Asset Manager
← All Institutions
Banco BTG Pactual S.A.
Market Value
$557M
+3.6%
Holdings
223
+4
New Purchases
74
Added To
37
Closed
70
Reduced
30
Top 10 Concentration
49.9%
Turnover
64.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.01% | 3.30% | +2.71% | $33M |
| NVDA | 9.43% | 6.96% | +2.48% | $53M |
| FLTR.L | 1.93% | 0.00% | +1.93% | $11M |
| NU | 2.92% | 1.48% | +1.44% | $16M |
| BKNG | 2.46% | 1.02% | +1.44% | $14M |
| ADBE | 1.26% | 0.00% | +1.26% | $7M |
| LTM | 1.51% | 0.25% | +1.25% | $8M |
| LLY | 1.20% | 0.00% | +1.20% | $7M |
| NKE | 1.13% | 0.00% | +1.13% | $6M |
| SBS | 0.91% | 0.00% | +0.91% | $5M |
| MELI | 0.90% | 0.00% | +0.90% | $5M |
| ASHR | 2.06% | 1.23% | +0.84% | $11M |
| GOOG | 3.19% | 2.41% | +0.78% | $18M |
| GEV | 0.82% | 0.06% | +0.76% | $5M |
| WBD | 0.75% | 0.00% | +0.75% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 0.00% | 3.99% | -3.99% | $0 |
| C | 0.66% | 2.63% | -1.98% | $4M |
| EEM | 0.00% | 1.60% | -1.60% | $0 |
| SPLV | 1.07% | 2.66% | -1.58% | $6M |
| GDX | 0.04% | 1.56% | -1.52% | $217K |
| QQQ | 0.00% | 1.16% | -1.16% | $0 |
| UNH | 0.10% | 1.09% | -0.99% | $531K |
| GOOGL | 2.48% | 3.42% | -0.94% | $14M |
| JPM | 0.60% | 1.49% | -0.89% | $3M |
| SLV | 0.00% | 0.81% | -0.81% | $0 |
| DIS | 0.00% | 0.79% | -0.79% | $0 |
| LPLA | 0.48% | 1.27% | -0.79% | $3M |
| INDA | 0.00% | 0.77% | -0.77% | $0 |
| CRWV | 0.00% | 0.76% | -0.76% | $0 |
| ZTS | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $306M | 54.9% |
| Large Cap | 108 | $152M | 27.3% |
| Mid Cap | 50 | $71M | 12.8% |
| Small Cap | 25 | $22M | 4.0% |
| Micro Cap | 10 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$203.5B
Median Market Cap
$21.3B
Avg P/E
26.2
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
185
# ETFs / Funds
38
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.43% | 281,651 | $53M | $186.50 | $15M | +81,318 | +40.6% | |
| 2 | META | 8.02% | 67,660 | $45M | $660.09 | $1M | +8,445 | +14.3% | |
| 3 | MSFT | 6.77% | 78,008 | $38M | $483.62 | -$1M | +2,380 | +3.1% | |
| 4 | TSM | 6.01% | 110,096 | $33M | $303.89 | $16M | +46,564 | +73.3% | |
| 5 | AMZN | 5.97% | 144,000 | $33M | $230.82 | $3M | +5,283 | +3.8% | |
| 6 | GOOG | 3.19% | 56,605 | $18M | $313.80 | $5M | +3,393 | +6.4% | |
| 7 | NU | 2.92% | 971,116 | $16M | $16.74 | $8M | +474,211 | +95.4% | |
| 8 | BABA | 2.63% | 100,013 | $15M | $146.58 | -$2M | +4,509 | +4.7% | |
| 9 | GOOGL | 2.48% | 44,120 | $14M | $313.00 | -$5M | -31,456 | -41.6% | |
| 10 | BKNG | 2.46% | 2,553 | $14M | $5,355.33 | $8M | +1,541 | +152.3% | |
| 11 | AVGO | 2.22% | 35,691 | $12M | $346.10 | $4M | +10,583 | +42.1% | |
| 12 | ASHR | 2.06% | 350,000 | $11M | $32.85 | $5M | +150,000 | +75.0% | |
| 13 | FLTR.L | 1.93% | 50,000 | $11M | $215.04 | — | +50,000 | — | NEW |
| 14 | V | 1.89% | 30,072 | $11M | $350.71 | $2M | +4,215 | +16.3% | |
| 15 | AIQ | 1.58% | 172,818 | $9M | $50.86 | $2M | +33,718 | +24.2% | |
| 16 | LTM | 1.51% | 155,200 | $8M | $54.01 | $7M | +125,200 | +417.3% | |
| 17 | PDD | 1.40% | 68,967 | $8M | $113.39 | $4M | +39,635 | +135.1% | |
| 18 | PAM | 1.40% | 88,217 | $8M | $88.51 | $3M | +3,250 | +3.8% | |
| 19 | ADBE | 1.26% | 20,000 | $7M | $349.99 | — | +20,000 | — | NEW |
| 20 | LLY | 1.20% | 6,240 | $7M | $1,074.68 | — | +6,240 | — | NEW |
| 21 | NKE | 1.13% | 99,190 | $6M | $63.71 | — | +99,190 | — | NEW |
| 22 | URA | 1.11% | 144,066 | $6M | $42.73 | $4M | +88,870 | +161.0% | |
| 23 | MA | 1.09% | 10,645 | $6M | $570.88 | $2M | +2,995 | +39.1% | |
| 24 | UBER | 1.08% | 73,890 | $6M | $81.71 | $707K | +19,477 | +35.8% | |
| 25 | SPLV | 1.07% | 83,513 | $6M | $71.42 | -$8M | -110,700 | -57.0% | |
| 26 | KBWB | 0.98% | 65,000 | $5M | $84.29 | -$2M | -25,000 | -27.8% | |
| 27 | BRK-B | 0.95% | 10,496 | $5M | $502.65 | $248K | +496 | +5.0% | |
| 28 | EWZ | 0.91% | 160,209 | $5M | $31.77 | -$4M | -126,812 | -44.2% | |
| 29 | SBS | 0.91% | 212,083 | $5M | $23.85 | — | +212,083 | — | NEW |
| 30 | MELI | 0.90% | 2,480 | $5M | $2,014.26 | — | +2,480 | — | NEW |
| 31 | GEV | 0.82% | 7,000 | $5M | $653.57 | $4M | +6,473 | +1228.3% | |
| 32 | BMA | 0.77% | 47,477 | $4M | $90.16 | $3M | +17,541 | +58.6% | |
| 33 | XLY | 0.77% | 35,693 | $4M | $119.41 | $1M | +23,000 | +181.2% | |
| 34 | XLV | 0.76% | 27,420 | $4M | $154.80 | $1M | +6,312 | +29.9% | |
| 35 | WBD | 0.75% | 144,828 | $4M | $28.82 | — | +144,828 | — | NEW |
| 36 | GGAL | 0.72% | 74,285 | $4M | $53.94 | — | +74,285 | — | NEW |
| 37 | URNJ | 0.71% | 155,800 | $4M | $25.20 | — | +155,800 | — | NEW |
| 38 | HUT | 0.70% | 85,000 | $4M | $45.94 | $3M | +73,000 | +608.3% | |
| 39 | TEO | 0.68% | 327,501 | $4M | $11.61 | $1M | -47,304 | -12.6% | |
| 40 | C | 0.66% | 31,472 | $4M | $116.69 | -$10M | -108,032 | -77.4% | |
| 41 | JPM | 0.60% | 10,336 | $3M | $322.22 | -$5M | -15,020 | -59.2% | |
| 42 | TGS | 0.59% | 106,060 | $3M | $31.09 | -$930K | -94,954 | -47.2% | |
| 43 | IFS | 0.57% | 75,300 | $3M | $42.36 | -$2M | -54,374 | -41.9% | |
| 44 | SOXQ | 0.54% | 54,345 | $3M | $55.77 | $307K | — | — | |
| 45 | STNE | 0.50% | 190,000 | $3M | $14.79 | — | +190,000 | — | NEW |
| 46 | ENIC | 0.50% | 690,017 | $3M | $4.02 | — | +690,017 | — | NEW |
| 47 | LPLA | 0.48% | 7,500 | $3M | $357.17 | -$4M | -12,971 | -63.4% | |
| 48 | UGP | 0.47% | 697,900 | $3M | $3.77 | — | +697,900 | — | NEW |
| 49 | GDYN | 0.46% | 285,000 | $3M | $9.03 | — | +285,000 | — | NEW |
| 50 | DKNG | 0.43% | 70,000 | $2M | $34.46 | — | +70,000 | — | NEW |
| 51 | VTEX | 0.41% | 604,100 | $2M | $3.76 | $235K | +139,100 | +29.9% | |
| 52 | KOF | 0.36% | 21,279 | $2M | $94.71 | — | +21,279 | — | NEW |
| 53 | ACN | 0.36% | 7,400 | $2M | $268.30 | — | +7,400 | — | NEW |
| 54 | ESGU | 0.35% | 13,051 | $2M | $148.98 | $73K | +201 | +1.6% | |
| 55 | INTC | 0.31% | 47,332 | $2M | $36.90 | — | +47,332 | — | NEW |
| 56 | XLU | 0.30% | 39,716 | $2M | $42.69 | — | +39,716 | — | NEW |
| 57 | BN | 0.30% | 36,412 | $2M | $45.89 | $6K | +12,137 | +50.0% | |
| 58 | IBIT | 0.27% | 30,303 | $2M | $49.65 | -$948K | -7,431 | -19.7% | |
| 59 | BSX | 0.26% | 15,300 | $1M | $95.35 | — | +15,300 | — | NEW |
| 60 | HWM | 0.26% | 7,106 | $1M | $205.02 | -$539K | -3,064 | -30.1% | |
| 61 | EVEX | 0.25% | 346,500 | $1M | $3.99 | -$890K | -250,000 | -41.9% | |
| 62 | GPRK | 0.25% | 185,884 | $1M | $7.41 | $868K | +105,884 | +132.3% | |
| 63 | DXCM | 0.24% | 20,345 | $1M | $66.37 | — | +20,345 | — | NEW |
| 64 | BLK | 0.22% | 1,170 | $1M | $1,070.34 | -$112K | — | — | |
| 65 | CPA | 0.22% | 10,090 | $1M | $120.61 | $796K | +6,550 | +185.0% | |
| 66 | BHC | 0.21% | 170,700 | $1M | $6.95 | — | +170,700 | — | NEW |
| 67 | GWW | 0.19% | 1,039 | $1M | $1,009.05 | — | +1,039 | — | NEW |
| 68 | SPYG | 0.19% | 9,690 | $1M | $106.70 | -$1M | -11,943 | -55.2% | |
| 69 | BVN | 0.18% | 35,900 | $999K | $27.83 | $503K | +15,500 | +76.0% | |
| 70 | SQM | 0.18% | 14,244 | $980K | $68.80 | $332K | -821 | -5.5% | |
| 71 | SPGI | 0.17% | 1,831 | $957K | $522.59 | $305K | +491 | +36.6% | |
| 72 | BAP | 0.16% | 3,200 | $918K | $287.00 | $339K | +1,023 | +47.0% | |
| 73 | FXI | 0.16% | 23,356 | $894K | $38.29 | -$1M | -25,700 | -52.4% | |
| 74 | MU | 0.15% | 3,022 | $863K | $285.41 | — | +3,022 | — | NEW |
| 75 | METV | 0.15% | 43,850 | $824K | $18.78 | -$80K | — | — | |
| 76 | BSAC | 0.15% | 26,000 | $809K | $31.11 | — | +26,000 | — | NEW |
| 77 | LAUR | 0.15% | 24,000 | $808K | $33.67 | — | +24,000 | — | NEW |
| 78 | QXO | 0.14% | 40,000 | $772K | $19.29 | $9K | — | — | |
| 79 | CX | 0.14% | 65,719 | $755K | $11.49 | — | +65,719 | — | NEW |
| 80 | HLT | 0.13% | 2,600 | $747K | $287.25 | $72K | — | — | |
| 81 | VST | 0.13% | 4,555 | $735K | $161.33 | -$620K | -2,360 | -34.1% | |
| 82 | GILD | 0.13% | 5,911 | $726K | $122.74 | — | +5,911 | — | NEW |
| 83 | EPU | 0.13% | 10,000 | $724K | $72.35 | — | +10,000 | — | NEW |
| 84 | NEHI | 0.13% | 14,535 | $714K | $49.15 | — | +14,535 | — | NEW |
| 85 | VIV | 0.13% | 59,600 | $707K | $11.86 | — | +59,600 | — | NEW |
| 86 | BA | 0.12% | 2,993 | $650K | $217.12 | $194K | +883 | +41.9% | |
| 87 | BAC | 0.11% | 11,542 | $635K | $55.00 | -$42K | -1,576 | -12.0% | |
| 88 | IWO | 0.11% | 1,850 | $598K | $323.01 | $5K | — | — | |
| 89 | ELPC | 0.11% | 61,833 | $588K | $9.51 | — | +61,833 | — | NEW |
| 90 | DIA | 0.10% | 1,173 | $564K | $480.57 | $43K | +50 | +4.5% | |
| 91 | ET | 0.10% | 34,000 | $561K | $16.49 | -$23K | — | — | |
| 92 | UNH | 0.10% | 1,609 | $531K | $330.11 | -$5M | -15,357 | -90.5% | |
| 93 | TMO | 0.09% | 860 | $498K | $579.45 | $81K | — | — | |
| 94 | CEPU | 0.09% | 27,178 | $476K | $17.50 | — | +27,178 | — | NEW |
| 95 | AFYA | 0.08% | 29,951 | $462K | $15.41 | — | +29,951 | — | NEW |
| 96 | MP | 0.08% | 9,000 | $455K | $50.52 | — | +9,000 | — | NEW |
| 97 | ARGT | 0.07% | 4,500 | $411K | $91.41 | $56K | -600 | -11.8% | |
| 98 | JBL | 0.07% | 1,745 | $398K | $228.02 | — | +1,745 | — | NEW |
| 99 | XP | 0.07% | 23,909 | $391K | $16.37 | -$764K | -37,556 | -61.1% | |
| 100 | TECH | 0.07% | 6,575 | $387K | $58.81 | — | +6,575 | — | NEW |
Options Breakdown
2 Calls
$17M Call Value
3 Puts
$3M Put Value
0.18 P/C Ratio