| JPMORGAN Chase & CO (call option)COM | COM | $8,183,250 | 0.5% |
Vanguard Index FdsS&P 500 ETF SHS$129,945,139
- Class
- S&P 500 ETF SHS
- Share
- 8.1%
iShares TRRUS 1000 GRW ETF$87,145,238
- Class
- RUS 1000 GRW ETF
- Share
- 5.4%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$79,082,943
- Class
- TR UNIT
- Share
- 4.9%
Vanguard World FDMEGA GRWTH IND$45,339,495
- Class
- MEGA GRWTH IND
- Share
- 2.8%
Nvidia CorporationCOM$41,024,253
- Class
- COM
- Share
- 2.5%
Amazon Com Inc.COM$34,424,876
- Class
- COM
- Share
- 2.1%
Vanguard World FDMEGA CAP VAL ETF$34,076,546
- Class
- MEGA CAP VAL ETF
- Share
- 2.1%
Taiwan Semiconductor ManufacSPONSORED ADS$31,318,085
- Class
- SPONSORED ADS
- Share
- 1.9%
Vanguard Intl Equity Index FFTSE EUROPE ETF$26,277,787
- Class
- FTSE EUROPE ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$26,235,106
- Class
- CAP STK CL C
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$24,704,755
- Class
- CL B NEW
- Share
- 1.5%
Listed Fds TR (put option)ROUN MA SEVE ETF$23,630,250
- Class
- ROUN MA SEVE ETF
- Share
- 1.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$20,783,173
- Class
- VNG RUS1000GRW
- Share
- 1.3%
JPMORGAN Chase & COCOM$18,917,055
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR CARE ETF$18,366,799
- Class
- ST STR CARE ETF
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$17,995,663
- Class
- TR UNIT
- Share
- 1.1%
SPDR Gold TRGOLD SHS$17,856,852
- Class
- GOLD SHS
- Share
- 1.1%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$17,101,033
- Class
- TR UNIT
- Share
- 1.1%
Xcel Energy Inc.COM$15,777,183
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$14,871,691
- Class
- MID CAP ETF
- Share
- 0.9%
PPL Corp.COM$14,663,227
- Class
- COM
- Share
- 0.9%
GE Vernova Inc.COM$14,476,625
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$14,275,616
- Class
- COM
- Share
- 0.9%
Ameren Corp.COM$13,745,325
- Class
- COM
- Share
- 0.9%
American Elec Pwr CO Inc.COM$12,890,785
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp. (call option)COM$12,820,500
- Class
- COM
- Share
- 0.8%
Bank OF Amer Corp. (put option)COM$12,820,500
- Class
- COM
- Share
- 0.8%
Oge Energy Corp.COM$12,621,188
- Class
- COM
- Share
- 0.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12,432,054
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Itau Unibanco Hldg S ASPON ADR REP PFD$11,854,360
- Class
- SPON ADR REP PFD
- Share
- 0.7%
Meta Platforms Inc.CL A$11,602,084
- Class
- CL A
- Share
- 0.7%
Kosmos Energy LtdNOTE 3.125% 3/1$11,526,371
- Class
- NOTE 3.125% 3/1
- Share
- 0.7%
NU Hldgs LtdORD SHS CL A$11,381,395
- Class
- ORD SHS CL A
- Share
- 0.7%
One Gas Inc.COM$11,353,721
- Class
- COM
- Share
- 0.7%
Broadcom Inc.COM$10,765,875
- Class
- COM
- Share
- 0.7%
iShares Inc.MSCI JAPAN ETF$10,595,285
- Class
- MSCI JAPAN ETF
- Share
- 0.7%
United Rentals Inc.COM$10,131,435
- Class
- COM
- Share
- 0.6%
Vale S ASPONSORED ADS$10,093,073
- Class
- SPONSORED ADS
- Share
- 0.6%
Petroleo Brasileiro S ASPONSORED ADR$9,982,792
- Class
- SPONSORED ADR
- Share
- 0.6%
GE AerospaceCOM NEW$9,715,111
- Class
- COM NEW
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$9,644,631
- Class
- UNIT SER 1
- Share
- 0.6%
Cms Energy Corp.COM$9,191,858
- Class
- COM
- Share
- 0.6%
Constellation Energy Corp.COM$9,176,278
- Class
- COM
- Share
- 0.6%
Simon Ppty Group Inc. New (call option)COM$8,946,000
- Class
- COM
- Share
- 0.6%
Simon Ppty Group Inc. New (put option)COM$8,946,000
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$8,648,613
- Class
- COM CL A
- Share
- 0.5%
Select Sector SPDR TR (call option)ST STR ENERG ETF$8,396,691
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Select Sector SPDR TR (put option)ST STR ENERG ETF$8,396,691
- Class
- ST STR ENERG ETF
- Share
- 0.5%
Etfis Ser TR IVIRTUS REAVES UT$8,227,856
- Class
- VIRTUS REAVES UT
- Share
- 0.5%
JPMORGAN Chase & CO (call option)COM$8,183,250
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 461 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569579
- File number
- 028-15216
- Options
- 24 call, 22 put
- In the 25 largest
- 49.4%
- Prior quarter
- $1,155,666,484 at 31 March 2026
- Positions opened
- 228
- Positions closed
- 97
Common questions
What are BTG Pactual Asset Management US ’s 13F holdings worth?
$1,609,264,639 across 461 positions for the quarter ended 30 June 2026.
What is BTG Pactual Asset Management US ’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $129,945,139, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is BTG Pactual Asset Management US ’s 13F portfolio?
The ten largest positions accounted for 33.2% of reported value and the twenty-five largest for 49.4%, across 461 positions as of 30 June 2026.
Does Form 13F show everything BTG Pactual Asset Management US manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BTG Pactual Asset Management US file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.