13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001629290-25-000006
Total Value
$228,159
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 678,159 | $41,510 | 18.19% |
| 2 | MICROSOFT CORP | MSFT | 45,293 | $22,529 | 9.87% |
| 3 | PROGRESSIVE CORP | 743315103 | 65,371 | $17,445 | 7.65% |
| 4 | META PLATFORMS INC | META | 19,026 | $14,043 | 6.15% |
| 5 | T-MOBILE US INC | TMUSZ | 54,499 | $12,985 | 5.69% |
| 6 | NVIDIA CORPORATION | NVDA | 58,957 | $9,315 | 4.08% |
| 7 | VERTIV HOLDINGS CO | VRT | 72,140 | $9,263 | 4.06% |
| 8 | DISNEY WALT CO | 254687106 | 74,308 | $9,215 | 4.04% |
| 9 | AMAZON COM INC | AMZN | 40,995 | $8,994 | 3.94% |
| 10 | HONEYWELL INTL INC | 438516106 | 38,279 | $8,914 | 3.91% |
| 11 | BOEING CO | BA-PA | 41,804 | $8,759 | 3.84% |
| 12 | GFL ENVIRONMENTAL INC | GFL | 172,575 | $8,708 | 3.82% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 12,257 | $8,675 | 3.80% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 15,858 | $8,617 | 3.78% |
| 15 | DOMINOS PIZZA INC | DPZ | 18,725 | $8,437 | 3.70% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 67,773 | $7,686 | 3.37% |
| 17 | ELI LILLY & CO | LLY | 6,500 | $5,067 | 2.22% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 247,253 | $2,853 | 1.25% |
| 19 | VALE S A | VALE | 249,600 | $2,424 | 1.06% |
| 20 | STONECO LTD | STNE | 150,000 | $2,406 | 1.05% |
| 21 | AUNA S A | AUNA | 323,944 | $2,008 | 0.88% |
| 22 | GRUPO FINANCIERO GALICIA S.A | GGAL | 27,000 | $1,361 | 0.60% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 24,500 | $1,283 | 0.56% |
| 24 | VTEX | VTEX | 180,000 | $1,188 | 0.52% |
| 25 | NEXGEN ENERGY LTD | NXE | 125,000 | $868 | 0.38% |
| 26 | TASEKO MINES LTD | TGB | 220,000 | $693 | 0.30% |
| 27 | XP INC | XP | 30,300 | $612 | 0.27% |
| 28 | TEUCRIUM COMMODITY TR | WEAT | 28,000 | $495 | 0.22% |
| 29 | MP MATERIALS CORP | MP | 14,000 | $466 | 0.20% |
| 30 | ISHARES TR | 464287788 | 3,000 | $363 | 0.16% |
| 31 | ISHARES INC | 464286640 | 11,000 | $346 | 0.15% |
| 32 | VIZSLA SILVER CORP | VZLA | 110,000 | $323 | 0.14% |
| 33 | SPDR GOLD TR | GLD | 1,000 | $305 | 0.13% |
| 34 | ISHARES INC | 464286950 | 3,100 | $1 | 0.00% |
| 35 | GRUPO FINANCIERO GALICIA S.A | GGAL | 500 | $1 | 0.00% |
| 36 | MERCADOLIBRE INC | MELI | 25 | $1 | 0.00% |
| 37 | ISHARES TR | 464288953 | 800 | $0 | 0.00% |
| 38 | XP INC | XP | 435 | $0 | 0.00% |
| 39 | SELECT SECTOR SPDR TR | 81369Y905 | 0 | $0 | 0.00% |
| 40 | TEUCRIUM COMMODITY TR | WEAT | 3,000 | $0 | 0.00% |
| 41 | ISHARES TR | 464287954 | 1,700 | $0 | 0.00% |