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Itau Unibanco Holding S.A.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,267,027,662
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $650,505,568
- ISHARES TR · INTL TREA BD ETF · 464288117 · shares: $314,213,443
- VALE S A · SPONSORED ADS · 91912E105 · shares: $230,485,868
- PETROLEO BRASILEIRO S A · SPONSORED ADR · 71654V408 · shares: $215,011,731
- NU HLDGS LTD · ORD SHS CL A · G6683N103 · shares: $196,592,174
- ITAU UNIBANCO HLDG S A · SPON ADR REP PFD · 465562106 · shares: $192,805,111
- FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS · 344419106 · shares: $156,889,640
- CREDICORP LTD · COM · G2519Y108 · shares: $148,020,043
- BANCO BRADESCO S A · SP ADR PFD NEW · 059460303 · shares: $147,845,177
- CEMEX SA EURO MTN BE 144A · SPON ADR NEW · 151290889 · shares: $136,929,278
Reported holdings
479 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,433 shares | $735,989 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 55,770 shares | $725,010 |
| BRAZE INC | COM CL A | 10576N102 | — | 33,261 shares | $721,431 |
| NETEASE COM INC | PUT | 64110W952 | PUT | 1,000 shares | $715,938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,310 shares | $655,511 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,527 shares | $628,652 |
| SALESFORCE INC | COM | 79466L302 | — | 4,000 shares | $626,640 |
| COSTAR GROUP INC | PUT | 22160N959 | PUT | 1,043 shares | $586,518 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,031 shares | $580,752 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,900 shares | $565,397 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,510 shares | $563,034 |
| MSCI INC | COM | 55354G100 | — | 1,000 shares | $560,040 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,264 shares | $554,615 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 27,640 shares | $554,458 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,048 shares | $539,961 |
| AMAZON COM INC | PUT | 023135956 | PUT | 1,000 shares | $538,295 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 18,659 shares | $533,274 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,000 shares | $519,400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,784 shares | $512,260 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 25,952 shares | $510,735 |
| DBX ETF TR | PUT | 233051959 | PUT | 8,948 shares | $493,361 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,166 shares | $491,617 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 9,200 shares | $469,430 |
| CIENA CORP | COM NEW | 171779309 | — | 953 shares | $467,504 |
| KRANESHARES TRUST | PUT | 500767956 | PUT | 3,000 shares | $459,000 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 7,121 shares | $448,267 |
| SELECT SECTOR SPDR TR | PUT | 81369Y957 | PUT | 2,900 shares | $437,847 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,392 shares | $435,335 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 450 shares | $420,962 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,400 shares | $410,064 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 800 shares | $407,568 |
| SPDR SERIES TRUST | PUT | 78468R956 | PUT | 5,800 shares | $406,397 |
| S&P GLOBAL INC | COM | 78409V104 | — | 942 shares | $383,639 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,545 shares | $371,723 |
| EQUINIX INC | COM | 29444U700 | — | 353 shares | $367,964 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 8,000 shares | $358,320 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,050 shares | $355,163 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,270 shares | $325,496 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,680 shares | $308,254 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 848 shares | $290,720 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | PUT | 4,968 shares | $271,486 |
| FERRARI N V | COM | N3167Y103 | — | 727 shares | $270,655 |
| COPART INC | COM | 217204106 | — | 9,400 shares | $264,986 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 504 shares | $256,692 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 711 shares | $251,218 |
| VISA INC | COM CL A | 92826C839 | — | 715 shares | $245,309 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,700 shares | $230,299 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 12,250 shares | $226,013 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 3,812 shares | $212,938 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,300 shares | $208,455 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 5,814 shares | $205,932 |
| XP INC | CL A | G98239109 | — | 12,559 shares | $204,209 |
| NEXTERA ENERGY INC | PUT | 65339F951 | PUT | 400 shares | $204,130 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,089 shares | $178,050 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,002 shares | $172,793 |
| SPDR SERIES TRUST | PUT | 78464A958 | PUT | 2,500 shares | $160,513 |
| MODERNA INC | COM | 60770K107 | — | 2,245 shares | $157,217 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,426 shares | $154,547 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 2,770 shares | $146,395 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,137 shares | $139,976 |
| EVE HLDG INC | COM | 29970N104 | — | 50,000 shares | $126,000 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 5,000 shares | $113,900 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,189 shares | $110,898 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 3,059 shares | $108,289 |
| DISNEY WALT CO | COM | 254687106 | — | 1,095 shares | $105,394 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 465 shares | $103,639 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 272 shares | $100,199 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 629 shares | $96,212 |
| BLACKROCK INC | COM | 09290D101 | — | 99 shares | $95,194 |
| SUN CMNTYS INC | COM | 866674104 | — | 789 shares | $94,609 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 2,494 shares | $93,575 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 603 shares | $90,468 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 372 shares | $89,641 |
| ILLUMINA INC | COM | 452327109 | — | 493 shares | $86,684 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 890 shares | $85,832 |
| COSTAR GROUP INC | CALL | 22160N909 | CALL | 1,607 shares | $84,912 |
| MICROSOFT CORP | COM | 594918104 | — | 224 shares | $83,556 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 879 shares | $83,127 |
| MERCK & CO INC | COM | 58933Y105 | — | 635 shares | $81,598 |
| ROBLOX CORP | CL A | 771049103 | — | 1,497 shares | $81,407 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 1,985 shares | $80,988 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,000 shares | $77,460 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,616 shares | $77,277 |
| ROKU INC | COM CL A | 77543R102 | — | 559 shares | $77,220 |
| EBAY INC. | COM | 278642103 | — | 678 shares | $75,767 |
| BIOGEN INC | COM | 09062X103 | — | 348 shares | $75,189 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 653 shares | $74,762 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,041 shares | $73,547 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 3,303 shares | $71,048 |
| AMGEN INC | COM | 031162100 | — | 195 shares | $70,613 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 142 shares | $70,536 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,215 shares | $70,008 |
| REVVITY INC | COM | 714046109 | — | 629 shares | $69,983 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,128 shares | $69,158 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,760 shares | $68,807 |
| PENUMBRA INC | COM | 70975L107 | — | 213 shares | $67,255 |
| GARMIN LTD | SHS | H2906T109 | — | 282 shares | $66,986 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 3,307 shares | $66,901 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,233 shares | $66,434 |
| MARA HOLDINGS INC | COM | 565788106 | — | 4,717 shares | $65,519 |