Filed: 7/24/2025ACC: 0001629290-25-000006
๐ What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13FโHR report disclosing 41 equity positions with a total reported market value of $228.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$228.2K
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$121.9K53.4%
SHS BEN INT$41.5K18.2%
CL A$14.7K6.4%
COM CL A$12.1K5.3%
SPONSORED ADS$10.1K4.4%
COM NEW$8.9K3.9%
SUB VTG SHS$8.7K3.8%
Portfolio Concentration
Top 3$81.5K35.7%
4โ10$72.7K31.9%
11โ25$70.3K30.8%
Rest$3.6K1.6%
Top 3 weight
35.7%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares678.16K
TypeSH
Market value$41.5K
18.19%
Sole
678.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.29K
TypeSH
Market value$22.5K
9.87%
Sole
45.29K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares65.37K
TypeSH
Market value$17.4K
7.65%
Sole
65.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.03K
TypeSH
Market value$14.0K
6.15%
Sole
19.03K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares54.50K
TypeSH
Market value$13.0K
5.69%
Sole
54.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.96K
TypeSH
Market value$9.3K
4.08%
Sole
58.96K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares72.14K
TypeSH
Market value$9.3K
4.06%
Sole
72.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares74.31K
TypeSH
Market value$9.2K
4.04%
Sole
74.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.99K
TypeSH
Market value$9.0K
3.94%
Sole
40.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares38.28K
TypeSH
Market value$8.9K
3.91%
Sole
38.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares41.80K
TypeSH
Market value$8.8K
3.84%
Sole
41.80K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares172.57K
TypeSH
Market value$8.7K
3.82%
Sole
172.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.26K
TypeSH
Market value$8.7K
3.80%
Sole
12.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.86K
TypeSH
Market value$8.6K
3.78%
Sole
15.86K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares18.73K
TypeSH
Market value$8.4K
3.70%
Sole
18.73K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares67.77K
TypeSH
Market value$7.7K
3.37%
Sole
67.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.50K
TypeSH
Market value$5.1K
2.22%
Sole
6.50K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares247.25K
TypeSH
Market value$2.9K
1.25%
Sole
247.25K
Shared
0.00
None
0.00
VALE S A
SOLEShares249.60K
TypeSH
Market value$2.4K
1.06%
Sole
249.60K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares150K
TypeSH
Market value$2.4K
1.05%
Sole
150K
Shared
0.00
None
0.00
AUNA S A
SOLEShares323.94K
TypeSH
Market value$2.0K
0.88%
Sole
323.94K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares27K
TypeSH
Market value$1.4K
0.60%
Sole
27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.50K
TypeSH
Market value$1.3K
0.56%
Sole
24.50K
Shared
0.00
None
0.00
VTEX
SOLEShares180K
TypeSH
Market value$1.2K
0.52%
Sole
180K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares125K
TypeSH
Market value$868.00
0.38%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 678.16K | SH | $41.5K 18.19% | 678.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.29K | SH | $22.5K 9.87% | 45.29K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 65.37K | SH | $17.4K 7.65% | 65.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.03K | SH | $14.0K 6.15% | 19.03K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 54.50K | SH | $13.0K 5.69% | 54.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.96K | SH | $9.3K 4.08% | 58.96K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 72.14K | SH | $9.3K 4.06% | 72.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 74.31K | SH | $9.2K 4.04% | 74.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.99K | SH | $9.0K 3.94% | 40.99K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 38.28K | SH | $8.9K 3.91% | 38.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 41.80K | SH | $8.8K 3.84% | 41.80K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 172.57K | SH | $8.7K 3.82% | 172.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.26K | SH | $8.7K 3.80% | 12.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.86K | SH | $8.6K 3.78% | 15.86K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 18.73K | SH | $8.4K 3.70% | 18.73K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 67.77K | SH | $7.7K 3.37% | 67.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.50K | SH | $5.1K 2.22% | 6.50K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 247.25K | SH | $2.9K 1.25% | 247.25K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 249.60K | SH | $2.4K 1.06% | 249.60K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 150K | SH | $2.4K 1.05% | 150K | 0.00 | 0.00 |
AUNA S ASOLE | CLASS A | 323.94K | SH | $2.0K 0.88% | 323.94K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 27K | SH | $1.4K 0.60% | 27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.50K | SH | $1.3K 0.56% | 24.50K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 180K | SH | $1.2K 0.52% | 180K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 125K | SH | $868.00 0.38% | 125K | 0.00 | 0.00 |
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