Btg Pactual Asset Management Us Llc Portfolio Stock Holdings
Btg Pactual Asset Management Us Llc disclosed 304 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and VANGUARD WORLD FD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 304
- Portfolio Value
- $1.0B
Holdings by Sector
Btg Pactual Asset Management Us Llc Portfolio Holdings in Q1 2026
293 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.13% | 174,352 | +174,352 | +100.00% | $104,184,038 |
| ISHARES TR | IWF | Other | 7.13% | 171,905 | -6,667 | -3.73% | $73,300,292 |
| VANGUARD WORLD FD | MGK | Other | 3.50% | 97,943 | +4,335 | +4.63% | $35,988,176 |
| VANGUARD WORLD FD | MGV | Other | 3.02% | 214,276 | +20,222 | +10.42% | $31,059,306 |
| NVIDIA CORPORATION | NVDA | Technology | 2.52% | 148,729 | +41,611 | +38.85% | $25,938,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 120,781 | +20,916 | +20.94% | $25,155,059 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.28% | 284,666 | -18,583 | -6.13% | $23,465,018 |
| ALPHABET INC | GOOG | Communication Services | 2.12% | 75,844 | -3,453 | -4.35% | $21,756,610 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.10% | 44,995 | -1,810 | -3.87% | $21,561,604 |
| SPDR GOLD TR | GLD | Other | 1.82% | 43,399 | +5,801 | +15.43% | $18,674,156 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 26,635 | -171,282 | -86.54% | $17,321,806 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.65% | 50,148 | -1,278 | -2.49% | $16,947,517 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 51,616 | -4,067 | -7.30% | $15,183,363 |
| AMEREN CORP | AEE | Utilities | 1.42% | 132,735 | +72,585 | +120.67% | $14,590,231 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.31% | 91,722 | -42,645 | -31.74% | $13,447,362 |
| DOMINION ENERGY INC | D | Utilities | 1.22% | 202,152 | +83,112 | +69.82% | $12,497,037 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.19% | 106,076 | +1,101 | +1.05% | $12,280,419 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.19% | 93,020 | +14,824 | +18.96% | $12,193,062 |
| VANGUARD INDEX FDS | VO | Other | 1.14% | 40,926 | -4,540 | -9.99% | $11,753,129 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 1.14% | 564,270 | +564,270 | +100.00% | $11,708,603 |
| GE VERNOVA INC | GEV | Utilities | 1.11% | 13,101 | -422 | -3.12% | $11,435,863 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 19,732 | +2,140 | +12.16% | $11,289,269 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 1.10% | 1,343,809 | +1,343,809 | +100.00% | $11,261,119 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 11,939 | +2,140 | +21.84% | $10,981,134 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.05% | 199,778 | +21,028 | +11.76% | $10,798,001 |
| XCEL ENERGY INC | XEL | Utilities | 1.04% | 135,164 | -54,024 | -28.56% | $10,737,428 |
| ISHARES INC | EWJ | Other | 0.96% | 116,782 | +2,390 | +2.09% | $9,861,072 |
| VALE S A | VALE | Basic Materials | 0.91% | 590,567 | +590,567 | +100.00% | $9,395,921 |
| ONE GAS INC | OGS | Utilities | 0.88% | 105,278 | +18,870 | +21.84% | $9,067,594 |
| ESSENTIAL UTILS INC | WTRG | Utilities | 0.85% | 217,672 | +217,672 | +100.00% | $8,765,651 |
| PG&E CORP | PCG | Utilities | 0.83% | 483,276 | +230,124 | +90.90% | $8,491,159 |
| VISTRA CORP | VST | Utilities | 0.82% | 56,176 | +16,853 | +42.86% | $8,444,938 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.80% | 75,145 | +75,145 | +100.00% | $8,242,655 |
| NU HLDGS LTD | G6683N103 | Other | 0.72% | 513,877 | +456,111 | +789.58% | $7,384,412 |
| VISA INC | V | Financial Services | 0.71% | 24,098 | -9,645 | -28.58% | $7,283,380 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.71% | 400,000 | +400,000 | +100.00% | $7,280,000 |
| FIRSTENERGY CORP | FE | Utilities | 0.70% | 142,494 | +142,494 | +100.00% | $7,218,746 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 26,683 | -3,561 | -11.77% | $6,988,811 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.67% | 24,551 | -746 | -2.95% | $6,855,867 |
| MICROSOFT CORP | MSFT | Technology | 0.66% | 18,232 | -2,064 | -10.17% | $6,748,939 |
| VANGUARD WORLD FD | VHT | Other | 0.65% | 24,642 | +1,383 | +5.95% | $6,710,756 |
| UNITED RENTALS INC | URI | Industrials | 0.64% | 8,976 | +1,272 | +16.51% | $6,539,555 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.63% | 22,619 | +22,619 | +100.00% | $6,491,653 |
| ETFIS SER TR I | UTES | Other | 0.62% | 80,676 | +4,713 | +6.20% | $6,420,196 |
| VANGUARD WORLD FD | VFH | Other | 0.61% | 51,872 | +4,180 | +8.76% | $6,266,656 |
| GLOBAL X FDS | MLPX | Other | 0.61% | 84,519 | -5,331 | -5.93% | $6,249,335 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 28,476 | +5,598 | +24.47% | $6,193,245 |
| VANGUARD WORLD FD | VGT | Other | 0.58% | 8,517 | -130 | -1.50% | $5,942,481 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.57% | 77,672 | -1,115 | -1.42% | $5,820,740 |
| OGE ENERGY CORP | OGE | Utilities | 0.56% | 119,712 | -220,556 | -64.82% | $5,741,388 |
| CMS ENERGY CORP | CMS | Utilities | 0.53% | 70,873 | +70,873 | +100.00% | $5,498,327 |
| ISHARES TR | LQD | Other | 0.51% | 48,248 | +28,346 | +142.43% | $5,258,550 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.47% | 70,000 | +70,000 | +100.00% | $4,859,400 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.47% | 159,201 | +159,201 | +100.00% | $4,857,223 |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | Basic Materials | 0.46% | 58,700 | +58,700 | +100.00% | $4,751,178 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.46% | 23,000 | +23,000 | +100.00% | $4,689,010 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.45% | 40,438 | +40,438 | +100.00% | $4,576,773 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.44% | 90,255 | -4,307 | -4.55% | $4,502,822 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 15,596 | +7,756 | +98.93% | $4,484,786 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 21,251 | -979 | -4.40% | $4,396,832 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.43% | 2,529 | +2,029 | +405.80% | $4,372,691 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.42% | 9,145 | +1,719 | +23.15% | $4,327,780 |
| ENEL CHILE SA | ENIC | Utilities | 0.42% | 1,089,800 | +1,089,800 | +100.00% | $4,293,812 |
| ISHARES INC | EPP | Other | 0.41% | 79,380 | -1,004 | -1.25% | $4,218,253 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.38% | 142,000 | +142,000 | +100.00% | $3,899,320 |
| KENVUE INC | KVUE | Consumer Defensive | 0.38% | 223,921 | +223,921 | +100.00% | $3,860,398 |
| ISHARES TR | USHY | Other | 0.37% | 104,657 | +43,932 | +72.35% | $3,852,424 |
| PPL CORP | PPL | Utilities | 0.37% | 99,328 | +99,328 | +100.00% | $3,794,330 |
| PIMCO ETF TR | MUNI | Other | 0.35% | 69,355 | +11,704 | +20.30% | $3,619,637 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 9,508 | +1,706 | +21.87% | $3,539,353 |
| ECHOSTAR CORP | SATS | Technology | 0.34% | 30,000 | +30,000 | +100.00% | $3,512,100 |
| VANGUARD INDEX FDS | VNQ | Other | 0.34% | 39,469 | +166 | +0.42% | $3,500,900 |
| BROADCOM INC | AVGO | Technology | 0.31% | 10,201 | +3,880 | +61.38% | $3,157,312 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.28% | 59,659 | -7,035 | -10.55% | $2,861,842 |
| BLACK HILLS CORP | BKH | Utilities | 0.28% | 41,001 | +11,899 | +40.89% | $2,845,879 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.28% | 47,145 | +17,187 | +57.37% | $2,827,286 |
| ISHARES TR | TIP | Other | 0.27% | 26,229 | +9,328 | +55.19% | $2,776,340 |
| GERDAU SA | GGB | Basic Materials | 0.27% | 765,924 | +765,924 | +100.00% | $2,764,986 |
| BARRICK MNG CORP | B | Other | 0.26% | 66,254 | +66,254 | +100.00% | $2,702,501 |
| ISHARES TR | IBB | Other | 0.26% | 15,997 | +21 | +0.13% | $2,701,093 |
| APPLE INC | AAPL | Technology | 0.25% | 10,118 | +3,526 | +53.49% | $2,567,847 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.24% | 50,374 | +9,916 | +24.51% | $2,518,196 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.24% | 57,449 | +1,769 | +3.18% | $2,508,223 |
| SLB LIMITED | SLB | Energy | 0.22% | 44,621 | +44,621 | +100.00% | $2,293,073 |
| TRANSALTA CORP | TAC | Utilities | 0.22% | 169,173 | -17,807 | -9.52% | $2,224,688 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.21% | 50,428 | -247,230 | -83.06% | $2,176,472 |
| ALPS ETF TR | AMLP | Other | 0.21% | 40,467 | -26,691 | -39.74% | $2,130,183 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.20% | 17,716 | -4,514 | -20.31% | $2,101,649 |
| ISHARES TR | IEF | Other | 0.19% | 20,964 | +13,409 | +177.49% | $1,983,404 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.19% | 21,128 | +1,103 | +5.51% | $1,950,748 |
| ANTERO RESOURCES CORP | AR | Energy | 0.19% | 45,281 | +45,281 | +100.00% | $1,921,726 |
| SUZANO S A | SUZ | Basic Materials | 0.18% | 182,120 | +182,120 | +100.00% | $1,823,021 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.18% | 494,580 | +494,580 | +100.00% | $1,805,217 |
| USA TODAY CO INC | GCI | Communication Services | 0.17% | 250,000 | +250,000 | +100.00% | $1,762,500 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 5,399 | - | - | $1,732,053 |
| AES CORP | AES | Utilities | 0.16% | 120,000 | +120,000 | +100.00% | $1,690,800 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.16% | 24,931 | +17,926 | +255.90% | $1,620,515 |
| TXNM ENERGY INC | TXNM | Utilities | 0.15% | 26,846 | +26,846 | +100.00% | $1,569,417 |
| SM ENERGY COMPANY | SM | Energy | 0.15% | 49,460 | +49,460 | +100.00% | $1,542,163 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.15% | 11,098 | -21,788 | -66.25% | $1,500,783 |
Btg Pactual Asset Management Us Llc Options Holdings in Q1 2026
13 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 325,600 | $19,946,256 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 20,000 | $7,403,400 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 11,200 | $7,283,808 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 50,000 | $4,807,500 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 8,000 | $4,617,440 |
| Q1 2026 | T | AT&T Inc. | CALL | 150,000 | $4,348,500 |
| Q1 2026 | EOG | EOG Resources, Inc. | CALL | 22,700 | $3,281,739 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 84,300 | $1,749,225 |
| Q1 2026 | PG | Procter & Gamble Company (The) | CALL | 9,600 | $1,386,624 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 9,400 | $714,870 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 800 | $344,232 |
| Q1 2026 | CL | Colgate-Palmolive Company | CALL | 3,700 | $315,351 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,000 | $248,000 |
Notional value represents the total exposure of the options position.