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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$1.22B
Cap. Flow
+$1.09B
Cap. Flow %
51.27%
Top 10 Hldgs %
73.34%
Holding
328
New
80
Increased
79
Reduced
36
Closed
80

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
3
CYBR
CyberArk
CYBR
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$18.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
3
PPL
PPL Corp
PPL
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

Rank Sector Weight
1 Utilities 4.64%
2 Technology 3.81%
3 Financials 2.45%
4 Communication Services 2.05%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
301
CALL
Microsoft
MSFT
$3.66T
– –
-20,000
Closed -$9.95M
MSFT icon
302
PUT
Microsoft
MSFT
$3.66T
– –
-20,000
Closed -$9.95M
NVDA icon
303
CALL
NVIDIA
NVDA
$5.43T
– –
-700
Closed -$111K
PARA
304
PUT
DELISTED
Paramount Global Class B
PARA
– –
-10,400
Closed -$134K
PCG icon
305
PG&E
PCG
$38.3B
– –
-97,106
Closed -$1.35M
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
– –
-43,278
Closed -$3.64M
PLTK icon
307
Playtika
PLTK
$904M
– –
-13,607
Closed -$64.4K
PPL
308
PPL Corp
PPL
$26.7B
– –
-294,111
Closed -$9.97M
QQQ icon
309
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-10,000
Closed -$5.52M
QQQ icon
310
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-10,000
Closed -$5.52M
RY icon
311
Royal Bank of Canada
RY
$297B
– –
-16,800
Closed -$2.21M
SKX
312
DELISTED
Skechers
SKX
– –
-10,000
Closed -$631K
SLV icon
313
iShares Silver Trust
SLV
$31.8B
– –
-128,217
Closed -$4.21M
SPGI icon
314
S&P Global
SPGI
$121B
– –
-3,476
Closed -$1.83M
SPOT icon
315
Spotify
SPOT
$101B
– –
-407
Closed -$312K
STNG icon
316
Scorpio Tankers
STNG
$3.81B
– –
-13,224
Closed -$517K
TJX icon
317
TJX Companies
TJX
$169B
– –
-2,465
Closed -$304K
UNH icon
318
UnitedHealth
UNH
$364B
– –
-4,640
Closed -$1.45M
USO icon
319
PUT
United States Oil Fund
USO
$1.8B
– –
-42,000
Closed -$3.07M
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-93
Closed -$18.1K
WBA
321
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-199,600
Closed -$2.29M
WBA
322
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-199,600
Closed -$2.29M
WMB icon
323
Williams Companies
WMB
$90.1B
– –
-21,461
Closed -$1.35M
XLC icon
324
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-21,000
Closed -$2.28M
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,263
Closed -$426K
10 11 12
13
14

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GD
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SIM
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PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return

BTG Pactual Asset Management US's Q3 2025 Portfolio in Review

As of Q3 2025, BTG Pactual Asset Management US held 328 positions worth $2.13B, up 134% from $913M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTG Pactual Asset Management US deployed $1.09B of net new capital in Q3 2025, opening 80 new positions and adding to 79 existing holdings. Its largest new stake was OGE Energy: 154,410 shares worth $7.14M.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $11M trimmed.

  • BTG Pactual Asset Management US's largest Q3 2025 buy was OGE Energy: 154,410 shares worth $7.14M.
  • BTG Pactual Asset Management US added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $15.6M increase.
  • BTG Pactual Asset Management US's biggest Q3 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $11M.
  • BTG Pactual Asset Management US fully exited Sandisk in Q3 2025, selling an estimated $18.1M.
  • BTG Pactual Asset Management US's ten largest holdings make up 73% of its $2.13B portfolio in Q3 2025.
  • BTG Pactual Asset Management US opened 80 new positions and closed 80 in Q3 2025.
  • BTG Pactual Asset Management US's portfolio value rose 134% quarter-over-quarter to $2.13B.

Based on BTG Pactual Asset Management US's 13F filing for Q3 2025, filed 13 Nov 2025.