Filed: 5/15/2025ACC: 0001085146-25-003224
📋 What this filing means
BTG PACTUAL ASSET MANAGEMENT US LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $934.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$934.24M
Total AUM (reported)
18.18M
Total Shares
Allocation by class
COM$287.28M30.7%
TR UNIT$130.18M13.9%
RUS 1000 GRW ETF$64.27M6.9%
GOLD SHS$43.69M4.7%
CAP STK CL C$40.67M4.4%
CL B NEW$26.53M2.8%
SHS$24.78M2.7%
Portfolio Concentration
Top 3$238.13M25.5%
4–10$175.70M18.8%
11–25$172.08M18.4%
Rest$348.33M37.3%
Top 3 weight
25.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 18.18M
Sole
Full voting authority
18.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
SPDR S&P 500 ETF TR
SOLEShares232.72K
TypeSH
Market value$130.18M
13.93%
Sole
232.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.98K
TypeSH
Market value$64.27M
6.88%
Sole
177.98K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares151.62K
TypeSH
Market value$43.69M
4.68%
Sole
151.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.30K
TypeSH
Market value$40.67M
4.35%
Sole
260.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.82K
TypeSH
Market value$26.53M
2.84%
Sole
49.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares187.91K
TypeSH
Market value$24.21M
2.59%
Sole
187.91K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.10M
TypeSH
Market value$21.75M
2.33%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares197.12K
TypeSH
Market value$21.36M
2.29%
Sole
197.12K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares67.31K
TypeSH
Market value$20.79M
2.23%
Sole
67.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares290.43K
TypeSH
Market value$20.39M
2.18%
Sole
290.43K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.50M
TypeSH
Market value$18.10M
1.94%
Sole
2.50M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares94.73K
TypeSH
Market value$14.20M
1.52%
Sole
94.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares79.06K
TypeSH
Market value$13.24M
1.42%
Sole
79.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.49K
TypeSH
Market value$12.39M
1.33%
Sole
50.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.54K
TypeSH
Market value$12.09M
1.29%
Sole
63.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.42K
TypeSH
Market value$12.03M
1.29%
Sole
82.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.14K
TypeSH
Market value$11.32M
1.21%
Sole
30.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares224.27K
TypeSH
Market value$11.17M
1.20%
Sole
224.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.70K
TypeSH
Market value$10.78M
1.15%
Sole
18.70K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares154.74K
TypeSH
Market value$10.10M
1.08%
Sole
154.74K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares105.85K
TypeSH
Market value$9.92M
1.06%
Sole
105.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.92K
TypeSH
Market value$9.55M
1.02%
Sole
36.92K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares70.10K
TypeSH
Market value$9.27M
0.99%
Sole
70.10K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares204.76K
TypeSH
Market value$9.27M
0.99%
Sole
204.76K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares35.56K
TypeSH
Market value$8.67M
0.93%
Sole
35.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 232.72K | SH | $130.18M 13.93% | 232.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 177.98K | SH | $64.27M 6.88% | 177.98K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 151.62K | SH | $43.69M 4.68% | 151.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 260.30K | SH | $40.67M 4.35% | 260.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.82K | SH | $26.53M 2.84% | 49.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 187.91K | SH | $24.21M 2.59% | 187.91K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.10M | SH | $21.75M 2.33% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.12K | SH | $21.36M 2.29% | 197.12K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 67.31K | SH | $20.79M 2.23% | 67.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 290.43K | SH | $20.39M 2.18% | 290.43K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.50M | SH | $18.10M 1.94% | 2.50M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 94.73K | SH | $14.20M 1.52% | 94.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.06K | SH | $13.24M 1.42% | 79.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.49K | SH | $12.39M 1.33% | 50.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.54K | SH | $12.09M 1.29% | 63.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 82.42K | SH | $12.03M 1.29% | 82.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.14K | SH | $11.32M 1.21% | 30.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 224.27K | SH | $11.17M 1.20% | 224.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.70K | SH | $10.78M 1.15% | 18.70K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 154.74K | SH | $10.10M 1.08% | 154.74K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 105.85K | SH | $9.92M 1.06% | 105.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.92K | SH | $9.55M 1.02% | 36.92K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70.10K | SH | $9.27M 0.99% | 70.10K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.76K | SH | $9.27M 0.99% | 204.76K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 35.56K | SH | $8.67M 0.93% | 35.56K | 0.00 | 0.00 |
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