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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO CALL | BROADCOM INC | Technology | 55,000.0 | $17.0M | 1.49% | NEW | — | $309.51 | +14.0% |
| 22 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 50,000.0 | $16.9M | 1.48% | NEW | — | $337.95 | +33.3% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 255,502.0 | $15.7M | 1.37% | NEW | — | $61.26 | +1.3% |
| 24 | MSFT CALL | MICROSOFT CORP | Technology | 36,000.0 | $13.3M | 1.17% | NEW | — | $370.17 | +39.4% |
| 25 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 59,000.0 | $12.3M | 1.07% | NEW | — | $208.27 | +19.9% |
| 26 | XRT | SPDR SERIES TRUST | — | 150,000.0 | $12.1M | 1.05% | NEW | — | $80.47 | +2.5% |
| 27 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,000.0 | $11.2M | 0.97% | NEW | — | $337.95 | +33.3% |
| 28 | GEV PUT | GE VERNOVA INC | Utilities | 12,000.0 | $10.5M | 0.92% | NEW | — | $872.90 | +9.7% |
| 29 | WMT | WALMART INC | Consumer Defensive | 83,000.0 | $10.3M | 0.90% | NEW | — | $124.28 | -13.1% |
| 30 | JBBB | JANUS DETROIT STR TR | — | 215,894.0 | $10.1M | 0.88% | NEW | — | $46.60 | +2.4% |
| 31 | ASHR CALL | DBX ETF TR | — | 300,000.0 | $9.8M | 0.86% | NEW | — | $32.64 | +1.4% |
| 32 | KRE | SPDR SERIES TRUST | — | 150,000.0 | $9.8M | 0.85% | NEW | — | $65.15 | +9.8% |
| 33 | CPA | COPA HOLDINGS SA | Industrials | 85,000.0 | $9.7M | 0.84% | +75K | +742.4% | $113.61 | +17.7% |
| 34 | TSLA PUT | TESLA INC | Consumer Cyclical | 24,000.0 | $8.9M | 0.78% | NEW | — | $371.75 | +0.1% |
| 35 | XLP PUT | SELECT SECTOR SPDR TR | — | 96,000.0 | $7.9M | 0.69% | NEW | — | $81.98 | +0.1% |
| 36 | SMH PUT | VANECK ETF TRUST | — | 20,000.0 | $7.7M | 0.67% | +19K | +1900.0% | $383.40 | +58.2% |
| 37 | NVDA PUT | NVIDIA CORPORATION | Technology | 42,500.0 | $7.4M | 0.65% | NEW | — | $174.40 | +29.1% |
| 38 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 100,000.0 | $7.2M | 0.63% | NEW | — | $71.93 | -3.2% |
| 39 | BN | BROOKFIELD CORP | Financial Services | 157,276.0 | $6.4M | 0.56% | +121K | +331.9% | $40.47 | -8.9% |
| 40 | AUGO | AURA MINERALS INC | Basic Materials | 76,777.0 | $6.3M | 0.55% | +70K | +1045.6% | $81.60 | +2.4% |
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
38.0%
Technology
19.7%
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%