CIK 1568280
BW Gestao de Investimentos Ltda.
Institutional 13F holdings & portfolio
Holdings
192
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 192
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 739K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.5M | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 150K | $1M+ | SH (Call) |
| KWEB | KRANESHARES TRUST | 2.4M | $1M+ | SH (Call) |
| RBA | RB GLOBAL INC | 786K | $1M+ | SH |
| IWM | ISHARES TR | 300K | $1M+ | SH (Call) |
| THC | TENET HEALTHCARE CORP | 357K | $1M+ | SH |
| PATH | UIPATH INC | 3.0M | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 1.1M | $1M+ | SH |
| FOUR | SHIFT4 PMTS INC | 690K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 266K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 140K | $1M+ | SH |
| NTNX | NUTANIX INC | 663K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 50K | $1M+ | SH (Call) |
| ECL | ECOLAB INC | 121K | $1M+ | SH |
| CPRI | CAPRI HOLDINGS LIMITED | 1.3M | $1M+ | SH |
| ITB | ISHARES TR | 300K | $1M+ | SH (Put) |
| SATS | ECHOSTAR CORP | 260K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 108K | $1M+ | SH |
| XRT | SPDR SERIES TRUST | 300K | $1M+ | SH (Put) |
| NRG | NRG ENERGY INC | 156K | $1M+ | SH |
| GLOB | GLOBANT S A | 359K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 117K | $1M+ | SH |
| BX | BLACKSTONE INC | 149K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 58K | $1M+ | SH |
| CCJ | CAMECO CORP | 233K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 104K | $1M+ | SH |
| LIN | LINDE PLC | 48K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 170K | $1M+ | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 283K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 132K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 56K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 181K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 242K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 55K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 325K | $1M+ | SH |
| PRGO | PERRIGO CO PLC | 1.3M | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 1.0M | $1M+ | SH |
| BIRK | BIRKENSTOCK HOLDING PLC | 425K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 254K | $1M+ | SH |
| SRE | SEMPRA | 188K | $1M+ | SH |
| EXE | EXPAND ENERGY CORPORATION | 147K | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 149K | $1M+ | SH |
| EVRG | EVERGY INC | 220K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 200K | $1M+ | SH |
| ALIT | ALIGHT INC | 8.1M | $1M+ | SH |
| FE | FIRSTENERGY CORP | 339K | $1M+ | SH |
| UGI | UGI CORP NEW | 402K | $1M+ | SH |
| PCG | PG&E CORP | 926K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 306K | $1M+ | SH |