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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
+2.14%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.11B
Cap. Flow
-$1.13B
Cap. Flow %
-110.04%
Top 10 Hldgs %
43.9%
Holding
366
New
118
Increased
71
Reduced
39
Closed
123

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$13.6M
2
DTE icon
DTE Energy
DTE
+$12.5M
3
WEC icon
WEC Energy
WEC
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.9M
3
NOW icon
ServiceNow
NOW
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

Rank Sector Weight
1 Utilities 14.77%
2 Financials 7.41%
3 Technology 5.83%
4 Communication Services 4.57%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
326
VanEck Semiconductor ETF
SMH
$72B
– –
-1,001
Closed -$351K
SOXS icon
327
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
-160
Closed -$165K
SPR
328
DELISTED
Spirit AeroSystems
SPR
– –
-32,400
Closed -$1.25M
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-14,746
Closed -$580K
SPXS icon
330
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
-5,780
Closed -$92.9K
SPY icon
331
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,642,700
Closed -$1.09B
SQQQ icon
332
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-2,920
Closed -$260K
SRDX
333
DELISTED
Surmodics
SRDX
– –
-14,944
Closed -$447K
SRE icon
334
Sempra
SRE
$56.2B
– –
-28,143
Closed -$2.53M
STLA icon
335
Stellantis
STLA
$20.2B
– –
-14,995
Closed -$138K
STNE icon
336
StoneCo
STNE
$2.43B
– –
-65,792
Closed -$1.24M
STZ icon
337
Constellation Brands
STZ
$22.9B
– –
-1,087
Closed -$202K
SU icon
338
Suncor Energy
SU
$74.7B
– –
-39,773
Closed -$1.66M
TAN icon
339
Invesco Solar ETF
TAN
$1.37B
– –
-19
Closed -$651
TECS icon
340
Direxion Daily Technology Bear 3x ETF
TECS
$60.8M
– –
-1,420
Closed -$275K
TFC icon
341
Truist Financial
TFC
$64.3B
– –
-12,835
Closed -$587K
TK icon
342
Teekay
TK
$1.03B
– –
-20,430
Closed -$169K
TSLA icon
343
Tesla
TSLA
$1.29T
– –
-816
Closed -$363K
TZA icon
344
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
– –
-2,900
Closed -$882K
URA icon
345
Global X Uranium ETF
URA
$6.31B
– –
-75
Closed -$3.58K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,760
Closed -$165K
VCR icon
347
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-440
Closed -$159K
VDE icon
348
Vanguard Energy ETF
VDE
$10.4B
– –
-967
Closed -$115K
VIST icon
349
Vista Energy
VIST
$7.32B
– –
-17,561
Closed -$604K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-15
Closed -$2.47K
11 12 13
14
15

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SCP
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BTG Pactual Asset Management US's Q4 2025 Portfolio in Review

As of Q4 2025, BTG Pactual Asset Management US held 366 positions worth $1.03B, down 52% from $2.13B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

BTG Pactual Asset Management US withdrew a net $1.13B in Q4 2025, closing 123 positions and reducing 39 holdings. Its most notable exit was CyberArk, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

Against the trend, BTG Pactual Asset Management US opened a new position in Evergy worth $12.9M.

  • BTG Pactual Asset Management US's largest Q4 2025 buy was Evergy: 178,628 shares worth $12.9M.
  • BTG Pactual Asset Management US added most to Berkshire Hathaway Class B in Q4 2025, an estimated $8.55M increase.
  • BTG Pactual Asset Management US's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.9M.
  • BTG Pactual Asset Management US fully exited CyberArk in Q4 2025, selling an estimated $8.91M.
  • BTG Pactual Asset Management US's ten largest holdings make up 44% of its $1.03B portfolio in Q4 2025.
  • BTG Pactual Asset Management US opened 118 new positions and closed 123 in Q4 2025.
  • BTG Pactual Asset Management US's portfolio value fell 52% quarter-over-quarter to $1.03B.

Based on BTG Pactual Asset Management US's 13F filing for Q4 2025, filed 17 Feb 2026.