VERDE SERVICOS INTERNACIONAIS S.A.

PrivateCIK: 1629290
Location

SAO PAULO, D5

๐Ÿ“‹ What this filing means

VERDE SERVICOS INTERNACIONAIS S.A. filed this quarterly 13Fโ€‘HR report disclosing 41 equity positions with a total reported market value of $293.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

41
Positions
$293.6K
Total AUM (reported)
4.22M
Total Shares

Allocation by class

TOTAL AUM$293.6K41 positions
COM$94.6K32.2%
SPDR GLD MINIS$48.9K16.7%
ISHARES$31.9K10.8%
COM CL A$20.0K6.8%
SHS BEN INT$15.6K5.3%
SPONSORED ADS$14.5K4.9%
CAP STK CL C$14.0K4.8%

Portfolio Concentration

Top 333.9%4โ€“1032.0%11โ€“2531.6%Rest2.5%TOP 1065.9%0%100%
Top 3$99.5K33.9%
4โ€“10$94.0K32.0%
11โ€“25$92.7K31.6%
Rest$7.4K2.5%

Top 3 weight

33.9%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

4.22M

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:

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares595.21K
TypeSH
Market value$48.9K
16.66%
Sole
595.21K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares584.33K
TypeSH
Market value$31.9K
10.85%
Sole
584.33K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares81.81K
TypeSH
Market value$18.7K
6.36%
Sole
81.81K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares50.27K
TypeSH
Market value$18.1K
6.15%
Sole
50.27K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares330.09K
TypeSH
Market value$15.6K
5.32%
Sole
330.09K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares41.05K
TypeSH
Market value$14.0K
4.76%
Sole
41.05K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares54.41K
TypeSH
Market value$13.6K
4.62%
Sole
54.41K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares184.91K
TypeSH
Market value$12.9K
4.38%
Sole
184.91K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares20.41K
TypeSH
Market value$10.4K
3.55%
Sole
20.41K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares20.77K
TypeSH
Market value$9.5K
3.23%
Sole
20.77K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares8.05K
TypeSH
Market value$9.3K
3.17%
Sole
8.05K
Shared
0.00
None
0.00

UNITED STS OIL FD LP

SOLE
UNITS
Shares63K
TypeSH
Market value$9.2K
3.13%
Sole
63K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares107.11K
TypeSH
Market value$9.1K
3.12%
Sole
107.11K
Shared
0.00
None
0.00

GFL ENVIRONMENTAL INC

SOLE
SUB VTG SHS
Shares217.12K
TypeSH
Market value$9.1K
3.09%
Sole
217.12K
Shared
0.00
None
0.00

MONDELEZ INTL INC

SOLE
CL A
Shares150.31K
TypeSH
Market value$8.7K
2.96%
Sole
150.31K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares44.90K
TypeSH
Market value$8.4K
2.84%
Sole
44.90K
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares49.13K
TypeSH
Market value$8.2K
2.79%
Sole
49.13K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares19.45K
TypeSH
Market value$5.1K
1.75%
Sole
19.45K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares12.54K
TypeSH
Market value$5.1K
1.74%
Sole
12.54K
Shared
0.00
None
0.00

VALE S A

SOLE
SPONSORED ADS
Shares372.70K
TypeSH
Market value$5.0K
1.70%
Sole
372.70K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares7.95K
TypeSH
Market value$4.9K
1.66%
Sole
7.95K
Shared
0.00
None
0.00

KRANESHARES TRUST

SOLE
CSI CHI INTERNET
Shares150K
TypeSH
Market value$3.7K
1.25%
Sole
150K
Shared
0.00
None
0.00

AGI INC

SOLE
COM SHS CL A
Shares500K
TypeSH
Market value$2.9K
0.98%
Sole
500K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3K
TypeSH
Market value$2.2K
0.74%
Sole
3K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares6.70K
TypeSH
Market value$1.9K
0.66%
Sole
6.70K
Shared
0.00
None
0.00
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VERDE SERVICOS INTERNACIONAIS S.A. 13F Holdings โ€” 41 Positions | Finecho