BTG Pactual Asset Management US LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001569579 · NEW YORK, NY

As of Sep 30, 2025, BTG Pactual Asset Management US LLC reported 248 positions worth $2.1B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	1,943,500	.3B	60.74%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	205,824	$87.4M	4.10%
VANGUARD WORLD FUND	MGK	—	94,048	$34.4M	1.62%
HUT 8 CORP	HUT	Financial Services	975,000	$33.9M	1.59%
IREN LTD	IREN	Financial Services	690,000	$32.4M	1.52%
CIPHER MINING INC	CIFR	Financial Services	2,400,000	$30.2M	1.42%
VANGUARD MEGA CAP VALUE INDEX FUND	MGV	—	203,346	$26.7M	1.25%
NVIDIA CORP	NVDA	Technology	132,797	$24.8M	1.16%
VANGUARD EUROPEAN STOCK INDEX FUND	VGK	—	304,732	$23.6M	1.11%
APPLE INC	AAPL	Technology	87,153	$22.2M	1.04%
ALPHABET INC	GOOG	Equity	90,300	$22.0M	1.03%
JPMORGAN CHASE & CO	JPM	Financial Services	63,337	$20.0M	0.94%
AMAZON.COM INC	AMZN	Equity	89,243	9.6M	0.92%
MICROSOFT CORP	MSFT	Technology	35,069	8.2M	0.85%
SPDR GOLD TRUST	GQ9	—	47,138	6.8M	0.79%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	29,622	4.4M	0.68%
THE HEALTH CARE SELECT SECTOR SPDR FUND	XLV	Equity	101,570	3.7M	0.64%
KELLANOVA	K	Consumer Defensive	162,811	3.4M	0.63%
VANGUARD MID-CAP INDEX FUND	VO	—	43,839	2.3M	0.58%
META PLATFORMS INC	META	Communication Services	16,565	2.2M	0.57%
SERVICENOW INC	NOW	Technology	12,933	1.9M	0.56%
VANGUARD EMERGING MARKETS STOCK INDEX FUND	VWO	—	206,870	0.2M	0.48%
DUKE ENERGY CORP	DUK	Utilities	82,176	0.2M	0.48%
ISHARES MSCI JAPAN ETF	EWJ	—	117,776	$9.3M	0.44%
CYBERARK SOFTWARE LTD	CYBR	Technology	18,437	$8.9M	0.42%