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PEDRO FRADE DE ANDRADE

Bw Gestao De Investimentos Ltda.

Assets Managed
$3.009B
Holdings
263
Last Quarter
2026 - Q1
Filed Date
1mo 3d ago
Growth Rate
-32.1%(2Q avg: 30.84%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bw Gestao De Investimentos Ltda.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 263 positions.

Assets under management

The assets under management (AUM) of Bw Gestao De Investimentos Ltda. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.009B in assets, with a quarterly growth rate of -32.1% and a 2-quarter average growth rate of 30.84%. The portfolio is managed by PEDRO FRADE DE ANDRADE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -34.37%
8.66%
$260.4M↑ Call
1.05M shares@ $248.0 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -50%
8.65%
$260.136M↓ Put
400,000 shares@ $650.34 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -59.39%
6.52%
$195.987M
300,036 shares@ $653.22 avg price
TSLA
Tesla Inc
Recent Activity
New Position
2.85%
$85.502M
230,000 shares@ $371.75 avg price
RBA
Rb Global Inc
Recent Activity
Decreased -7.72%
2.32%
$69.514M
725,236 shares@ $95.86 avg price
THC
Tenet Healthcare Corp
Recent Activity
Decreased -10.33%
2.01%
$60.478M
320,480 shares@ $188.72 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -77.77%
1.92%
$57.718M↓ Put
100,000 shares@ $577.18 avg price
XLU
Utilities Select Sector Spdr
Recent Activity
Decreased -21.73%
1.38%
$41.301M
900,000 shares@ $45.89 avg price
SATS
Echostar Corp-a
Recent Activity
Increased 31.04%
1.33%
$39.866M
340,534 shares@ $117.07 avg price
NTNX
Nutanix Inc - A
Recent Activity
Increased 55.28%
1.31%
$39.134M
1.03M shares@ $38.02 avg price

1-10 of 263