Long-term investor

Btg Pactual Asset Management US LLC @btgpactualassetmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569579).

Record

  • Tracked since 2025-06-30 (448 days), 510 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.9% · 6 months n/a · 1 year +15.6% · all +15.6%
  • Max drawdown n/a · win rate 11% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908363 · 8.1% · long · since 2025-06-30
  • 464287614 · 5.4% · long · since 2025-06-30
  • 78462F103_PUT · 4.9% · long · since 2025-06-30
  • 921910816 · 2.8% · long · since 2025-06-30
  • NVDA · 2.5% · long · since 2025-06-30
  • AMZN · 2.1% · long · since 2025-06-30
  • 921910840 · 2.1% · long · since 2025-06-30
  • TSM · 1.9% · long · since 2025-06-30
  • 922042874 · 1.6% · long · since 2025-06-30
  • 02079K107 · 1.6% · long · since 2025-06-30
  • BRK-B · 1.5% · long · since 2025-06-30
  • 53656G498_PUT · 1.5% · long · since 2026-06-30

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