13F HOLDINGS REPORT
Verde Servicos Internacionais S.A.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001629290-25-000011
Total Value
$350,696
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,813,449 | $117,874 | 33.61% |
| 2 | MICROSOFT CORP | MSFT | 48,127 | $24,927 | 7.11% |
| 3 | CAPITAL ONE FINL CORP | 14040H105 | 79,519 | $16,904 | 4.82% |
| 4 | NVIDIA CORPORATION | NVDA | 82,748 | $15,439 | 4.40% |
| 5 | GFL ENVIRONMENTAL INC | GFL | 318,506 | $15,091 | 4.30% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 33,704 | $15,073 | 4.30% |
| 7 | FTAI AVIATION LTD | FTAIN | 88,309 | $14,735 | 4.20% |
| 8 | META PLATFORMS INC | META | 19,295 | $14,170 | 4.04% |
| 9 | DOMINOS PIZZA INC | DPZ | 30,784 | $13,290 | 3.79% |
| 10 | VERTIV HOLDINGS CO | VRT | 72,138 | $10,883 | 3.10% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 58,330 | $10,425 | 2.97% |
| 12 | PROGRESSIVE CORP | 743315103 | 40,639 | $10,036 | 2.86% |
| 13 | WELLS FARGO CO NEW | 949746101 | 118,445 | $9,928 | 2.83% |
| 14 | BOEING CO | BA-PA | 45,552 | $9,831 | 2.80% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 298,354 | $9,401 | 2.68% |
| 16 | MONDELEZ INTL INC | 609207105 | 150,097 | $9,377 | 2.67% |
| 17 | AMAZON COM INC | AMZN | 42,100 | $9,244 | 2.64% |
| 18 | TESLA INC | TSLA | 8,000 | $3,558 | 1.01% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 247,253 | $2,923 | 0.83% |
| 20 | VALE S A | VALE | 249,600 | $2,711 | 0.77% |
| 21 | AUNA S A | AUNA | 323,944 | $2,177 | 0.62% |
| 22 | FLOOR & DECOR HLDGS INC | FND | 26,000 | $1,916 | 0.55% |
| 23 | ISHARES INC | 464286640 | 44,000 | $1,450 | 0.41% |
| 24 | POWER SOLUTIONS INTL INC | 73933G202 | 12,172 | $1,196 | 0.34% |
| 25 | SUMMIT THERAPEUTICS INC | SMMT | 40,000 | $826 | 0.24% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 8,000 | $698 | 0.20% |
| 27 | LATAM AIRLINES GROUP SA | LTM | 15,000 | $679 | 0.19% |
| 28 | NEXGEN ENERGY LTD | NXE | 75,000 | $671 | 0.19% |
| 29 | PAMPA ENERGIA S A | 697660207 | 10,000 | $601 | 0.17% |
| 30 | TASEKO MINES LTD | TGB | 136,000 | $575 | 0.16% |
| 31 | XP INC | XP | 29,260 | $550 | 0.16% |
| 32 | UNITED STS OIL FD LP | UNTCW | 7,000 | $516 | 0.15% |
| 33 | GLOBAL X FDS | 37950E259 | 7,000 | $488 | 0.14% |
| 34 | SPDR GOLD TR | GLD | 1,200 | $427 | 0.12% |
| 35 | ALMONTY INDS INC | 020398707 | 70,000 | $422 | 0.12% |
| 36 | NU HLDGS LTD | NU | 24,000 | $384 | 0.11% |
| 37 | VANECK ETF TRUST | 92189F106 | 5,000 | $382 | 0.11% |
| 38 | ARCOS DORADOS HOLDINGS INC | ARCO | 43,000 | $290 | 0.08% |
| 39 | ARIS MNG CORP | 04040Y109 | 20,000 | $273 | 0.08% |
| 40 | ENERGY FUELS INC | UUUU | 15,000 | $230 | 0.07% |
| 41 | ISHARES INC | 464286900 | 31,800 | $122 | 0.03% |
| 42 | XP INC | XP | 900 | $1 | 0.00% |
| 43 | MERCADOLIBRE INC | MELI | 13 | $1 | 0.00% |
| 44 | FTAI AVIATION LTD | FTAIN | 898 | $1 | 0.00% |
| 45 | EVE HLDG INC | EVEX-WT | 1,200 | $0 | 0.00% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 660 | $0 | 0.00% |
| 47 | VANECK ETF TRUST | 92189F956 | 300 | $0 | 0.00% |
| 48 | GLOBAL X FDS | 37950E909 | 100 | $0 | 0.00% |
| 49 | GRUPO FINANCIERO GALICIA S.A | GGAL | 500 | $0 | 0.00% |