We are live on ! Find out more
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.09B 51.3%
+1,642,700
New +$1.05B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$151M 7.1%
227,300
+15,568
+7% +$9.98M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$87.4M 4.1%
823,296
+139,900
+20% +$15.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49M 2.3%
73,500
+31,600
+75% +$20.3M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$34.4M 1.61%
470,240
+26,185
+6% +$2.01M
HUT
6
CALL
Hut 8
HUT
$10.9B
$33.9M 1.59%
+975,000
New +$24.8M
IREN icon
7
CALL
Iris Energy
IREN
$14.7B
$32.4M 1.52%
+690,000
New +$16.8M
CIFR icon
8
CALL
Cipher Digital
CIFR
$7.13B
$30.2M 1.42%
+2,400,000
New +$18.1M
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$26.7M 1.25%
203,346
+5,754
+3% +$770K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$24.8M 1.16%
132,797
+19,224
+17% +$3.35M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.4B
$23.6M 1.11%
304,732
+14,070
+5% +$1.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$22M 1.03%
90,300
+28,626
+46% +$6.02M
JPM icon
13
JPMorgan Chase
JPM
$950B
$20M 0.94%
63,337
+5,529
+10% +$1.64M
AMZN icon
14
Amazon
AMZN
$2.96T
$19.6M 0.92%
89,243
+27,122
+44% +$6.14M
MSFT icon
15
Microsoft
MSFT
$3.71T
$18.2M 0.85%
35,069
+6,515
+23% +$3.32M
GLD icon
16
SPDR Gold Trust
GLD
$141B
$16.8M 0.79%
47,138
+8,844
+23% +$2.82M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.67%
29,622
-16,484
-36% -$7.98M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$13.7M 0.64%
101,570
+24,631
+32% +$3.33M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.3M 0.58%
175,356
+18,824
+12% +$1.35M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.57%
16,565
+3,567
+27% +$2.65M
NOW icon
21
ServiceNow
NOW
$129B
$11.9M 0.56%
64,665
+20,705
+47% +$3.87M
AAPL icon
22
CALL
Apple
AAPL
$4.57T
$10.6M 0.5%
41,500
+40,000
+2,667% +$9.04M
AAPL icon
23
PUT
Apple
AAPL
$4.57T
$10.6M 0.5%
+41,500
New +$9.38M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.2M 0.48%
206,870
-5,127
-2% -$264K
DUK icon
25
Duke Energy
DUK
$97.3B
$10.2M 0.48%
82,176
+4,634
+6% +$562K
1
2 3 4 5

Similar funds

GD
Galaxy Digital New York $1.16B AUM
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
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
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 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

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.