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BBP

Banco BTG Pactual Portfolio holdings

AUM $1.19B
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+33.04%
3 Year Est. Return
+134.03%
5 Year Est. Return
+203.64%
10 Year Est. Return
+347.07%
AUM
$585M
AUM Growth
-$99.8M
Cap. Flow
-$141M
Cap. Flow %
-24.11%
Top 10 Hldgs %
47.47%
Holding
238
New
83
Increased
37
Reduced
31
Closed
75

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.1M
2
TSM icon
TSMC
TSM
+$13.7M
3
FLUT icon
Flutter Entertainment
FLUT
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$7.93M
5
NU icon
Nu Holdings
NU
+$7.62M

Top Sells

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$143M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$21.5M
3
C icon
Citigroup
C
+$11.2M
4
COF icon
Capital One
COF
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Consumer Discretionary 16.4%
3 Communication Services 14.65%
4 Financials 12.11%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30B
– –
-47,899
Closed -$1.25M
KO icon
202
Coca-Cola
KO
$375B
– –
-58,032
Closed -$3.85M
KVUE icon
203
Kenvue
KVUE
$36.9B
– –
-10,000
Closed -$162K
KWEB icon
204
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-510,700
Closed -$21.5M
HAPN
205
Happen Inc
HAPN
$2.24B
– –
-21,323
Closed -$324K
LTH icon
206
Life Time Group Holdings
LTH
$9.79B
– –
-95,000
Closed -$2.62M
NRGV icon
207
Energy Vault
NRGV
$633M
– –
-14,627
Closed -$43.4K
OEF icon
208
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-7,000
Closed -$288K
OMAB icon
209
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-6,908
Closed -$718K
PKG icon
210
Packaging Corp of America
PKG
$22.8B
– –
-1,039
Closed -$226K
PLTR icon
211
Palantir
PLTR
$413B
– –
-1,166
Closed -$213K
QQQ icon
212
Invesco QQQ Trust
QQQ
$481B
– –
-10,368
Closed -$6.36M
REKR icon
213
Rekor Systems
REKR
$91.7M
– –
-65,226
Closed -$102K
RIG icon
214
Transocean
RIG
$5.82B
– –
-12,248
Closed -$38.2K
SES icon
215
SES AI
SES
$208M
– –
-46,640
Closed -$77.9K
SIL icon
216
Global X Silver Miners ETF NEW
SIL
$4.74B
– –
-20,000
Closed -$1.43M
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-40,000
Closed -$924K
SLB icon
218
SLB Ltd
SLB
$75B
– –
-15,739
Closed -$541K
SLV icon
219
iShares Silver Trust
SLV
$30.9B
– –
-103,260
Closed -$4.38M
SMRT icon
220
SmartRent
SMRT
$272M
– –
-16,200
Closed -$22.8K
SNGX icon
221
Soligenix
SNGX
$5.81M
– –
-46,372
Closed -$53.8K
TGB
222
Trekor Metals
TGB
$3.05B
– –
-400,000
Closed -$1.69M
TGNA
223
DELISTED
TEGNA Inc
TGNA
– –
-16,539
Closed -$336K
TJX icon
224
TJX Companies
TJX
$178B
– –
-3,526
Closed -$510K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-26,000
Closed -$2.32M
6 7 8
9
10

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PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Banco BTG Pactual's Q4 2025 Portfolio in Review

As of Q4 2025, Banco BTG Pactual held 238 positions worth $585M, down 15% from $685M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Banco BTG Pactual withdrew a net $141M in Q4 2025, closing 75 positions and reducing 31 holdings. Its most notable exit was JBS N.V., an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Banco BTG Pactual opened a new position in Flutter Entertainment worth $10.8M.

  • Banco BTG Pactual's largest Q4 2025 buy was Flutter Entertainment: 50,000 shares worth $10.8M.
  • Banco BTG Pactual added most to NVIDIA in Q4 2025, an estimated $15.1M increase.
  • Banco BTG Pactual's biggest Q4 2025 reduction was Citigroup, cutting an estimated $11.2M.
  • Banco BTG Pactual fully exited JBS N.V. in Q4 2025, selling an estimated $143M.
  • Banco BTG Pactual's ten largest holdings make up 47% of its $585M portfolio in Q4 2025.
  • Banco BTG Pactual opened 83 new positions and closed 75 in Q4 2025.
  • Banco BTG Pactual's portfolio value fell 15% quarter-over-quarter to $585M.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.