BTG Pactual Asset Management US
NEW YORK, NYfiles as BTG Pactual Asset Management US LLC
$1.3bn in 413 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$1.3bn
Stocks
413
Top 10 share
36.3%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- EntergyETR0.5% of the fund
- Cheniere EnergyLNG0.3% of the fund
- Southwest Gas HoldingsSWX0.3% of the fund
- ComcastCMCSA0.3% of the fund
- Venture GlobalVG0.3% of the fund
- Telephone & Data SystemsTDS0.2% of the fund
- SpireSR0.2% of the fund
- Devon EnergyDVN0.2% of the fund
- SunococorpSUNC0.2% of the fund
- HIVE Digital TechnologiesHIVE0.2% of the fund
- Williams CompaniesWMB0.2% of the fund
- Canadian Imperial Bank of Commerce /canCM0.2% of the fund
- ValarisVAL0.2% of the fund
- SeadrillSDRL0.2% of the fund
- AngloGold AshantiAU0.2% of the fund
- Vaneck ETF TrustSMH0.2% of the fund
- HafniaHAFN0.1% of the fund
- MetLifeMET0.1% of the fund
- Baytex EnergyBTE0.1% of the fund
- ChubbCB0.1% of the fund
- Permian ResourcesPR0.1% of the fund
- Okeanis Eco TankersECO0.1% of the fund
- Uniti GroupUNIT0.1% of the fund
- Borr DrillingBORR0.1% of the fund
- EQTEQT0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO9.8% of the fund+9%
- Ishares TRIWF6.6% of the fund+2%
- Vanguard World FDMGK3.4% of the fund+5%
- NvidiaNVDA3.1% of the fund+38%
- Amazon.comAMZN2.6% of the fund+20%
- Taiwan Semiconductor ManufacturingTSM2.4% of the fund+31%
- Vanguard Intl Equity Index FVGK2.0% of the fund+4%
- Berkshire HathawayBRK-B1.9% of the fund+10%
- Vanguard Scottsdale FDSVONG1.6% of the fund+127%
- JPMorgan ChaseJPM1.4% of the fund+12%
- Select Sector Spdr TRXLV1.4% of the fund+26%
- Spdr Gold TRGLD1.4% of the fund+12%
- Xcel EnergyXEL1.2% of the fund+45%
- Vanguard Index FDSVO1.1% of the fund+13%
- PPLPPL1.1% of the fund+306%
- OGE EnergyOGE1.0% of the fund+117%
- Vanguard Intl Equity Index FVWO0.9% of the fund+4%
- Itau Unibanco Hldg S AITUB0.9% of the fund+8%
- Meta PlatformsMETA0.9% of the fund+4%
- Nu HoldingsNU0.9% of the fund+64%
- ONE GasOGS0.9% of the fund+40%
- BroadcomAVGO0.8% of the fund+179%
- Vale S AVALE0.8% of the fund+14%
- Petrobras - Petroleo Brasileiro SAPBR0.8% of the fund+9%
- General ElectricGE0.7% of the fund+1014%
Cut
Sold some of their stake.
- Vanguard World FDMGV2.6% of the fund-3%
- AlphabetGOOG2.0% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund-10%
- GE VernovaGEV1.1% of the fund-6%
- AmerenAEE1.0% of the fund-8%
- IsharesEWJ0.8% of the fund-3%
- Pg&ePCG0.6% of the fund-5%
- Vanguard World FDVGT0.6% of the fund-8%
- Vanguard Index FDSVB0.5% of the fund-14%
- VistraVST0.4% of the fund-31%
- WEC Energy GroupWEC0.4% of the fund-62%
- Ishares TRUSHY0.3% of the fund-6%
- MicrosoftMSFT0.3% of the fund-47%
- KenvueKVUE0.2% of the fund-26%
- Electronic ArtsEA0.2% of the fund-35%
- Ishares TRIBB0.2% of the fund-7%
- Citizens Financial GroupCFG0.2% of the fund-18%
- Bank of New York MellonBNY0.2% of the fund-20%
- Ishares TRLQD0.1% of the fund-65%
- SLB LimitedSLB0.1% of the fund-11%
- Alps ETF TRAMLP0.1% of the fund-24%
- Highwoods PropertiesHIW0.1% of the fund-22%
- AESAES0.1% of the fund-17%
- Vanguard Specialized FundsVIG0.1% of the fund-6%
- TransaltaTAC<0.1% of the fund-46%
Sold out
Sold their entire stake.
- Dominion EnergyD-100%
- Essential UtilitiesWTRG-100%
- FirstenergyFE-100%
- Consolidated EdisonED-100%
- Boston ScientificBSX-100%
- Txnm EnergyTXNM-100%
- Hartford Insurance GroupHIG-100%
- International SeawaysINSW-100%
- PNC Financial Services GroupPNC-100%
- TC EnergyTRP-100%
- Wheaton Precious MetalsWPM-100%
- Goldman Sachs GroupGS-100%
- Ulta BeautyULTA-100%
- SSR MiningSSRM-100%
- IntelINTC-100%
- Arthur J. GallagherAJG-100%
- Procter & GamblePG-100%
- Moody'sMCO-100%
- B2goldBTG-100%
- Golub Capital BDCGBDC-100%
- ExxonMobil HoldingsXOM-100%
- IntuitINTU-100%
- RTXRTX-100%
- EOG ResourcesEOG-100%
- IngredionINGR-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 9.8%
- Value
- $130m
- Shares
- 189,201
+9%
- Ishares TRIWF
- Share
- 6.6%
- Value
- $87m
- Shares
- 701,822
+2%
- Vanguard World FDMGK
- Share
- 3.4%
- Value
- $45m
- Shares
- 515,749
+5%
- Vanguard World FDMGV
- Share
- 2.6%
- Value
- $34m
- Shares
- 208,483
-3%
- Vanguard Intl Equity Index FVGK
- Share
- 2.0%
- Value
- $26m
- Shares
- 296,790
+4%
- Vanguard Scottsdale FDSVONG
- Share
- 1.6%
- Value
- $21m
- Shares
- 170,312
+127%
- Select Sector Spdr TRXLV
- Share
- 1.4%
- Value
- $18m
- Shares
- 115,762
+26%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $18m
- Shares
- 24,098
-10%
- Spdr Gold TRGLD
- Share
- 1.4%
- Value
- $18m
- Shares
- 48,474
+12%
- Vanguard Index FDSVO
- Share
- 1.1%
- Value
- $15m
- Shares
- 184,581
+13%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $12m
- Shares
- 208,277
+4%
- Itau Unibanco Hldg S AITUB
- Share
- 0.9%
- Value
- $12m
- Shares
- 1,450,962
+8%
- IsharesEWJ
- Share
- 0.8%
- Value
- $11m
- Shares
- 113,598
-3%
- Vale S AVALE
- Share
- 0.8%
- Value
- $10m
- Shares
- 671,082
+14%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $10m
- Shares
- 13,097
+39588%
- Etfis SER TR IUTES
- Share
- 0.6%
- Value
- $8m
- Shares
- 103,391
+28%
- Vanguard World FDVHT
- Share
- 0.6%
- Value
- $8m
- Shares
- 26,316
+7%
- Webster FinancialWBS
- Share
- 0.6%
- Value
- $8m
- Shares
- 100,286
+43%
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $7m
- Shares
- 62,639
-8%
- Vanguard World FDVFH
- Share
- 0.5%
- Value
- $7m
- Shares
- 53,391
+3%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $7m
- Shares
- 22,833
-14%
- Global X FDSMLPX
- Share
- 0.5%
- Value
- $6m
- Shares
- 85,522
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $5m
- Shares
- 99,662
+10%
- Enel Chile SAENIC
- Share
- 0.4%
- Value
- $5m
- Shares
- 1,089,800
Held
- Companhia de Saneamento BasiSBS
- Share
- 0.4%
- Value
- $5m
- Shares
- 827,173
+4%
- IsharesEPP
- Share
- 0.3%
- Value
- $4m
- Shares
- 80,452
Held
- Suncor EnergySU
- Share
- 0.3%
- Value
- $4m
- Shares
- 75,773
+249%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 39,582
Held
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $4m
- Shares
- 71,991
+4%
- Ishares TRUSHY
- Share
- 0.3%
- Value
- $4m
- Shares
- 98,189
-6%
- Morgan Stanley ETF TrustXAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 65,791
+28%
- Ishares TRTIP
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,614
+13%
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,000
-35%
- SunococorpSUNC
- Share
- 0.2%
- Value
- $3m
- Shares
- 42,940
New
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $3m
- Shares
- 57,136
+13%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,799
-7%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,495
+41%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $3m
- Shares
- 6,894
+28%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 9.8% | $130m | 189,201 | +9% |
| Ishares TRIWF | 6.6% | $87m | 701,822 | +2% |
| Vanguard World FDMGK | 3.4% | $45m | 515,749 | +5% |
| NvidiaNVDA | 3.1% | $41m | 205,029 | +38% |
| Amazon.comAMZN | 2.6% | $34m | 144,436 | +20% |
| Vanguard World FDMGV | 2.6% | $34m | 208,483 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 2.4% | $31m | 65,578 | +31% |
| Vanguard Intl Equity Index FVGK | 2.0% | $26m | 296,790 | +4% |
| AlphabetGOOG | 2.0% | $26m | 74,251 | -2% |
| Berkshire HathawayBRK-B | 1.9% | $25m | 49,371 | +10% |
| Vanguard Scottsdale FDSVONG | 1.6% | $21m | 170,312 | +127% |
| JPMorgan ChaseJPM | 1.4% | $19m | 57,792 | +12% |
| Select Sector Spdr TRXLV | 1.4% | $18m | 115,762 | +26% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $18m | 24,098 | -10% |
| Spdr Gold TRGLD | 1.4% | $18m | 48,474 | +12% |
| Xcel EnergyXEL | 1.2% | $16m | 196,478 | +45% |
| Vanguard Index FDSVO | 1.1% | $15m | 184,581 | +13% |
| PPLPPL | 1.1% | $15m | 403,390 | +306% |
| GE VernovaGEV | 1.1% | $14m | 12,322 | -6% |
| Eli LillyLLY | 1.1% | $14m | 11,902 | Held |
| AmerenAEE | 1.0% | $14m | 121,597 | -8% |
| American Electric PowerAEP | 1.0% | $13m | 94,224 | Held |
| OGE EnergyOGE | 1.0% | $13m | 259,375 | +117% |
| Vanguard Intl Equity Index FVWO | 0.9% | $12m | 208,277 | +4% |
| Itau Unibanco Hldg S AITUB | 0.9% | $12m | 1,450,962 | +8% |
| Meta PlatformsMETA | 0.9% | $12m | 20,597 | +4% |
| Nu HoldingsNU | 0.9% | $11m | 844,478 | +64% |
| ONE GasOGS | 0.9% | $11m | 147,317 | +40% |
| BroadcomAVGO | 0.8% | $11m | 28,500 | +179% |
| IsharesEWJ | 0.8% | $11m | 113,598 | -3% |
| United RentalsURI | 0.8% | $10m | 8,943 | Held |
| Vale S AVALE | 0.8% | $10m | 671,082 | +14% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.8% | $10m | 617,747 | +9% |
| General ElectricGE | 0.7% | $10m | 25,995 | +1014% |
| Invesco QQQ TRQQQ | 0.7% | $10m | 13,097 | +39588% |
| CMS EnergyCMS | 0.7% | $9m | 120,155 | +70% |
| Constellation EnergyCEG | 0.7% | $9m | 36,946 | +50% |
| VisaV | 0.7% | $9m | 25,208 | +5% |
| Etfis SER TR IUTES | 0.6% | $8m | 103,391 | +28% |
| SempraSRE | 0.6% | $8m | 87,580 | +3119% |
| Vanguard World FDVHT | 0.6% | $8m | 26,316 | +7% |
| Cmb.tech NVCMBT | 0.6% | $8m | 559,729 | +529% |
| Pg&ePCG | 0.6% | $8m | 461,172 | -5% |
| Webster FinancialWBS | 0.6% | $8m | 100,286 | +43% |
| Vanguard World FDVGT | 0.6% | $7m | 62,639 | -8% |
| AlphabetGOOGL | 0.6% | $7m | 20,479 | +31% |
| AbbVieABBV | 0.5% | $7m | 28,406 | Held |
| Millicom International Cellular SATIGO | 0.5% | $7m | 78,417 | Held |
| Norfolk SouthernNSC | 0.5% | $7m | 22,539 | Held |
| Vanguard World FDVFH | 0.5% | $7m | 53,391 | +3% |
| Vanguard Index FDSVB | 0.5% | $7m | 22,833 | -14% |
| Global X FDSMLPX | 0.5% | $6m | 85,522 | Held |
| EntergyETR | 0.5% | $6m | 54,588 | New |
| VistraVST | 0.4% | $6m | 39,015 | -31% |
| Warner Bros. DiscoveryWBD | 0.4% | $6m | 206,400 | +45% |
| Vistance NetworksVISN | 0.4% | $5m | 400,000 | Held |
| Vanguard MUN BD FDSVTEB | 0.4% | $5m | 99,662 | +10% |
| Advanced Micro DevicesAMD | 0.4% | $5m | 8,632 | +153% |
| Enel Chile SAENIC | 0.4% | $5m | 1,089,800 | Held |
| ChevronCVX | 0.4% | $5m | 29,004 | +36% |
| Companhia de Saneamento BasiSBS | 0.4% | $5m | 827,173 | +4% |
| WEC Energy GroupWEC | 0.4% | $5m | 40,109 | -62% |
| EchoStarECHO | 0.3% | $5m | 45,000 | +50% |
| Centerpoint EnergyCNP | 0.3% | $5m | 103,559 | +105% |
| Chemical & Mining CO of ChileSQM | 0.3% | $4m | 58,700 | Held |
| MercadoLibreMELI | 0.3% | $4m | 2,537 | Held |
| IsharesEPP | 0.3% | $4m | 80,452 | Held |
| Suncor EnergySU | 0.3% | $4m | 75,773 | +249% |
| Cheniere EnergyLNG | 0.3% | $4m | 16,830 | New |
| Southwest Gas HoldingsSWX | 0.3% | $4m | 44,840 | New |
| Royalty PharmaRPRX | 0.3% | $4m | 70,732 | +19% |
| Vanguard Index FDSVNQ | 0.3% | $4m | 39,582 | Held |
| Pimco ETF TRMUNI | 0.3% | $4m | 71,991 | +4% |
| HCA HealthcareHCA | 0.3% | $4m | 9,611 | +5% |
| Ishares TRUSHY | 0.3% | $4m | 98,189 | -6% |
| MicrosoftMSFT | 0.3% | $4m | 9,648 | -47% |
| StrykerSYK | 0.3% | $4m | 9,490 | Held |
| AppleAAPL | 0.3% | $3m | 11,890 | +18% |
| Morgan Stanley ETF TrustXAGG | 0.3% | $3m | 65,791 | +28% |
| ComcastCMCSA | 0.3% | $3m | 136,839 | New |
| Venture GlobalVG | 0.3% | $3m | 300,000 | New |
| Take TWO Interactive SoftwareTTWO | 0.2% | $3m | 12,970 | +299% |
| GerdauGGB | 0.2% | $3m | 785,688 | +3% |
| KenvueKVUE | 0.2% | $3m | 165,088 | -26% |
| Telephone & Data SystemsTDS | 0.2% | $3m | 85,157 | New |
| Ishares TRTIP | 0.2% | $3m | 29,614 | +13% |
| Micron TechnologyMU | 0.2% | $3m | 2,667 | +107% |
| Electronic ArtsEA | 0.2% | $3m | 15,000 | -35% |
| SpireSR | 0.2% | $3m | 38,220 | New |
| Devon EnergyDVN | 0.2% | $3m | 71,765 | New |
| SunococorpSUNC | 0.2% | $3m | 42,940 | New |
| J P Morgan Exchange Traded FJMUB | 0.2% | $3m | 57,136 | +13% |
| ASML Holding NVASML | 0.2% | $3m | 1,415 | +95% |
| Ishares TRIBB | 0.2% | $3m | 14,799 | -7% |
| Ishares TRIEF | 0.2% | $3m | 29,495 | +41% |
| HIVE Digital TechnologiesHIVE | 0.2% | $3m | 750,000 | New |
| Williams CompaniesWMB | 0.2% | $3m | 36,530 | New |
| Citizens Financial GroupCFG | 0.2% | $3m | 38,469 | -18% |
| AppLovinAPP | 0.2% | $3m | 5,077 | +134% |
| Vanguard Index FDSVTI | 0.2% | $3m | 6,894 | +28% |
Showing the largest 100 of 413.
Options (46)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $79m
- Contracts
- 105,900
- Listed FDS TRMAGS
- Type
- Put
- Value
- $24m
- Contracts
- 367,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $17m
- Contracts
- 22,900
- Bank of AmericaBAC
- Type
- Call
- Value
- $13m
- Contracts
- 225,000
- Bank of AmericaBAC
- Type
- Put
- Value
- $13m
- Contracts
- 225,000
- Simon Property GroupSPG
- Type
- Call
- Value
- $9m
- Contracts
- 40,000
- Simon Property GroupSPG
- Type
- Put
- Value
- $9m
- Contracts
- 40,000
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $8m
- Contracts
- 158,100
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $8m
- Contracts
- 158,100
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $8m
- Contracts
- 25,000
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $8m
- Contracts
- 25,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $7m
- Contracts
- 9,800
- NvidiaNVDA
- Type
- Call
- Value
- $7m
- Contracts
- 34,000
- Amazon.comAMZN
- Type
- Call
- Value
- $7m
- Contracts
- 28,400
- MetLifeMET
- Type
- Call
- Value
- $6m
- Contracts
- 75,000
- MetLifeMET
- Type
- Put
- Value
- $6m
- Contracts
- 75,000
- TotalEnergies SETTE
- Type
- Call
- Value
- $6m
- Contracts
- 75,000
- TotalEnergies SETTE
- Type
- Put
- Value
- $6m
- Contracts
- 75,000
- Amazon.comAMZN
- Type
- Put
- Value
- $5m
- Contracts
- 20,000
- WalmartWMT
- Type
- Put
- Value
- $3m
- Contracts
- 22,300
- Ishares TREEM
- Type
- Call
- Value
- $2m
- Contracts
- 27,800
- Ishares TRIGV
- Type
- Call
- Value
- $2m
- Contracts
- 19,200
- Spdr Gold TRGLD
- Type
- Call
- Value
- $2m
- Contracts
- 4,600
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $2m
- Contracts
- 2,300
- MicrosoftMSFT
- Type
- Call
- Value
- $1m
- Contracts
- 3,800
- Petrobras - Petroleo Brasileiro SAPBR
- Type
- Call
- Value
- $1m
- Contracts
- 84,300
- Petrobras - Petroleo Brasileiro SAPBR
- Type
- Put
- Value
- $1m
- Contracts
- 84,300
- Ishares TRIGV
- Type
- Put
- Value
- $1m
- Contracts
- 13,500
- IsharesEWY
- Type
- Put
- Value
- $989,310
- Contracts
- 4,900
- IonQIONQ
- Type
- Put
- Value
- $841,508
- Contracts
- 15,800
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $793,356
- Contracts
- 6,800
- StarbucksSBUX
- Type
- Call
- Value
- $429,198
- Contracts
- 4,200
- StarbucksSBUX
- Type
- Put
- Value
- $429,198
- Contracts
- 4,200
- Morgan StanleyMS
- Type
- Call
- Value
- $418,080
- Contracts
- 2,000
- Morgan StanleyMS
- Type
- Put
- Value
- $418,080
- Contracts
- 2,000
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $393,534
- Contracts
- 600
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $393,534
- Contracts
- 600
- Spdr Gold TRGLD
- Type
- Put
- Value
- $294,704
- Contracts
- 800
- Ishares TRSOXX
- Type
- Put
- Value
- $256,304
- Contracts
- 400
- Meta PlatformsMETA
- Type
- Call
- Value
- $225,316
- Contracts
- 400
- Roundhill ETF TrustDRAM
- Type
- Call
- Value
- $199,395
- Contracts
- 2,700
- Ishares TRFXI
- Type
- Call
- Value
- $189,540
- Contracts
- 6,000
- Ishares TREEM
- Type
- Put
- Value
- $184,707
- Contracts
- 2,700
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $174,273
- Contracts
- 300
- Nu HoldingsNU
- Type
- Call
- Value
- $119,364
- Contracts
- 8,700
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $95,514
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $79m | 105,900 |
| Listed FDS TRMAGS | Put | $24m | 367,500 |
| State STR Spdr S&P 500 ETF TSPY | Call | $17m | 22,900 |
| Bank of AmericaBAC | Call | $13m | 225,000 |
| Bank of AmericaBAC | Put | $13m | 225,000 |
| Simon Property GroupSPG | Call | $9m | 40,000 |
| Simon Property GroupSPG | Put | $9m | 40,000 |
| Select Sector Spdr TRXLE | Call | $8m | 158,100 |
| Select Sector Spdr TRXLE | Put | $8m | 158,100 |
| JPMorgan ChaseJPM | Call | $8m | 25,000 |
| JPMorgan ChaseJPM | Put | $8m | 25,000 |
| Invesco QQQ TRQQQ | Put | $7m | 9,800 |
| NvidiaNVDA | Call | $7m | 34,000 |
| Amazon.comAMZN | Call | $7m | 28,400 |
| MetLifeMET | Call | $6m | 75,000 |
| MetLifeMET | Put | $6m | 75,000 |
| TotalEnergies SETTE | Call | $6m | 75,000 |
| TotalEnergies SETTE | Put | $6m | 75,000 |
| Amazon.comAMZN | Put | $5m | 20,000 |
| WalmartWMT | Put | $3m | 22,300 |
| Ishares TREEM | Call | $2m | 27,800 |
| Ishares TRIGV | Call | $2m | 19,200 |
| Spdr Gold TRGLD | Call | $2m | 4,600 |
| Invesco QQQ TRQQQ | Call | $2m | 2,300 |
| MicrosoftMSFT | Call | $1m | 3,800 |
| Petrobras - Petroleo Brasileiro SAPBR | Call | $1m | 84,300 |
| Petrobras - Petroleo Brasileiro SAPBR | Put | $1m | 84,300 |
| Ishares TRIGV | Put | $1m | 13,500 |
| IsharesEWY | Put | $989,310 | 4,900 |
| IonQIONQ | Put | $841,508 | 15,800 |
| Palantir TechnologiesPLTR | Call | $793,356 | 6,800 |
| StarbucksSBUX | Call | $429,198 | 4,200 |
| StarbucksSBUX | Put | $429,198 | 4,200 |
| Morgan StanleyMS | Call | $418,080 | 2,000 |
| Morgan StanleyMS | Put | $418,080 | 2,000 |
| Vaneck ETF TrustSMH | Call | $393,534 | 600 |
| Vaneck ETF TrustSMH | Put | $393,534 | 600 |
| Spdr Gold TRGLD | Put | $294,704 | 800 |
| Ishares TRSOXX | Put | $256,304 | 400 |
| Meta PlatformsMETA | Call | $225,316 | 400 |
| Roundhill ETF TrustDRAM | Call | $199,395 | 2,700 |
| Ishares TRFXI | Call | $189,540 | 6,000 |
| Ishares TREEM | Put | $184,707 | 2,700 |
| Advanced Micro DevicesAMD | Call | $174,273 | 300 |
| Nu HoldingsNU | Call | $119,364 | 8,700 |
| Taiwan Semiconductor ManufacturingTSM | Put | $95,514 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 78.4% since 30 June 2025.
Where the money is
Utilities11.4%
Technology9.4%
Financial services8.4%
Media & telecom6.2%
Industrials5.4%
Retail & consumer3.9%
Energy3.7%
Health care2.9%
Materials1.9%
Real estate0.5%
Everyday goods0.3%
Other45.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.