BTG Pactual Asset Management US LLC
•CIK: 1569579•Filing: Q4 2025
**BTG Pactual Asset Management US LLC** manages $939M across a diversified portfolio of 227 positions. The fund exhibits significant exposure to broad market indices and technology leaders, notably holding SPY at $135.0M and IWF at $75.8M. Key allocations include substantial positions in HYG ($64.5M) and MGK ($34.3M), alongside major tech names such as GOOG ($24.9M) and AMZN ($23.1M). This structure suggests a tactical, growth-oriented mandate with deep conviction in established market segments.
Total AUM
$852.7M
+ $79.5M in options
QoQ Performance
+2.3%
Positions
185
+ 8 options
Top 10 Concentration
48.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IWF
HYG
SPY14.5%
IWF8.1%
HYG6.9%
MGK3.7%
MGV2.7%
GOOG2.7%
VGK2.5%
AMZN2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.4%
ETF14.6%
Technology8.0%
Financial3.6%
Consumer2.7%
Healthcare1.8%
Utilities1.5%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+117 more exited positions
Changes from Q3 2025
NEW84 new positions
↑67 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024