BW Gestao de Investimentos Ltda.
Annual return '25
+7.8%
SPY '25
+17.7%
Alpha
-10.0ptsvs SPY
Invested
$3B
Holdings
263
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Held since at least Q1 2024
8.7%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
8.6%
03
$IVV
ISHARES TR
Held since at least Q1 2024
6.5%
04
$TSLA
TESLA INC
Held since at least Q1 2024
2.8%
05
$RBA
RB GLOBAL INC
Held since at least Q1 2024
2.3%
06
$THC
TENET HEALTHCARE CORP
Held since at least Q1 2024
2.0%
07
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
1.9%
08
$XLU
SELECT SECTOR SPDR TR
Held since at least Q1 2024
1.4%
09
$SATS
ECHOSTAR CORP
Held since at least Q1 2024
1.3%
10
$NTNX
NUTANIX INC
Held since at least Q1 2024
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:53 UTC.