EdgeMarket › What Btg Pactual Asset Management Us Llc reported owning
What Btg Pactual Asset Management Us Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
330Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 104.2M | 9.0% | 174.4K | 703.71 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 73.3M | 6.3% | 171.9K | 122.39 | +11.2% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 36.0M | 3.1% | 97.9K | 88.95 | +17.2% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 31.1M | 2.7% | 214.3K | 168.17 | +25.4% |
| NVDA NVIDIA CORP | 25.9M | 2.2% | 148.7K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 25.2M | 2.2% | 120.8K | 258.63 | +15.6% |
| VGK Vanguard FTSE Europe ETF | 23.5M | 2.0% | 284.7K | 92.72 | +16.8% |
| GOOG Alphabet Inc. | 21.8M | 1.9% | 75.8K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 21.6M | 1.9% | 45.0K | — | — |
| GLD SPDR GOLD TRUST | 18.7M | 1.6% | 43.4K | 423.36 | +37.3% |
| SPY SPDR S&P 500 ETF TRUST | 17.3M | 1.5% | 26.6K | 765.72 | +20.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 16.9M | 1.5% | 50.1K | 418.95 | +83.3% |
| JPM JPMORGAN CHASE & CO | 15.2M | 1.3% | 51.6K | 351.58 | +20.3% |
| AEE AMEREN CORP | 14.6M | 1.3% | 132.7K | 106.13 | +4.1% |
| XLV State Street Health Care Select Sector SPDR ET | 13.4M | 1.2% | 91.7K | 174.62 | +27.0% |
| D DOMINION ENERGY, INC | 12.5M | 1.1% | 202.2K | 66.60 | +8.3% |
| unmapped CUSIP 500688AH9 | 12.5M | 1.1% | 15.7M | — | — |
| WEC WEC ENERGY GROUP, INC. | 12.3M | 1.1% | 106.1K | 106.01 | -2.7% |
| unmapped CUSIP 025537101 | 12.2M | 1.1% | 93.0K | — | — |
| VO Vanguard Morningstar Mid-Cap ETF | 11.8M | 1.0% | 40.9K | 82.97 | +15.9% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 11.7M | 1.0% | 564.3K | 19.15 | +60.7% |
| GEV GE Vernova Inc. | 11.4M | 1.0% | 13.1K | 956.85 | +58.3% |
| META Meta Platforms, Inc. | 11.3M | 1.0% | 19.7K | 549.90 | -26.5% |
| ITUB Itau Unibanco Holding S.A. | 11.3M | 1.0% | 1.3M | 7.48 | +12.8% |
| LLY ELI LILLY & Co | 11.0M | 1.0% | 11.9K | 1,255.40 | +78.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.8M | 0.9% | 199.8K | 60.45 | +17.7% |
| XEL XCEL ENERGY INC | 10.7M | 0.9% | 135.2K | 76.30 | +4.3% |
| EWJ iShares MSCI Japan ETF | 9.9M | 0.9% | 116.8K | 95.18 | +19.5% |
| VALE Vale S.A. | 9.4M | 0.8% | 590.6K | 14.59 | +50.1% |
| OGS ONE Gas, Inc. | 9.1M | 0.8% | 105.3K | 78.83 | +5.0% |
| WTRG Essential Utilities, Inc. | 8.8M | 0.8% | 217.7K | 40.18 | +2.3% |
| PCG PG&E Corp | 8.5M | 0.7% | 483.3K | 17.60 | +14.6% |
| VST Vistra Corp. | 8.4M | 0.7% | 56.2K | 136.21 | -29.4% |
| VONG Vanguard Russell 1000 Growth ETF | 8.2M | 0.7% | 75.1K | 125.99 | +11.3% |
| NU Nu Holdings Ltd. | 7.4M | 0.6% | 513.9K | 14.58 | +7.0% |
| V VISA INC. | 7.3M | 0.6% | 24.1K | 371.04 | +7.9% |
| VISN Vistance Networks, Inc. | 7.3M | 0.6% | 400.0K | 11.21 | -28.6% |
| FE FIRSTENERGY CORP | 7.2M | 0.6% | 142.5K | 45.96 | +5.5% |
| VB Vanguard Morningstar Small-Cap ETF | 7.0M | 0.6% | 26.7K | 304.76 | +24.4% |
| CEG Constellation Energy Corp | 6.9M | 0.6% | 24.6K | 272.88 | -13.2% |
| MSFT MICROSOFT CORP | 6.7M | 0.6% | 18.2K | 483.24 | -4.4% |
| VHT Vanguard Health Care ETF | 6.7M | 0.6% | 24.6K | 327.70 | +28.7% |
| URI UNITED RENTALS, INC. | 6.5M | 0.6% | 9.0K | 1,098.51 | +21.8% |
| NSC NORFOLK SOUTHERN CORP | 6.5M | 0.6% | 22.6K | 350.72 | +22.8% |
| UTES Virtus Reaves Utilities ETF | 6.4M | 0.6% | 80.7K | 74.03 | -7.3% |
| VFH Vanguard Financials ETF | 6.3M | 0.5% | 51.9K | 140.72 | +9.1% |
| MLPX Global X MLP & Energy Infrastructure ETF | 6.2M | 0.5% | 84.5K | 74.36 | +23.3% |
| ABBV AbbVie Inc. | 6.2M | 0.5% | 28.5K | 264.96 | +26.7% |
| VGT Vanguard Information Tech ETF | 5.9M | 0.5% | 8.5K | 118.42 | +38.5% |
| TIGO MILLICOM INTERNATIONAL CELLULAR SA | 5.8M | 0.5% | 77.7K | 93.68 | +106.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →