Filed: 2/6/2026ACC: 0001629290-26-000001
๐ What this filing means
VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13FโHR report disclosing 32 equity positions with a total reported market value of $311.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$311.8K
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$97.0K31.1%
SHS BEN INT$65.9K21.1%
SPDR GLD MINIS$31.3K10.0%
SPONSORED ADS$30.9K9.9%
COM NEW$19.5K6.2%
SHS$17.1K5.5%
CL A$15.0K4.8%
Portfolio Concentration
Top 3$116.4K37.3%
4โ10$108.1K34.7%
11โ25$87.2K28.0%
Rest$7.000.0%
Top 3 weight
37.3%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole32
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.33M
TypeSH
Market value$65.9K
21.13%
Sole
1.33M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares366.34K
TypeSH
Market value$31.3K
10.03%
Sole
366.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares103.29K
TypeSH
Market value$19.3K
6.18%
Sole
103.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.86K
TypeSH
Market value$18.8K
6.03%
Sole
38.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.24K
TypeSH
Market value$17.6K
5.64%
Sole
76.24K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares86.76K
TypeSH
Market value$17.1K
5.48%
Sole
86.76K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares47.90K
TypeSH
Market value$14.6K
4.67%
Sole
47.90K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares316.61K
TypeSH
Market value$13.6K
4.36%
Sole
316.61K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares248.42K
TypeSH
Market value$13.4K
4.29%
Sole
248.42K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares89.57K
TypeSH
Market value$13.1K
4.21%
Sole
89.57K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares31.35K
TypeSH
Market value$13.1K
4.19%
Sole
31.35K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares43.41K
TypeSH
Market value$10.5K
3.37%
Sole
43.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.43K
TypeSH
Market value$9.9K
3.16%
Sole
31.43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares41.33K
TypeSH
Market value$9.6K
3.07%
Sole
41.33K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares81.17K
TypeSH
Market value$9.5K
3.04%
Sole
81.17K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares16.45K
TypeSH
Market value$9.3K
2.99%
Sole
16.45K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares494K
TypeSH
Market value$8.3K
2.65%
Sole
494K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares18.90K
TypeSH
Market value$4.6K
1.46%
Sole
18.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8K
TypeSH
Market value$3.6K
1.15%
Sole
8K
Shared
0.00
None
0.00
VALE S A
SOLEShares249.60K
TypeSH
Market value$3.3K
1.04%
Sole
249.60K
Shared
0.00
None
0.00
AUNA S A
SOLEShares323.21K
TypeSH
Market value$1.6K
0.51%
Sole
323.21K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares26K
TypeSH
Market value$1.6K
0.51%
Sole
26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares48K
TypeSH
Market value$1.5K
0.49%
Sole
48K
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares12.17K
TypeSH
Market value$696.00
0.22%
Sole
12.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares103.88K
TypeSH
Market value$364.00
0.12%
Sole
103.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.33M | SH | $65.9K 21.13% | 1.33M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 366.34K | SH | $31.3K 10.03% | 366.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 103.29K | SH | $19.3K 6.18% | 103.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.86K | SH | $18.8K 6.03% | 38.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.24K | SH | $17.6K 5.64% | 76.24K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 86.76K | SH | $17.1K 5.48% | 86.76K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 47.90K | SH | $14.6K 4.67% | 47.90K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 316.61K | SH | $13.6K 4.36% | 316.61K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 248.42K | SH | $13.4K 4.29% | 248.42K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 89.57K | SH | $13.1K 4.21% | 89.57K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 31.35K | SH | $13.1K 4.19% | 31.35K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 43.41K | SH | $10.5K 3.37% | 43.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.43K | SH | $9.9K 3.16% | 31.43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 41.33K | SH | $9.6K 3.07% | 41.33K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 81.17K | SH | $9.5K 3.04% | 81.17K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 16.45K | SH | $9.3K 2.99% | 16.45K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 494K | SH | $8.3K 2.65% | 494K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 18.90K | SH | $4.6K 1.46% | 18.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8K | SH | $3.6K 1.15% | 8K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 249.60K | SH | $3.3K 1.04% | 249.60K | 0.00 | 0.00 |
AUNA S ASOLE | CLASS A | 323.21K | SH | $1.6K 0.51% | 323.21K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 26K | SH | $1.6K 0.51% | 26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 48K | SH | $1.5K 0.49% | 48K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 12.17K | SH | $696.00 0.22% | 12.17K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 103.88K | SH | $364.00 0.12% | 103.88K | 0.00 | 0.00 |
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