AI Portfolio Summary
In 2025 Q4, Banco BTG Pactual S.A. maintained a portfolio of 238 distinct positions. The most significant new addition to the portfolio was FLUTTER ENTMT PLC, which now represents 1.84% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 40.6%. The fund also reduced its exposure to CITIGROUP INC by 77.4%.
Total Positions
238
Quarter
2025 Q4
Top Holding
NVDA (9.0%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 238
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.98% | 5.46% |
#1
3
Prev: #4
|
8.1 | 81,318 | 40.6% |
P
S
|
281,651 | $52,527,912 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.63% | 6.35% |
#2
Prev: #2
|
6.6 | 8,445 | 14.3% |
P
S
|
67,660 | $44,661,689 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.45% | 5.72% |
#3
Prev: #3
|
4.1 | 2,380 | 3.1% |
P
S
|
78,008 | $37,726,229 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.72% | 2.59% |
#4
4
Prev: #8
|
5.8 | 46,564 | 73.3% |
P
S
|
110,096 | $33,457,073 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.68% | 4.45% |
#5
Prev: #5
|
3.3 | 5,283 | 3.8% |
P
S
|
144,000 | $33,238,080 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.04% | 1.89% |
#6
6
Prev: #12
|
3.2 | 3,393 | 6.4% |
P
S
|
56,605 | $17,762,649 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.78% | 1.16% |
#7
12
Prev: #19
|
4.1 | 474,211 | 95.4% |
P
S
|
971,116 | $16,256,482 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.51% | 2.49% |
#8
1
Prev: #9
|
1.5 | 4,509 | 4.7% |
P
S
|
100,013 | $14,659,906 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.36% | 2.68% |
#9
2
Prev: #7
|
0.9 | -31,456 | -41.6% |
P
S
|
44,120 | $13,809,560 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.34% | 0.80% |
#10
16
Prev: #26
|
3.9 | 1,541 | 152.3% |
P
S
|
2,553 | $13,672,157 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 1.21% |
#11
6
Prev: #17
|
3.3 | 10,583 | 42.1% |
P
S
|
35,691 | $12,352,655 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASHR
DBX ETF TR
|
ETF | 1.97% | 0.96% |
#12
11
Prev: #23
|
3.8 | 150,000 | 75.0% |
P
S
|
350,000 | $11,497,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.84% | — |
#13
Prev: #—
|
4.2 | 50,000 | no change |
NEW
|
50,000 | $10,752,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.80% | 1.29% |
#14
Prev: #14
|
2.7 | 4,215 | 16.3% |
P
S
|
30,072 | $10,546,551 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 1.51% | — |
#15
Prev: #—
|
4.1 | 41,000 | no change |
NEW
|
41,000 | $8,846,441 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.50% | 1.00% |
#16
5
Prev: #21
|
3.1 | 33,718 | 24.2% |
P
S
|
172,818 | $8,789,523 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 1.46% | — |
#17
Prev: #—
|
4.1 | 1,600 | no change |
NEW
|
1,600 | $8,568,700 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 1.43% | 0.20% |
#18
52
Prev: #70
|
3.6 | 125,200 | 417.3% |
P
S
|
155,200 | $8,382,352 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.34% | 0.57% |
#19
19
Prev: #38
|
3.5 | 39,635 | 135.1% |
P
S
|
68,967 | $7,820,168 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 1.33% | 0.75% |
#20
9
Prev: #29
|
1.0 | 3,250 | 3.8% |
P
S
|
88,217 | $7,808,087 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.20% | — |
#21
Prev: #—
|
4.0 | 20,000 | no change |
NEW
|
20,000 | $6,999,800 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLOB
GLOBANT S A
|
Technology | 1.16% | 0.27% |
#22
40
Prev: #62
|
3.5 | 71,700 | 222.7% |
P
S
|
103,900 | $6,791,943 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | — |
#23
Prev: #—
|
4.0 | 6,240 | no change |
NEW
|
6,240 | $6,706,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.08% | — |
#24
Prev: #—
|
3.9 | 99,190 | no change |
NEW
|
99,190 | $6,319,395 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 1.05% | 0.38% |
#25
25
Prev: #50
|
3.4 | 88,870 | 161.0% |
P
S
|
144,066 | $6,155,940 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 0.64% |
#26
6
Prev: #32
|
2.9 | 2,995 | 39.2% |
P
S
|
10,645 | $6,077,018 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.03% | 0.78% |
#27
Prev: #27
|
2.9 | 19,477 | 35.8% |
P
S
|
73,890 | $6,037,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 1.02% | 2.08% |
#28
18
Prev: #10
|
0.4 | -110,700 | -57.0% |
P
S
|
83,513 | $5,964,498 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.94% | 1.03% |
#29
9
Prev: #20
|
0.4 | -25,000 | -27.8% |
P
S
|
65,000 | $5,478,850 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.73% |
#30
Prev: #30
|
0.9 | 496 | 5.0% |
P
S
|
10,496 | $5,275,814 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.87% | 1.30% |
#31
18
Prev: #13
|
0.3 | -126,812 | -44.2% |
P
S
|
160,209 | $5,089,840 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.86% | — |
#32
Prev: #—
|
3.8 | 212,083 | no change |
NEW
|
212,083 | $5,058,180 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.85% | — |
#33
Prev: #—
|
3.8 | 2,480 | no change |
NEW
|
2,480 | $4,995,365 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.78% | 0.05% |
#34
89
Prev: #123
|
3.3 | 6,473 | 1228.3% |
P
S
|
7,000 | $4,574,990 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 0.73% | 0.18% |
#35
41
Prev: #76
|
3.3 | 17,541 | 58.6% |
P
S
|
47,477 | $4,280,526 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.73% | 0.44% |
#36
5
Prev: #41
|
3.3 | 23,000 | 181.2% |
P
S
|
35,693 | $4,262,101 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.73% | 0.43% |
#37
6
Prev: #43
|
2.8 | 6,312 | 29.9% |
P
S
|
27,420 | $4,244,616 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.71% | — |
#38
Prev: #—
|
3.8 | 144,828 | no change |
NEW
|
144,828 | $4,173,943 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.68% | — |
#39
Prev: #—
|
3.8 | 74,285 | no change |
NEW
|
74,285 | $4,006,933 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNJ
SPROTT FDS TR
|
Unknown | 0.67% | — |
#40
Prev: #—
|
3.8 | 155,800 | no change |
NEW
|
155,800 | $3,926,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.67% | 0.06% |
#41
71
Prev: #112
|
3.3 | 73,000 | 608.3% |
P
S
|
85,000 | $3,904,900 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.65% | 0.40% |
#42
6
Prev: #48
|
0.8 | -47,304 | -12.6% |
P
S
|
327,501 | $3,802,287 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.63% | 2.07% |
#43
32
Prev: #11
|
0.3 | -108,032 | -77.4% |
P
S
|
31,472 | $3,672,468 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 1.17% |
#44
26
Prev: #18
|
0.2 | -15,020 | -59.2% |
P
S
|
10,336 | $3,330,466 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.56% | 0.62% |
#45
12
Prev: #33
|
0.2 | -94,954 | -47.2% |
P
S
|
106,060 | $3,297,405 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.55% | 0.76% |
#46
18
Prev: #28
|
0.2 | -54,374 | -41.9% |
P
S
|
75,300 | $3,189,708 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXQ
INVESCO EXCH TR...
|
ETF | 0.52% | 0.40% |
#47
2
Prev: #49
|
1.2 | no change | no change |
P
S
|
54,345 | $3,030,821 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.48% | — |
#48
Prev: #—
|
3.7 | 190,000 | no change |
NEW
|
190,000 | $2,810,100 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENIC
ENEL CHILE S.A.
|
Utilities | 0.47% | — |
#49
Prev: #—
|
3.7 | 690,017 | no change |
NEW
|
690,017 | $2,773,868 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.46% | 0.99% |
#50
28
Prev: #22
|
0.2 | -12,971 | -63.4% |
P
S
|
7,500 | $2,678,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 238 holdings