§ 13F · FUND PROFILE
Banco BTG Pactual S.A..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $684.9T (13F)Positions · 155Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$99.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 282K | $52.5T | 9.0% | +41% |
| 2 | META | META PLATFORMS INC | 68K | $44.7T | 7.6% | +14% |
| 3 | MSFT | MICROSOFT CORP | 78K | $37.7T | 6.4% | +3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110K | $33.5T | 5.7% | +73% |
| 5 | AMZN | AMAZON COM INC | 144K | $33.2T | 5.7% | +4% |
| 6 | GOOG | ALPHABET INC | 57K | $17.8T | 3.0% | +6% |
| 7 | NU | NU HLDGS LTD | 971K | $16.3T | 2.8% | +95% |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 100K | $14.7T | 2.5% | +5% |
| 9 | GOOGL | ALPHABET INC | 44K | $13.8T | 2.4% | −42% |
| 10 | BKNG | BOOKING HOLDINGS INC | 3K | $13.7T | 2.3% | +152% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANCO SIGNAL
AC read
Banco BTG Pactual S.A. is a Other fund managing $684942.1 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed