Banco BTG Pactual S.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1536080
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$751.6M
Option Notional
ⓘ$433.8M
$184.5M puts / $249.3M calls
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Banco BTG Pactual S.A. disclosed 194 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $751.6M in common stock plus $433.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 94 new positions and exited 85 — including a new stake in $QQQ and a full exit from $NU. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Banco BTG Pactual S.A.’s Form 13F-HR filing with the SEC under CIK 1536080.
AI Fund Analysis
Diversifying
$SPY9.3% weight
Held 9 quarters
ISHARES INC - MSCI BRAZIL
5.1% weight
Held 4 quarters
$AVGO3.5% weight
Held 9 quarters
$CPA1.8% weight
Held 4 quarters
$NU1.7% weight
Held 6 quarters
$AVGO4 quarters accumulating
SELECT SECTOR SPDR TR - ST
3 quarters accumulating
$BN3 quarters accumulating
$AVAL3 quarters accumulating
$SPY2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsMaterialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES INC - MSCI BRAZIL ETFCALL$90M notional
ISHARES INC - MSCI BRAZIL ETFPUT$48M notional
$QQQCALL$29M notional
$ECCALL$27M notional
$METACALL$27M notional
$SPYPUT$20M notional
$INTCPUT$18M notional
$NVDAPUT$18M notional
$MSFTCALL$13M notional
$SPCXPUT$13M notional
$TSLAPUT$10M notional
$YPFPUT$9M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES INC - MSCI BRAZIL ETF CALL
—Quality
$89.5M2,595,600 sh- —
Quality
$69.9M93,600 sh ISHARES TR - IBOXX HI YD ETF
—Quality
$60.1M751,373 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$48.7M70,918 shISHARES INC - MSCI BRAZIL ETF PUT
—Quality
$48.2M1,397,900 shISHARES TR - RUSSELL 2000 ETF
—Quality
$48.1M160,000 shISHARES INC - MSCI MEXICO ETF
—Quality
$46.0M611,127 shISHARES INC - MSCI BRAZIL ETF
—Quality
$38.5M1,115,073 sh- 53.9
Quality
$32.4M77,042 sh - $29.1M39,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI BRAZIL ETF CALL | — | $89.5M | 2,595,600 |
| SPDR S&P 500 ETF TRUST$SPY | — | $69.9M | 93,600 |
| ISHARES TR - IBOXX HI YD ETF | — | $60.1M | 751,373 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $48.7M | 70,918 |
| ISHARES INC - MSCI BRAZIL ETF PUT | — | $48.2M | 1,397,900 |
| ISHARES TR - RUSSELL 2000 ETF | — | $48.1M | 160,000 |
| ISHARES INC - MSCI MEXICO ETF | — | $46.0M | 611,127 |
| ISHARES INC - MSCI BRAZIL ETF | — | $38.5M | 1,115,073 |
 Tesla, Inc.$TSLA | 53.9 | $32.4M | 77,042 |
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $29.1M | 39,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banco BTG Pactual S.A.'s 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Other
$471.6M
Technology
$87.7M
Financials
$61.3M
Industrials
$48.7M
Materials
$29.7M
Consumer Discretionary
$21.1M
Energy
$8.9M
Real Estate
$7.8M
Full Holdings — Banco BTG Pactual S.A. (Q2 2026)
All 194 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - MSCI BRAZIL ETF | $89.5M | — | +21% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $69.9M | 9.3% | +34% | — |
| 3 | — | ISHARES TR - IBOXX HI YD ETF | $60.1M | 8.0% | +5% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $48.7M | 6.5% | +18% | — |
| 5 | — | ISHARES INC - MSCI BRAZIL ETF | $48.2M | — | -53% | — |
| 6 | — | ISHARES TR - RUSSELL 2000 ETF | $48.1M | 6.4% | +14% | — |
| 7 | — | ISHARES INC - MSCI MEXICO ETF | $46.0M | 6.1% | +20% | — |
| 8 | — | ISHARES INC - MSCI BRAZIL ETF | $38.5M | 5.1% | +48% | — |
| 9 | $TSLA | Tesla, Inc. | $32.4M | 4.3% | +48% | 53.9 |
| 10 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $29.1M | — | NEW | — |
| 11 |  $ECCALL | ECOPETROL S.A. | $27.5M | — | NEW | — |
| 12 |  $METACALL | Meta Platforms, Inc. | $27.3M | — | NEW | 79.6 |
| 13 | $AVGO | Broadcom Inc. | $26.6M | 3.5% | +0% | 84.5 |
| 14 |  $CIB | Grupo Cibest S.A. | $25.7M | 3.4% | +289% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $23.7M | 3.2% | -19% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $22.9M | 3.0% | +69% | — |
| 17 | $SPYPUT | SPDR S&P 500 ETF TRUST | $19.7M | — | -12% | — |
| 18 |  $INTCPUT | INTEL CORP | $18.2M | — | NEW | 45.6 |
| 19 |  $NVDAPUT | NVIDIA CORP | $18.0M | — | +112% | 85.9 |
| 20 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $17.3M | 2.3% | -20% | — |
| 21 |  $RIO | RIO TINTO PLC | $16.2M | 2.1% | +2840% | — |
| 22 |  $WMT | Walmart Inc. | $14.6M | 1.9% | +55% | 60.2 |
| 23 |  $MSFTCALL | MICROSOFT CORP | $13.4M | — | +0% | 79.8 |
| 24 | $CPA | Copa Holdings, S.A. | $13.2M | 1.8% | +0% | — |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.9M | 1.7% | +333% | — |
| 26 |  $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $12.8M | — | NEW | — |
| 27 | $NU | Nu Holdings Ltd. | $12.6M | 1.7% | +290% | — |
| 28 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $12.5M | 1.7% | +23% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $11.2M | 1.5% | +0% | — |
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.0M | 1.5% | NEW | — |
| 31 |  $AAPL | Apple Inc. | $10.7M | 1.4% | +1564% | 76.4 |
| 32 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $10.7M | 1.4% | -19% | — |
| 33 | $TSLAPUT | Tesla, Inc. | $10.1M | — | +0% | 53.9 |
| 34 |  $YPFPUT | YPF SOCIEDAD ANONIMA | $9.1M | — | NEW | — |
| 35 | $YPFCALL | YPF SOCIEDAD ANONIMA | $9.1M | — | NEW | — |
| 36 | $METAPUT | Meta Platforms, Inc. | $9.0M | — | NEW | 79.6 |
| 37 | $NVDACALL | NVIDIA CORP | $9.0M | — | -72% | 85.9 |
| 38 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.8M | 1.2% | NEW | — |
| 39 | $ECPUT | ECOPETROL S.A. | $8.5M | — | NEW | — |
| 40 |  $GEV | GE Vernova Inc. | $8.4M | 1.1% | NEW | 81.1 |
| 41 | $INTC | INTEL CORP | $7.0M | 0.9% | NEW | 45.6 |
| 42 | $BN | BROOKFIELD Corp /ON/ | $6.7M | 0.9% | +0% | — |
| 43 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $6.0M | — | NEW | — |
| 44 |  $BABAPUT | Alibaba Group Holding Ltd | $5.8M | — | NEW | — |
| 45 | $EC | ECOPETROL S.A. | $5.7M | 0.8% | +117% | — |
| 46 | — | ISHARES TR - EXPANDED TECH | $5.7M | — | NEW | — |
| 47 |  $CDNSPUT | CADENCE DESIGN SYSTEMS INC | $5.7M | — | NEW | 72.6 |
| 48 |  $QCOM | QUALCOMM INC/DE | $5.5M | 0.7% | NEW | 70.5 |
| 49 |  $FCX | FREEPORT-MCMORAN INC | $5.3M | 0.7% | NEW | 62 |
| 50 |  $ENIC | Enel Chile S.A. | $5.1M | 0.7% | +260% | — |
| 51 |  $AUGO | Aura Minerals Inc. | $4.8M | 0.6% | +0% | — |
| 52 | — | ISHARES INC - MSCI CHILE ETF | $4.7M | 0.6% | -11% | — |
| 53 | — | ISHARES TR - EXPANDED TECH | $4.5M | 0.6% | NEW | — |
| 54 | $MSFTPUT | MICROSOFT CORP | $4.5M | — | +0% | 79.8 |
| 55 |  $AMZN | AMAZON COM INC | $4.3M | 0.6% | +4% | 68.7 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.6% | -53% | 79.8 |
| 57 |  $UBER | Uber Technologies, Inc | $4.0M | 0.5% | +1118% | 73.5 |
| 58 | — | ISHARES INC - MSCI STH KOR ETF | $4.0M | — | -20% | — |
| 59 |  $PSUS | Pershing Square USA, Ltd. | $3.5M | 0.5% | NEW | — |
| 60 | — | LISTED FDS TR - ROUN MA SEVE ETF | $3.2M | — | NEW | — |
| 61 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.1M | 0.4% | +0% | — |
| 62 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.0M | 0.4% | NEW | — |
| 63 | $NVDA | NVIDIA CORP | $3.0M | 0.4% | +161% | 85.9 |
| 64 | $AAPLCALL | Apple Inc. | $2.9M | — | +150% | 76.4 |
| 65 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 0.4% | +379% | — |
| 66 |  $CBRECALL | CBRE GROUP, INC. | $2.6M | — | NEW | 62.3 |
| 67 |  $OUNZ | VanEck Merk Gold ETF | $2.5M | 0.3% | +137% | 33.6 |
| 68 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.5M | 0.3% | +53% | — |
| 69 |  $INTR | Inter & Co, Inc. | $2.4M | 0.3% | NEW | 50.9 |
| 70 |  $IAU | ISHARES GOLD TRUST | $2.4M | 0.3% | +1% | — |
| 71 |  $JBS | JBS N.V. | $2.3M | 0.3% | +0% | — |
| 72 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.3% | -61% | — |
| 73 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.3% | -1% | 57.9 |
| 74 | $INTCCALL | INTEL CORP | $2.1M | — | NEW | 45.6 |
| 75 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $2.0M | 0.3% | +669% | — |
| 76 |  $CEPU | CENTRAL PUERTO S.A. | $2.0M | 0.3% | NEW | — |
| 77 |  $STXCALL | Seagate Technology Holdings plc | $1.9M | — | -20% | — |
| 78 | $STXPUT | Seagate Technology Holdings plc | $1.9M | — | NEW | — |
| 79 | $CDNSCALL | CADENCE DESIGN SYSTEMS INC | $1.9M | — | NEW | 72.6 |
| 80 |  $EXEPUT | EXPAND ENERGY Corp | $1.8M | — | -38% | 80.8 |
| 81 | — | GLOBAL X FDS - GLBX MSCI COLUM | $1.8M | — | NEW | — |
| 82 |  $LHCALL | LABCORP HOLDINGS INC. | $1.8M | — | NEW | 65 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.2% | -0% | 67.7 |
| 84 |  $TMUSCALL | T-Mobile US, Inc. | $1.7M | — | NEW | 69.1 |
| 85 | — | ISHARES TR - IBOXX INV CP ETF | $1.7M | 0.2% | +447% | — |
| 86 |  $BUD | Anheuser-Busch InBev SA/NV | $1.6M | 0.2% | +0% | — |
| 87 |  $XP | XP Inc. | $1.6M | 0.2% | NEW | — |
| 88 |  $TRGPCALL | Targa Resources Corp. | $1.6M | — | -60% | 63.3 |
| 89 | $TMUSPUT | T-Mobile US, Inc. | $1.6M | — | NEW | 69.1 |
| 90 |  $VALE | Vale S.A. | $1.6M | 0.2% | -5% | — |
| 91 |  $KKRPUT | KKR & Co. Inc. | $1.5M | — | NEW | 54.3 |
| 92 |  $BHP | BHP Group Ltd | $1.5M | 0.2% | +35% | — |
| 93 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.4M | 0.2% | NEW | — |
| 94 |  $SRECALL | SEMPRA | $1.4M | — | NEW | 41.9 |
| 95 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.4M | 0.2% | +336% | — |
| 96 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.4M | 0.2% | -38% | — |
| 97 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $1.2M | 0.2% | +295% | — |
| 98 |  $DOV | DOVER Corp | $1.2M | 0.1% | -64% | 58.1 |
| 99 |  $SLVCALL | iShares Silver Trust | $1.1M | — | -38% | — |
| 100 | $AVAL | Grupo Aval Acciones Y Valores S.A. | $1.1M | 0.1% | +67% | — |
| 101 | $MSFT | MICROSOFT CORP | $1.1M | 0.1% | +89% | 79.8 |
| 102 | — | VANECK ETF TRUST - VIDEO GMNG ESPRT | $1.0M | 0.1% | -41% | — |
| 103 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.1% | NEW | 84.6 |
| 104 |  $DKNG | DraftKings Inc. | $1.0M | 0.1% | NEW | 60.4 |
| 105 |  $TBBB | BBB FOODS INC | $1.0M | 0.1% | NEW | — |
| 106 |  $FIXPUT | COMFORT SYSTEMS USA INC | $990,975 | — | NEW | 77.7 |
| 107 | — | NEOS ETF TRUST - BITC HIG INC ETF | $950,119 | 0.1% | +192% | — |
| 108 |  $EQIXPUT | EQUINIX INC | $938,151 | — | -10% | 59 |
| 109 |  $ORLYPUT | O REILLY AUTOMOTIVE INC | $920,900 | — | NEW | 67.4 |
| 110 | $KKRCALL | KKR & Co. Inc. | $917,800 | — | NEW | 54.3 |
| 111 | $KKR | KKR & Co. Inc. | $910,733 | 0.1% | +209% | 54.3 |
| 112 |  $SGOL | abrdn Gold ETF Trust | $908,345 | 0.1% | NEW | — |
| 113 |  $SIVR | abrdn Silver ETF Trust | $873,827 | 0.1% | NEW | — |
| 114 |  $IBKRCALL | Interactive Brokers Group, Inc. | $870,400 | — | NEW | 77 |
| 115 |  $CCALL | CITIGROUP INC | $839,760 | — | NEW | 65 |
| 116 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $832,437 | 0.1% | NEW | — |
| 117 |  $CIPUT | Cigna Group | $827,040 | — | -80% | 66.2 |
| 118 | $CICALL | Cigna Group | $827,040 | — | -79% | 66.2 |
| 119 |  $MA | Mastercard Inc | $816,624 | 0.1% | +66% | 85.1 |
| 120 |  $NBIS | Nebius Group N.V. | $778,799 | 0.1% | NEW | — |
| 121 |  $WYNNPUT | WYNN RESORTS LTD | $776,720 | — | -71% | — |
| 122 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $766,078 | 0.1% | +52% | 65.1 |
| 123 |  $MCKPUT | MCKESSON CORP | $755,600 | — | NEW | 63.4 |
| 124 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $695,455 | 0.1% | -57% | — |
| 125 |  $V | VISA INC. | $683,778 | 0.1% | +182% | 82.9 |
| 126 | — | VANGUARD WORLD FD - INF TECH ETF | $675,647 | 0.1% | +169% | — |
| 127 | $EXE | EXPAND ENERGY Corp | $674,806 | 0.1% | -9% | 80.8 |
| 128 | $IBITPUT | iShares Bitcoin Trust ETF | $649,155 | — | NEW | — |
| 129 | — | SPDR SERIES TRUST - ST STR SP METAL | $630,887 | 0.1% | +0% | — |
| 130 |  $NFLX | NETFLIX INC | $628,677 | 0.1% | -33% | 78.8 |
| 131 |  $PS | PERSHING SQUARE INC. | $608,732 | 0.1% | NEW | — |
| 132 | $WYNN | WYNN RESORTS LTD | $585,259 | 0.1% | NEW | — |
| 133 | $EQIX | EQUINIX INC | $579,569 | 0.1% | +37% | 59 |
| 134 |  $VTR | Ventas, Inc. | $548,251 | 0.1% | -49% | 62.5 |
| 135 |  $GOOGCALL | Alphabet Inc. | $536,055 | — | -92% | 78.2 |
| 136 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $518,311 | 0.1% | +15% | — |
| 137 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $513,688 | 0.1% | +0% | — |
| 138 |  $TDG | TransDigm Group INC | $510,171 | 0.1% | NEW | 68 |
| 139 |  $ZETA | Zeta Global Holdings Corp. | $499,656 | 0.1% | -39% | 63.4 |
| 140 | $FIX | COMFORT SYSTEMS USA INC | $497,469 | 0.1% | NEW | 77.7 |
| 141 | — | ISHARES TR - MSCI ACWI ETF | $467,457 | 0.1% | NEW | — |
| 142 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $455,840 | — | NEW | 67.6 |
| 143 |  $GOOGL | Alphabet Inc. | $453,676 | 0.1% | NEW | 78.2 |
| 144 |  $NOW | ServiceNow, Inc. | $437,328 | 0.1% | +113% | 72.9 |
| 145 |  $MELI | MERCADOLIBRE INC | $434,532 | 0.1% | -49% | 80.2 |
| 146 | — | SPDR SERIES TRUST - ST STR SP BIOT | $413,033 | 0.1% | +0% | — |
| 147 |  $TRMBCALL | TRIMBLE INC. | $409,440 | — | NEW | 49.3 |
| 148 | $CBREPUT | CBRE GROUP, INC. | $404,070 | — | NEW | 62.3 |
| 149 | $TRGPPUT | Targa Resources Corp. | $402,210 | — | -25% | 63.3 |
| 150 |  $PAYXPUT | PAYCHEX INC | $393,320 | — | NEW | 74.6 |
| 151 | $MCK | MCKESSON CORP | $385,356 | 0.1% | NEW | 63.4 |
| 152 |  $HODL | VanEck Bitcoin ETF | $383,442 | 0.1% | -28% | — |
| 153 |  $AAAU | Goldman Sachs Physical Gold ETF | $361,037 | 0.1% | +32% | — |
| 154 | — | NEOS ETF TRUST - BOOSTED BITCOIND | $356,221 | 0.1% | -59% | — |
| 155 |  $ISRG | INTUITIVE SURGICAL INC | $344,391 | 0.1% | NEW | 79.9 |
| 156 |  $COIN | Coinbase Global, Inc. | $343,839 | 0.1% | +0% | 44.8 |
| 157 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $339,552 | 0.1% | -91% | — |
| 158 | $YPF | YPF SOCIEDAD ANONIMA | $337,979 | 0.0% | NEW | — |
| 159 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $329,202 | 0.0% | NEW | 71.6 |
| 160 |  $SHAZ | SharonAI Holdings Inc. | $322,893 | 0.0% | NEW | 44.5 |
| 161 |  $BX | Blackstone Inc. | $310,178 | 0.0% | +2% | 74.4 |
| 162 |  $SCCO | SOUTHERN COPPER CORP/ | $307,743 | 0.0% | +9% | 83.1 |
| 163 |  $EA | ELECTRONIC ARTS INC. | $307,560 | 0.0% | NEW | 62.9 |
| 164 |  $ETHA | iShares Ethereum Trust ETF | $307,166 | 0.0% | NEW | — |
| 165 |  $SPGI | S&P Global Inc. | $302,594 | 0.0% | NEW | 76.1 |
| 166 | $ORLY | O REILLY AUTOMOTIVE INC | $302,147 | 0.0% | NEW | 67.4 |
| 167 | $LHPUT | LABCORP HOLDINGS INC. | $297,336 | — | NEW | 65 |
| 168 |  $APO | Apollo Global Management, Inc. | $291,871 | 0.0% | -9% | 52.1 |
| 169 |  $GM | General Motors Co | $285,196 | 0.0% | NEW | 54.3 |
| 170 |  $F | FORD MOTOR CO | $282,170 | 0.0% | NEW | 54.9 |
| 171 |  $PH | Parker-Hannifin Corp | $275,830 | 0.0% | -8% | 65.8 |
| 172 |  $HD | HOME DEPOT, INC. | $270,506 | 0.0% | NEW | 60.3 |
| 173 |  $GWRE | Guidewire Software, Inc. | $270,095 | 0.0% | NEW | 67.3 |
| 174 |  $JPM | JPMORGAN CHASE & CO | $249,425 | 0.0% | NEW | 70.7 |
| 175 |  $LLY | ELI LILLY & Co | $248,282 | 0.0% | NEW | 87.5 |
| 176 |  $PANW | Palo Alto Networks Inc | $247,240 | 0.0% | NEW | 65.5 |
| 177 |  $MCO | MOODYS CORP /DE/ | $240,501 | 0.0% | NEW | 79.1 |
| 178 |  $DHR | DANAHER CORP /DE/ | $240,386 | 0.0% | NEW | 64.8 |
| 179 | — | ISHARES TR - ISHARES SEMICDTR | $240,285 | 0.0% | NEW | — |
| 180 |  $CPNG | Coupang, Inc. | $238,160 | 0.0% | NEW | 50.6 |
| 181 |  $SCHW | SCHWAB CHARLES CORP | $221,171 | 0.0% | NEW | 79.4 |
| 182 |  $VEEV | VEEVA SYSTEMS INC | $220,773 | 0.0% | NEW | 77.6 |
| 183 |  $CRM | Salesforce, Inc. | $217,601 | 0.0% | NEW | 77 |
| 184 | $META | Meta Platforms, Inc. | $214,613 | 0.0% | NEW | 79.6 |
| 185 | $SLVPUT | iShares Silver Trust | $213,880 | — | NEW | — |
| 186 |  $FWONA | Liberty Media Corp | $211,591 | 0.0% | NEW | 63.2 |
| 187 | $BAC | BANK OF AMERICA CORP /DE/ | $207,578 | 0.0% | NEW | 67.6 |
| 188 | $CIBCALL | Grupo Cibest S.A. | $206,518 | — | NEW | — |
| 189 |  $ARES | Ares Management Corp | $200,469 | 0.0% | NEW | 60.9 |
| 190 |  $PAGS | PagSeguro Digital Ltd. | $188,493 | 0.0% | +0% | — |
| 191 |  $OBDC | Blue Owl Capital Corp | $115,309 | 0.0% | -5% | — |
| 192 | — | GLOBAL X FDS - GLBX MSCI COLUM | $112,455 | 0.0% | NEW | — |
| 193 | $BABA | Alibaba Group Holding Ltd | $49,718 | 0.0% | NEW | — |
| 194 |  $DEFT | Defi Technologies, Inc. | $5,922 | 0.0% | NEW | — |
New Positions (94)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$29.1M$ECCALL ECOPETROL S.A.$27.5M$METACALL Meta Platforms, Inc.$27.3M$INTCPUT INTEL CORP$18.2M$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$12.8M$QQQ INVESCO QQQ TRUST, SERIES 1$11.0M$YPFPUT YPF SOCIEDAD ANONIMA$9.1M$YPFCALL YPF SOCIEDAD ANONIMA$9.1M$METAPUT Meta Platforms, Inc.$9.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.8M$ECPUT ECOPETROL S.A.$8.5M$GEV GE Vernova Inc.$8.4M$INTC INTEL CORP$7.0M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$6.0M$BABAPUT Alibaba Group Holding Ltd$5.8MExited Positions (85)
$NUCALL Nu Holdings Ltd.PUT ISHARES TR
CALL ISHARES TR
$IBITCALL iShares Bitcoin Trust ETF$GEVCALL GE Vernova Inc.$AVGOPUT Broadcom Inc.$AVGOCALL Broadcom Inc.$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$AMZNPUT AMAZON COM INC$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$GEVPUT GE Vernova Inc.CALL DBX ETF TR
PUT SELECT SECTOR SPDR TR
PUT VANECK ETF TRUST
$UBERPUT Uber Technologies, IncBrowse Top Institutional Investors
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