Banco BTG Pactual S.A.
•CIK: 1536080•Filing: Q4 2025
**Banco BTG Pactual S.A.** manages $576M across a diversified portfolio of 161 positions. The fund exhibits significant concentration in technology and growth names, with top holdings including NVDA at $52.5M and META at $44.7M. Further substantial allocations are directed toward MSFT ($37.7M), TSM ($33.5M), and AMZN ($33.2M). This structure indicates a conviction-driven, large-cap technology tilt within its current mandate.
Total AUM
$564.5M
+ $11.5M in options
QoQ Performance
-17.5%
Positions
147
+ 3 options
Top 10 Concentration
48.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
META
MSFT
TSM
AMZN
NVDA9.1%
META7.8%
MSFT6.5%
TSM5.8%
AMZN5.8%
GOOG3.1%
NU2.8%
BABA2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.9%
Technology32.9%
Consumer10.4%
Financial5.0%
Healthcare1.5%
Industrial0.2%
ETF0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
—
JBS N.V.
SOLD
$143.2M
+68 more exited positions
Changes from Q3 2025
NEW79 new positions
↑39 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023