13F Filings History of BTG Pactual Asset Management US LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$899,961,350
Signature - Title
Dagmara Frankowska - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BTG Pactual Asset Management US LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BTG Pactual Asset Management US LLC reported 222 stock holdings with total value $899,961,350 as of Q4 2025. Top holdings included SPY, IWF, MGK, MGV, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 222 $899,961,350 +$207,599,098 -$158,560,352 +$49,038,746 SPY, IWF, MGK, MGV, GOOG 13F-HR 17 Feb 2026, 13:22
Q3 2025 234 $847,329,912 +$194,437,954 -$122,122,759 +$72,315,195 SPY, IWF, MGK, MGV, NVDA 13F-HR 13 Nov 2025, 17:08
Q2 2025 206 $743,367,936 +$135,272,742 -$229,801,917 -$94,529,175 SPY, IWF, MGK, MGV, VGK 13F-HR 14 Aug 2025, 14:10
Q1 2025 212 $770,555,400 +$207,874,686 -$209,918,537 -$2,043,851 SPY, IWF, GOOG, BRKB, MGV 13F-HR 15 May 2025, 10:54
Q4 2024 246 $772,363,983 +$228,199,585 -$135,745,337 +$92,454,248 SPY, IWF, GOOG, BRKB, MGV 13F-HR 13 Feb 2025, 13:58
Q3 2024 192 $680,979,934 +$336,619,040 -$69,822,852 +$266,796,188 SPY, IWF, BRKB, GOOG, MGV 13F-HR 13 Nov 2024, 18:48
Q2 2024 111 $399,091,825 $0 $0 $0 SPY, IWF, BRKB, FLUT, LQD 13F-HR 13 Aug 2024, 13:37
Q1 2024 $0 13F-NT 14 May 2024, 17:27
Q4 2023 0 $0 $0 13F-NT 12 Feb 2024, 15:46
Q3 2023 0 $0 13F-NT 08 Nov 2023, 15:21
Q2 2023 0 $0 13F-NT 04 Aug 2023, 12:07
Q1 2023 0 $0 13F-NT 10 May 2023, 15:26
Q4 2022 0 $0 13F-NT 08 Feb 2023, 16:40
Q3 2022 0 $0 13F-NT 09 Nov 2022, 08:23
Q2 2022 0 $0 13F-NT 05 Aug 2022, 17:14
Q1 2022 0 $0 13F-NT 10 May 2022, 16:46
Q4 2021 0 $0 13F-NT 08 Feb 2022, 17:27
Q3 2021 0 $0 13F-NT 09 Nov 2021, 15:27
Q2 2021 0 $0 13F-NT 13 Aug 2021, 12:40
Q1 2021 0 $0 13F-NT 14 May 2021, 11:47
Q4 2020 0 $0 13F-NT 16 Feb 2021, 12:53
Q3 2020 0 $0 13F-NT 12 Nov 2020, 16:00
Q2 2020 0 $0 13F-NT 13 Aug 2020, 10:18
Q1 2020 0 $0 13F-NT 11 May 2020, 13:20
Q4 2019 0 $0 13F-NT 13 Feb 2020, 09:05
Q3 2019 0 $0 13F-NT 12 Nov 2019, 07:15
Q2 2019 0 $0 13F-NT 13 Aug 2019, 15:15
Q1 2019 0 $0 13F-NT 14 May 2019, 14:56
Q4 2018 0 $0 13F-NT 13 Feb 2019, 11:47
Q3 2018 0 $0 13F-NT 14 Nov 2018, 08:28
Q2 2018 0 $0 13F-NT 13 Aug 2018, 12:27
Q1 2018 0 $0 13F-NT 15 May 2018, 09:49
Q4 2017 0 $0 13F-NT 13 Feb 2018, 11:41
Q3 2017 0 $0 13F-NT 13 Nov 2017, 17:11
Q2 2017 0 $0 13F-NT 14 Aug 2017, 10:17
Q1 2017 0 $0 13F-NT 15 May 2017, 14:30
Q4 2016 0 $0 13F-NT 14 Feb 2017, 11:58
Q3 2016 0 $0 13F-NT 16 Nov 2016, 15:45
Q2 2016 0 $0 13F-NT 15 Aug 2016, 15:17
Q1 2016 0 $0 13F-NT 16 May 2016, 18:33
Q4 2015 0 $0 13F-NT 12 Feb 2016, 15:29
Q3 2015 0 $0 13F-NT 13 Nov 2015, 12:53
Q2 2015 0 $0 13F-NT 13 Aug 2015, 11:49
Q4 2014 0 $0 13F-NT 13 Feb 2015, 15:06
Q3 2014 0 $0 13F-NT 12 Nov 2014, 12:33
Q2 2014 0 $0 13F-NT 08 Aug 2014, 14:42
Q1 2014 0 $0 13F-NT 14 May 2014, 17:10
Q4 2013 0 $0 13F-NT 12 Feb 2014, 11:36