§ 13F · FUND PROFILE
BTG Pactual Asset Management US LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2133.4T (13F)Positions · 248Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$147.5T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 198K | $135.0T | 13.1% | +169% |
| 2 | IWF | ISHARES TR | 179K | $75.8T | 7.4% | −13% |
| 3 | HYG | ISHARES TR | 800K | $64.5T | 6.3% | — |
| 4 | MGK | VANGUARD WORLD FD | 94K | $34.3T | 3.3% | ±0% |
| 5 | MGV | VANGUARD WORLD FD | 194K | $25.5T | 2.5% | −5% |
| 6 | GOOG | ALPHABET INC | 79K | $24.9T | 2.4% | −12% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 47K | $23.5T | 2.3% | +58% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 303K | $23.5T | 2.3% | ±0% |
| 9 | AMZN | AMAZON COM INC | 100K | $23.1T | 2.2% | +12% |
| 10 | XLV | SELECT SECTOR SPDR TR | 134K | $20.9T | 2.0% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BTG SIGNAL
AC read
BTG Pactual Asset Management US LLC is a Other fund managing $2133383.3 trillion in assets. The fund runs a broad portfolio of 248 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