BTG Pactual Asset Management US LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$2,133,383
Net value change ($000)
+1,220,245 (133.6%)
New positions
71
Sold out positions
44
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 20,604 15.8%
IWF 14,850 20.5%
GOOGL 11,053 101.0%
CYBR 8,637 3187.1%
OGE 7,145 NEW
NVDA 6,834 38.1%
V 6,698 350.1%
PNW 6,215 NEW
AMZN 5,966 43.8%
TSM 5,802 314.0%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -18,140 -100.0%
XLF -10,837 -96.0%
PPL -9,967 -100.0%
BRK-B -8,008 -35.8%
FE -5,464 -71.2%
AHC -4,916 -100.0%
SLV -4,207 -100.0%
PEG -3,643 -100.0%
DIA -3,221 -100.0%
VST -2,891 -27.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,284,926 (60.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type