VERDE SERVICOS INTERNACIONAIS S.A.

PrivateCIK: 1629290
Location

SAO PAULO, D5

📋 What this filing means

VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $272.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

49
Positions
$272.9K
Total AUM (reported)
5.10M
Total Shares

Allocation by class

TOTAL AUM$272.9K49 positions
COM$96.1K35.2%
SPDR GLD MINIS$47.3K17.3%
ISHARES$31.2K11.4%
SHS$19.9K7.3%
SPONSORED ADS$16.8K6.2%
COM CL A$13.3K4.9%
ORD SHS CL A$12.5K4.6%

Portfolio Concentration

Top 335.4%4–1030.1%11–2531.6%Rest2.9%TOP 1065.5%0%100%
Top 3$96.5K35.4%
4–10$82.3K30.1%
11–25$86.2K31.6%
Rest$8.0K2.9%

Top 3 weight

35.4%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 5.10M

Sole

Full voting authority

5.10M

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 · 100.0% of voting shares
Institutional Holdings49
Rows:

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares595.21K
TypeSH
Market value$47.3K
17.32%
Sole
595.21K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares584.33K
TypeSH
Market value$31.2K
11.45%
Sole
584.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares89.90K
TypeSH
Market value$18.0K
6.59%
Sole
89.90K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares60.88K
TypeSH
Market value$14.5K
5.32%
Sole
60.88K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares934.21K
TypeSH
Market value$12.5K
4.57%
Sole
934.21K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares169K
TypeSH
Market value$12.1K
4.42%
Sole
169K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares19.31K
TypeSH
Market value$11.2K
4.11%
Sole
19.31K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares330.09K
TypeSH
Market value$11.0K
4.03%
Sole
330.09K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares22.18K
TypeSH
Market value$10.6K
3.88%
Sole
22.18K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares38.53K
TypeSH
Market value$10.4K
3.82%
Sole
38.53K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares28.70K
TypeSH
Market value$9.8K
3.61%
Sole
28.70K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares8K
TypeSH
Market value$9.6K
3.52%
Sole
8K
Shared
0.00
None
0.00

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares94.38K
TypeSH
Market value$9.4K
3.46%
Sole
94.38K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares41.88K
TypeSH
Market value$9.1K
3.32%
Sole
41.88K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares22.39K
TypeSH
Market value$8.9K
3.26%
Sole
22.39K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares53.80K
TypeSH
Market value$8.2K
2.99%
Sole
53.80K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares372.70K
TypeSH
Market value$5.6K
2.05%
Sole
372.70K
Shared
0.00
None
0.00

DOMINOS PIZZA INC

SOLE
COM
Shares16.36K
TypeSH
Market value$4.8K
1.77%
Sole
16.36K
Shared
0.00
None
0.00

AGI INC

SOLE
COM SHS CL A
Shares660.24K
TypeSH
Market value$4.7K
1.71%
Sole
660.24K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.70K
TypeSH
Market value$4.3K
1.56%
Sole
3.70K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares6.70K
TypeSH
Market value$3.5K
1.26%
Sole
6.70K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares13.50K
TypeSH
Market value$2.7K
0.99%
Sole
13.50K
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA

SOLE
SPONSORED ADR
Shares40K
TypeSH
Market value$2.3K
0.85%
Sole
40K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3K
TypeSH
Market value$1.7K
0.62%
Sole
3K
Shared
0.00
None
0.00

AUNA S A

SOLE
CLASS A
Shares308.21K
TypeSH
Market value$1.6K
0.58%
Sole
308.21K
Shared
0.00
None
0.00
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