Executive Officer

0001292814-26-003067.txt : 20260515 0001292814-26-003067.hdr.sgml : 20260515 20260515122422 ACCESSION NUMBER: 0001292814-26-003067 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Itau Unibanco Holding S.A. CENTRAL INDEX KEY: 0001132597 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance EIN: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17515 FILM NUMBER: 26984784 BUSINESS ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 BUSINESS PHONE: 55-11-5019-1723 MAIL ADDRESS: STREET 1: PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 STREET 2: TORRE AE, 3 ANDAR, CEP 04344-902 CITY: SAO PAULO STATE: D5 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Itau Unibanco Banco Multiplo S.A. DATE OF NAME CHANGE: 20090226 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU HOLDING FINANCEIRA S A DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: BANCO ITAU SA DATE OF NAME CHANGE: 20010117 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001132597 XXXXXXXX 03-31-2026 03-31-2026 true 1 RESTATEMENT false Itau Unibanco Holding S.A.

PC. ALFREDO EGYDIO DE SOUZA ARANHA, 100 TORRE AE, 3 ANDAR, CEP 04344-902 SAO PAULO D5 00000

13F HOLDINGS REPORT 028-17515 N Tatiana Grecco Executive Officer 55-11-36312510 Tatiana Grecco Sao Paulo D5 05-13-2026 1 400 4309171666 1 0001541597 028-14678 Itau USA Asset Management Inc. INFORMATION TABLE 2 infotable.xml ARM HOLDINGS PLC SPONSORED ADR 042068205 6958880 46000 SH DFND 0 0 46000 21VIANET GROUP INC SPONSORED ADR 90138A103 604290 72025 SH DFND 0 0 72025 AAON INC COM PAR $0.004 000360206 5379 65 SH DFND 0 0 65 AAR CORP COM 000361105 9085 83 SH DFND 1 83 0 0 ABBVIE INC COM 00287Y109 2961344 13616 SH DFND 13616 0 0 ABBVIE INC COM 00287Y109 6960 32 SH DFND 1 32 0 0 ACUITY BRANDS INC COM 00508Y102 4764 17 SH DFND 0 0 17 ADOBE SYSTEMS INCORPORATED COM 00724F101 5834 24 SH DFND 1 24 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 5485 40 SH DFND 0 0 40 ADVANCED MICRO DEVICES INC COM 007903107 4835328 23769 SH DFND 1480 0 22289 AES CORP COM 00130H105 12399 880 SH DFND 1 880 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 463310 413373 SH DFND 0 0 413373 AGREE REALTY CORP COM 008492100 9121 121 SH DFND 0 0 121 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 501840 4000 SH DFND 0 0 4000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8908 71 SH DFND 1 71 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48307 146 SH DFND 0 0 146 ALPHABET INC CAP STK CL A 02079K305 39158483 136175 SH DFND 0 0 136175 ALPHABET INC CAP STK CL A 02079K305 43134 150 SH DFND 1 150 0 0 ALPHABET INC CAP STK CL C 02079K107 688464 2400 SH DFND 0 0 2400 AMAZON COM INC COM 023135106 58969776 283141 SH DFND 10103 0 273038 AMAZON COM INC COM 023135106 44986 216 SH DFND 1 216 0 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101 84582803 3336036 SH DFND 1 3336036 0 0 AMERICAN BITCOIN CORP. 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200 SH Call DFND 0 0 200 NEXTERA ENERGY INC COM 65339F101 3336435 35922 SH DFND 19897 0 16025 NIKE INC CL B 654106103 1479 28 SH DFND 28 0 0 NORFOLK SOUTHERN CORP COM 655844108 22960 80 SH DFND 0 0 80 NU HLDGS LTD ORD SHS CL A G6683N103 1145893 79742 SH DFND 0 0 79742 NUTANIX INC CL A 67059N108 43407 1142 SH DFND 0 0 1142 NVIDIA CORP COM 67066G104 71242051 408498 SH DFND 94 0 408404 NVIDIA CORP COM 67066G104 65051 373 SH DFND 1 373 0 0 OKLO INC COM CL A 02156V109 247950 5000 SH DFND 5000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 5706 62 SH DFND 1 62 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 20858 476 SH DFND 0 0 476 ORACLE CORP COM 68389X105 268329 1824 SH DFND 0 0 1824 ORACLE CORP COM 68389X105 10739 73 SH DFND 1 73 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 19266831 131712 SH DFND 0 0 131712 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15655916 176903 SH DFND 0 0 176903 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 35313 3915 SH DFND 0 0 3915 PAYPAL HLDGS INC COM 70450Y103 27636 611 SH DFND 0 0 611 PEABODY ENERGY CORP NEW COM 704551100 329500 10000 SH DFND 10000 0 0 PENUMBRA INC COM 70975L107 69943 213 SH DFND 0 0 213 PERKINELMER INC COM 714046109 55282 631 SH DFND 0 0 631 PETROLEO BRASILEIRO SA PETRO CALL 71654V908 6530417 8000 SH Call DFND 0 0 8000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 115036800 6135296 SH DFND 1 6135296 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 287992259 13879145 SH DFND 13879145 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 143107044 6896725 SH DFND 1 6896725 0 0 PFIZER INC COM 717081103 68571 2442 SH DFND 0 0 2442 PHREESIA INC COM 71944F106 559650 66784 SH DFND 0 0 66784 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24559 3738 SH DFND 0 0 3738 PINDUODUO INC SPONSORED ADS 722304102 22421051 219427 SH DFND 219427 0 0 PROGRESSIVE CORP OHIO COM 743315103 5947 30 SH DFND 1 30 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2460475 30395 SH DFND 30395 0 0 QXO INC COM NEW 82846H405 640860 33000 SH DFND 0 0 33000 REGENERON PHARMACEUTICALS COM 75886F107 68765 89 SH DFND 0 0 89 REPLIGEN CORP COM 759916109 46068 391 SH DFND 0 0 391 REPUBLIC SVCS INC COM 760759100 42490 194 SH DFND 0 0 194 RIDGEBIO PHARMA INC COM COM 10806X102 62972 848 SH DFND 0 0 848 RIOT BLOCKCHAIN INC COM 767292105 5080 411 SH DFND 0 0 411 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 17488 1162 SH DFND 0 0 1162 ROBINHOOD MKTS INC COM CL A 770700102 31046 448 SH DFND 0 0 448 ROBLOX CORP CL A 771049103 1385663 24499 SH DFND 1915 0 22584 ROCKET COS INC COM CL A 77311W101 1959375 137500 SH DFND 0 0 137500 ROCKET LAB CORP COM 773121108 4501822 70100 SH DFND 0 0 70100 ROKU INC COM CL A 77543R102 53082 561 SH DFND 0 0 561 ROUNDHILL ETF TRUST META WEEKLYPAY E 77926X742 195143 12250 SH DFND 0 0 12250 S&P GLOBAL INC COM 78409V104 15950250 37500 SH DFND 0 0 37500 SALESFORCE COM INC COM 79466L302 115175 617 SH DFND 0 0 617 SALESFORCE COM INC COM 79466L302 9520 51 SH DFND 1 51 0 0 SCHWAB CHARLES CORP NEW COM 808513105 318028 3384 SH DFND 0 0 3384 SEA LTD ADR 81141R100 1153212 13926 SH DFND 0 0 13926 SEA LTD ADR 81141R100 8612 104 SH DFND 1 104 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 636047 500 SH Call DFND 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 2141037 34950 SH DFND 0 0 34950 SELECT SECTOR SPDR TR ENERGY 81369Y506 66651 1088 SH DFND 1 1088 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11746407 237926 SH DFND 0 0 237926 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11370525 85557 SH DFND 0 0 85557 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11427425 104858 SH DFND 0 0 104858 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 824005 16490 SH DFND 0 0 16490 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 26812267 241857 SH DFND 0 0 241857 SHARPLINK INC COM NEW 820014405 18924 2934 SH DFND 0 0 2934 SHOPIFY INC CL A 82509L107 66427 560 SH DFND 0 0 560 SIGMA LITHIUM CORPORATION COM 826599102 3779335 306267 SH DFND 0 0 306267 SILA REALTY TRUST INC COMMON STOCK 146280508 91642 3870 SH DFND 0 0 3870 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 60585 2625 SH DFND 0 0 2625 SK TELECOM LTD SPONSORED ADR 78440P306 127880 4366 SH DFND 0 0 4366 SL GREEN RLTY CORP COM 78440X887 28001 758 SH DFND 0 0 758 SNAP INC CL A 83304A106 32674 7103 SH DFND 0 0 7103 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7177 127 SH DFND 1 127 0 0 SONIDA SENIOR LIVING INC COM 140475203 79109 2453 SH DFND 0 0 2453 SONY CORP SPONSORED ADR 835699307 1653475 79878 SH DFND 0 0 79878 SPDR GOLD TR GOLD SHS 78463V107 109295381 254004 SH DFND 0 0 254004 SPDR GOLD TRUST CALL 78463V907 116930586 4450 SH Call DFND 0 0 4450 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 544552 4000 SH DFND 0 0 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 7111468 10935 SH DFND 0 0 10935 SPDR S&P 500 ETF TR TR UNIT 78462F103 374202384 575395 SH DFND 1 575395 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5273070 29000 SH DFND 0 0 29000 SPDR SER TR SPDR BLOOMBERG 78468R663 935278 10206 SH DFND 0 0 10206 SPDR SER TR SPDR BLOOMBERG 78468R663 106119 1158 SH DFND 1 1158 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1512140 14000 SH DFND 0 0 14000 SQUARE INC CL A 852234103 41765 694 SH DFND 0 0 694 STEEL DYNAMICS INC COM 858119100 32580 181 SH DFND 0 0 181 STONECO LTD COM CL A G85158106 2124834 150484 SH DFND 0 0 150484 SUN CMNTYS INC COM 866674104 93966 746 SH DFND 0 0 746 SUZANO S A SPON COM 86959K105 8251967 828449 SH DFND 1 828449 0 0 SYNOPSYS INC COM 871607107 1585920 4000 SH DFND 0 0 4000 T STAMP INC CL A NEW 873048508 488 204 SH DFND 0 0 204 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23130312 68443 SH DFND 0 0 68443 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 613379 1815 SH DFND 1 1815 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3403123 17231 SH DFND 0 0 17231 TALEN ENERGY CORP COM 87422Q109 14685 46 SH DFND 1 46 0 0 TERADYNE INC COM 880770102 6640704 22400 SH DFND 0 0 22400 TERAWULF INC COM 88080T104 8773 608 SH DFND 0 0 608 TERAWULF INC COM 88080T104 1962 136 SH DFND 1 136 0 0 TESLA INC COM 88160R101 4716392 12687 SH DFND 0 0 12687 TESLA INC COM 88160R101 6320 17 SH DFND 1 17 0 0 TETRA TECH INC NEW COM 88162G103 5301 176 SH DFND 0 0 176 TEXAS INSTRS INC COM 882508104 974195 5018 SH DFND 0 0 5018 TFS FINL CORP COM 87240R107 29112 2072 SH DFND 1 2072 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 54560 111 SH DFND 0 0 111 THERMO FISHER SCIENTIFIC INC COM 883556102 15237 31 SH DFND 1 31 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2823100 14000 SH DFND 0 0 14000 TOPBUILD CORP COM 89055F103 4918 14 SH DFND 0 0 14 TRANSDIGM GROUP INC COM 893641100 2318 2 SH DFND 1 2 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3296049 95234 SH DFND 0 0 95234 TREX CO INC COM 89531P105 6374 175 SH DFND 0 0 175 TRIPADVISOR INC COM 896945201 106600 10000 SH DFND 0 0 10000 UMH PPTYS INC COM 903002103 27677 1918 SH DFND 0 0 1918 UNION PAC CORP COM 907818108 56530 233 SH DFND 0 0 233 UNION PAC CORP COM 907818108 14072 58 SH DFND 1 58 0 0 UNITY SOFTWARE INC COM 91332U101 25516 1163 SH DFND 0 0 1163 VALE S A SPONSORED ADS 91912E105 87960153 5528608 SH DFND 0 0 5528608 VALE S A SPONSORED ADS 91912E105 196422283 12345838 SH DFND 1 12345838 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6934172 18086 SH DFND 0 0 18086 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 275310 3000 SH DFND 0 0 3000 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 11316355 84964 SH DFND 1 84964 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278644138 466311 SH DFND 0 0 466311 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3285330 5498 SH DFND 1 5498 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 516342 6264 SH DFND 0 0 6264 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 125151656 1518278 SH DFND 1 1518278 0 0 VENTAS INC COM 92276F100 20118 246 SH DFND 0 0 246 VERIZON COMMUNICATIONS INC COM 92343V104 125952 2509 SH DFND 0 0 2509 VERTEX PHARMACEUTICALS INC COM 92532F100 63409 142 SH DFND 0 0 142 VERTIV HOLDINGS CO COM CL A 92537N108 7698068 30721 SH DFND 0 0 30721 VESTA REAL ESTATE CORPORATIO ADS 92540K109 3472670 104117 SH DFND 0 0 104117 VESTA REAL ESTATE CORPORATIO ADS 92540K109 19580290 587053 SH DFND 1 482936 0 104117 VICI PPTYS INC COM 925652109 2104 77 SH DFND 1 77 0 0 VISA INC COM CL A 92826C839 31064227 102780 SH DFND 92414 0 10366 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1377931 18258 SH DFND 0 0 18258 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 615081 8150 SH DFND 1 8150 0 0 VISTRA ENERGY CORP COM 92840M102 3300645 21956 SH DFND 0 0 21956 VISTRA ENERGY CORP COM 92840M102 12026 80 SH DFND 1 80 0 0 VORNADO RLTY TR SH BEN INT 929042109 6342 244 SH DFND 0 0 244 VSE CORP COM 918284100 9773 53 SH DFND 1 53 0 0 WABTEC CORP COM 929740108 19743 79 SH DFND 0 0 79 WALMART INC COM 931142103 126393 1017 SH DFND 0 0 1017 WARNER BROS DISCOVERY INC COM SER A 934423104 57529 2095 SH DFND 0 0 2095 WARNER MUSIC GROUP CORP COM CL A 934550203 52485 2055 SH DFND 0 0 2055 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20299 10099 SH DFND 0 0 10099 WASTE MGMT INC DEL COM 94106L109 82495 359 SH DFND 0 0 359 WATERS CORP COM 941848103 47648 160 SH DFND 0 0 160 WELLS FARGO CO NEW COM 949746101 13056 164 SH DFND 1 164 0 0 WEYERHAEUSER CO COM 962166104 24308 995 SH DFND 0 0 995 WHITESTONE REIT COM 966084204 40407 2502 SH DFND 0 0 2502 WILLIAMS COS INC DEL COM 969457100 5511193 75724 SH DFND 0 0 75724 WISDOMTREE TR INDIA ERNGS FD 97717W422 1214616 29770 SH DFND 0 0 29770 XYLEM INC COM 98419M100 11592 97 SH DFND 0 0 97 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2118602 133078 SH DFND 0 0 133078 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 167050 2078 SH DFND 0 0 2078