§ 13F · FUND PROFILE
BW Gestao de Investimentos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2287.0T (13F)Positions · 118Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1791.8T 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 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 750K | $511.4T | 11.5% | +275% |
| 2 | IVV | ISHARES TR | 739K | $506.1T | 11.4% | +377% |
| 3 | IWM | ISHARES TR | 1.30M | $320.0T | 7.2% | +18% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | 1.50M | $287.2T | 6.5% | NEW |
| 5 | QQQ | INVESCO QQQ TR | 300K | $184.3T | 4.2% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 150K | $92.1T | 2.1% | NEW |
| 7 | MU | MICRON TECHNOLOGY INC | 300K | $85.6T | 1.9% | NEW |
| 8 | KWEB | KRANESHARES TRUST | 2.40M | $81.7T | 1.8% | +643% |
| 9 | RBA | RB GLOBAL INC | 786K | $80.9T | 1.8% | +15% |
| 10 | IWM | ISHARES TR | 300K | $73.8T | 1.7% | −73% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BW SIGNAL
AC read
BW Gestao de Investimentos Ltda. is a Other fund managing $2287003.8 trillion in assets. The fund runs a portfolio of 118 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