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BTG Pactual Asset Management Us LLC
BTG Pactual Asset Management US LLC is a New York-based, SEC-registered investment adviser that serves institutional and high-net-worth clients. Founded in 2010, it is a subsidiary of BTG Pactual, a leading independent investment bank and asset manager from Latin America. The US branch focuses on delivering global investment management services and solutions, leveraging a robust team of over 170 employees.
Investment Strategy
BTG Pactual Asset Management US LLC specializes in global asset management strategies, leveraging deep research and local expertise, particularly within Latin American and emerging markets. Their approach emphasizes active management across equities, fixed income, multi-asset, and alternative investment classes, aiming to deliver differentiated risk-adjusted returns for institutional and accredited clients. The firm is known for an opportunistic, yet risk-controlled process, integrating quantitative and qualitative analysis to identify opportunities across global markets.
Latest 13F Filing Activity
BTG Pactual Asset Management Us LLC filed their most recent 13F report on Jun 30, 2025 disclosing 205 equity positions and 42 options positions with a total 13F market value of $913M. The fund increased holdings in Sandisk Corp., SPDR S&P 500 Etf TR, Vanguard World FD among other positions. BTG Pactual Asset Management Us LLC reduced exposure to Alphabet Inc., Capri Holdings Limited, Core Scientific Inc. New among others.
Top Holdings
Equity Positions (205)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 14.33% | $130.8M | 211,732 | $562.47 | $617.85 | +$16.6M |
I IWF | ISHARES TR | 7.94% | $72.5M | 170,849 | $372.41 | $424.58 | +$8.3M |
M MGK | VANGUARD WORLD FD | 3.56% | $32.5M | 88,811 | $332.59 | $366.17 | +$11.7M |
M MGV | VANGUARD WORLD FD | 2.84% | $25.9M | 197,592 | $128.43 | $131.20 | +$1.7M |
V VGK | VANGUARD INTL EQUITY INDEX F | 2.47% | $22.5M | 290,662 | $71.08 | $77.50 | +$2.1M |
Options Positions (42)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $25.9M | 419 | $617.85 | $596.27 | +161 | +$11.5M |
K KWEB | KRANESHARES TRUST | New | Call | $10.4M | 3,038 | $34.33 | $34.33 | +3,038 | +$10.4M |
M MSFT | MICROSOFT CORP | Bought | Call | $9.9M | 200 | $497.41 | $487.04 | +183 | +$9.3M |
M MSFT | MICROSOFT CORP | New | Put | $9.9M | 200 | $497.41 | $497.41 | +200 | +$9.9M |
C C | CITIGROUP INC | New | Call | $7.5M | 878 | $85.12 | $85.12 | +878 | +$7.5M |
Industry Allocation
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