Portfolio (Quarterly)
Guide ↗
Banco BTG Pactual S.A.
· CIK 0001536080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWZ PUT | ISHARES INC | — | 2,957,100.0 | $113.5M | 9.92% | +3.0M | +10000.0% | $38.39 | -5.4% |
| 2 | EWZ CALL | ISHARES INC | — | 2,145,600.0 | $82.4M | 7.20% | +2.1M | +5133.2% | $38.39 | -5.4% |
| 3 | HYG | ISHARES TR | — | 712,975.0 | $56.7M | 4.96% | NEW | — | $79.56 | +0.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 70,000.0 | $45.5M | 3.98% | +70K | +10000.0% | $650.34 | +15.1% |
| 5 | EWW | ISHARES INC | — | 511,127.0 | $38.5M | 3.36% | NEW | — | $75.23 | +5.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 59,952.0 | $35.8M | 3.13% | NEW | — | $597.55 | +15.2% |
| 7 | IWM | ISHARES TR | — | 140,000.0 | $34.7M | 3.03% | NEW | — | $248.00 | +17.0% |
| 8 | NU CALL | NU HLDGS LTD | Financial Services | 2,268,900.0 | $32.6M | 2.85% | NEW | — | $14.37 | -8.7% |
| 9 | IWM PUT | ISHARES TR | — | 120,000.0 | $29.8M | 2.60% | NEW | — | $248.00 | +17.0% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 353,600.0 | $29.0M | 2.53% | NEW | — | $81.98 | +3.7% |
| 11 | EWZ | ISHARES INC | — | 751,073.0 | $28.8M | 2.52% | +591K | +368.8% | $38.39 | -5.4% |
| 12 | NVDA CALL | NVIDIA CORPORATION | Technology | 160,000.0 | $27.9M | 2.44% | NEW | — | $174.40 | +20.1% |
| 13 | IWM CALL | ISHARES TR | — | 100,000.0 | $24.8M | 2.17% | NEW | — | $248.00 | +17.0% |
| 14 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 600,000.0 | $23.1M | 2.02% | NEW | — | $38.42 | +10.7% |
| 15 | AVGO | BROADCOM INC | Technology | 70,182.0 | $21.7M | 1.90% | +34K | +96.6% | $309.51 | +34.9% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 429,426.0 | $21.6M | 1.89% | NEW | — | $50.37 | +0.7% |
| 17 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,000.0 | $19.5M | 1.71% | NEW | — | $650.34 | +15.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 52,058.0 | $19.4M | 1.69% | NEW | — | $371.75 | +18.2% |
| 19 | GEV CALL | GE VERNOVA INC | Utilities | 22,000.0 | $19.2M | 1.68% | NEW | — | $872.90 | +19.7% |
| 20 | AVGO PUT | BROADCOM INC | Technology | 55,500.0 | $17.2M | 1.50% | NEW | — | $309.51 | +34.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.3%
Technology
19.4%
Consumer Cyclical
14.3%
Consumer Defensive
7.1%
Industrials
7.1%
Basic Materials
5.8%
Energy
3.2%
Real Estate
1.9%
Healthcare
1.3%
Utilities
0.9%