Filed: 11/6/2025ACC: 0001629290-25-000011
๐ What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13FโHR report disclosing 49 equity positions with a total reported market value of $350.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$350.7K
Total AUM (reported)
4.79M
Total Shares
Allocation by class
SHS BEN INT$117.9K33.6%
COM$115.9K33.1%
CL A$26.0K7.4%
SHS$24.1K6.9%
COM NEW$16.5K4.7%
SUB VTG SHS$15.1K4.3%
SPONSORED ADS$13.1K3.7%
Portfolio Concentration
Top 3$159.7K45.5%
4โ10$98.7K28.1%
11โ25$85.0K24.2%
Rest$7.3K2.1%
Top 3 weight
45.5%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole49
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.81M
TypeSH
Market value$117.9K
33.61%
Sole
1.81M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.13K
TypeSH
Market value$24.9K
7.11%
Sole
48.13K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares79.52K
TypeSH
Market value$16.9K
4.82%
Sole
79.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.75K
TypeSH
Market value$15.4K
4.40%
Sole
82.75K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares318.51K
TypeSH
Market value$15.1K
4.30%
Sole
318.51K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares33.70K
TypeSH
Market value$15.1K
4.30%
Sole
33.70K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares88.31K
TypeSH
Market value$14.7K
4.20%
Sole
88.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.30K
TypeSH
Market value$14.2K
4.04%
Sole
19.30K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares30.78K
TypeSH
Market value$13.3K
3.79%
Sole
30.78K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares72.14K
TypeSH
Market value$10.9K
3.10%
Sole
72.14K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares58.33K
TypeSH
Market value$10.4K
2.97%
Sole
58.33K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares40.64K
TypeSH
Market value$10.0K
2.86%
Sole
40.64K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares118.44K
TypeSH
Market value$9.9K
2.83%
Sole
118.44K
Shared
0.00
None
0.00
BOEING CO
SOLEShares45.55K
TypeSH
Market value$9.8K
2.80%
Sole
45.55K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares298.35K
TypeSH
Market value$9.4K
2.68%
Sole
298.35K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares150.10K
TypeSH
Market value$9.4K
2.67%
Sole
150.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.10K
TypeSH
Market value$9.2K
2.64%
Sole
42.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8K
TypeSH
Market value$3.6K
1.01%
Sole
8K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares247.25K
TypeSH
Market value$2.9K
0.83%
Sole
247.25K
Shared
0.00
None
0.00
VALE S A
SOLEShares249.60K
TypeSH
Market value$2.7K
0.77%
Sole
249.60K
Shared
0.00
None
0.00
AUNA S A
SOLEShares323.94K
TypeSH
Market value$2.2K
0.62%
Sole
323.94K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares26K
TypeSH
Market value$1.9K
0.55%
Sole
26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44K
TypeSH
Market value$1.4K
0.41%
Sole
44K
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares12.17K
TypeSH
Market value$1.2K
0.34%
Sole
12.17K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares40K
TypeSH
Market value$826.00
0.24%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.81M | SH | $117.9K 33.61% | 1.81M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.13K | SH | $24.9K 7.11% | 48.13K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 79.52K | SH | $16.9K 4.82% | 79.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.75K | SH | $15.4K 4.40% | 82.75K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 318.51K | SH | $15.1K 4.30% | 318.51K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.70K | SH | $15.1K 4.30% | 33.70K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 88.31K | SH | $14.7K 4.20% | 88.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.30K | SH | $14.2K 4.04% | 19.30K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 30.78K | SH | $13.3K 3.79% | 30.78K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 72.14K | SH | $10.9K 3.10% | 72.14K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 58.33K | SH | $10.4K 2.97% | 58.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 40.64K | SH | $10.0K 2.86% | 40.64K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 118.44K | SH | $9.9K 2.83% | 118.44K | 0.00 | 0.00 |
BOEING COSOLE | COM | 45.55K | SH | $9.8K 2.80% | 45.55K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 298.35K | SH | $9.4K 2.68% | 298.35K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 150.10K | SH | $9.4K 2.67% | 150.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.10K | SH | $9.2K 2.64% | 42.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8K | SH | $3.6K 1.01% | 8K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 247.25K | SH | $2.9K 0.83% | 247.25K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 249.60K | SH | $2.7K 0.77% | 249.60K | 0.00 | 0.00 |
AUNA S ASOLE | CLASS A | 323.94K | SH | $2.2K 0.62% | 323.94K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 26K | SH | $1.9K 0.55% | 26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 44K | SH | $1.4K 0.41% | 44K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 12.17K | SH | $1.2K 0.34% | 12.17K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 40K | SH | $826.00 0.24% | 40K | 0.00 | 0.00 |
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