SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BTG Pactual Asset Management US LLC

CIK 0001569579 · 601 LEXINGTON AVENUE, 57TH FLOOR, NEW YORK, NY, 10022 · 2122934658

Reported Value
$934M
Q1 2025
Positions
268
Filings on Record
8
2019–present window
Filed
May 15, 2025
original filing

Summary

Btg Pactual Asset Management Us Llc reported $934M in U.S.-listed holdings across 268 positions for Q1 2025.

Its largest position, SPY, represents 12.2% of the portfolio.

Compared with Q4 2024, the fund opened 40 new positions and exited 68.

Reported Value by Quarter

13F Reported Value
Q2 ’24: $679MQ2 ’24Q3 ’24: $1.2BQ3 ’24Q4 ’24: $963MQ4 ’24Q1 ’25: $934MQ1 ’25Q2 ’25: $913MQ2 ’25Q3 ’25: $2.1BQ3 ’25Q4 ’25: $1.0BQ4 ’25Q1 ’26: $1.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 48.0%Common Stock: 40.9%ADR: 5.5%Other: 5.4%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 48.0% · $448M
  • Common Stock · 40.9% · $382M
  • ADR · 5.5% · $52M
  • Other · 5.4% · $50M
  • Closed-End Fund · 0.1% · $1M
  • Other · 0.1% · $592,330

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B330May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B243Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B248Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$913M248Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$934M268May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$963M279Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B240Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$679M132Aug 13, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BTG PACTUAL (UK) Ltd028-15217
  • BTG Pactual Asset Management S.A. DTVM028-15342

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.