Institutional Manager · CIK 0001629290
Verde Servicos Internacionais S.A.
SAO PAULO, D5 · File #028-17063
Latest AUM
$311,796
Positions
32
Top-10 Concentration
72.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WORLD GOLD TR | GLDW | +366,337 | +$31,274 | $0 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -486,283 | -$24,144 | -$27,836 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +47,903 | +$14,557 | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -19,295 | -$14,170 | $0 |
| EXITED | VERTIV HOLDINGS CO | 92537N108 | -72,138 | -$10,883 | $0 |
| EXITED | PROGRESSIVE CORP | 743315103 | -40,639 | -$10,036 | $0 |
| EXITED | WELLS FARGO CO NEW | 949746101 | -118,445 | -$9,928 | $0 |
| NEW | ALPHABET INC | GOOG | +31,429 | +$9,862 | $0 |
| EXITED | BOEING CO | 097023105 | -45,552 | -$9,831 | $0 |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -17,258 | -$9,774 | +$4,015 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $311,796
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $350,696
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $228,159
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $175,104
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $232,288
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $215,444
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $216,721
- 13F HOLDINGS REPORTQ/E Mar 202429 pos · $268,629
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $256,893
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 1,327,166 | $65,894 | 21.13% |
| 2 | WORLD GOLD TR | GLDW | 366,337 | $31,274 | 10.03% |
| 3 | NVIDIA CORPORATION | NVDA | 103,287 | $19,263 | 6.18% |
| 4 | MICROSOFT CORP | MSFT | 38,859 | $18,793 | 6.03% |
| 5 | AMAZON COM INC | AMZN | 76,238 | $17,597 | 5.64% |
| 6 | FTAI AVIATION LTD | FTAIN | 86,763 | $17,079 | 5.48% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,903 | $14,557 | 4.67% |
| 8 | GFL ENVIRONMENTAL INC | GFL | 316,605 | $13,598 | 4.36% |
| 9 | MONDELEZ INTL INC | 609207105 | 248,422 | $13,373 | 4.29% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 89,572 | $13,129 | 4.21% |
| 11 | DOMINOS PIZZA INC | DPZ | 31,352 | $13,068 | 4.19% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 43,406 | $10,520 | 3.37% |
| 13 | ALPHABET INC | GOOG | 31,429 | $9,862 | 3.16% |
| 14 | UNION PAC CORP | UNP | 41,334 | $9,561 | 3.07% |
| 15 | CITIGROUP INC | C-PR | 81,165 | $9,471 | 3.04% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 16,446 | $9,314 | 2.99% |
| 17 | NU HLDGS LTD | NU | 494,000 | $8,270 | 2.65% |
| 18 | LOWES COS INC | 548661107 | 18,900 | $4,558 | 1.46% |
| 19 | TESLA INC | TSLA | 8,000 | $3,598 | 1.15% |
| 20 | VALE S A | VALE | 249,600 | $3,252 | 1.04% |