Verde Servicos Internacionais S.A.
CIK: 0001629290SEC EDGAR →
Portfolio Value
$311.8M
Holdings
32
As of
Q4 2025
New Positions
21
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | 1,327,166 | $65.9M | 21.13% |
| 2 | WORLD GOLD TR | 366,337 | $31.3M | 10.03% |
| 3 | NVIDIA CORPORATION | 103,287 | $19.3M | 6.18% |
| 4 | MICROSOFT CORP | 38,859 | $18.8M | 6.03% |
| 5 | AMAZON COM INC | 76,238 | $17.6M | 5.64% |
| 6 | FTAI AVIATION LTD | 86,763 | $17.1M | 5.48% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 47,903 | $14.6M | 4.67% |
| 8 | GFL ENVIRONMENTAL INC | 316,605 | $13.6M | 4.36% |
| 9 | MONDELEZ INTL INC | 248,422 | $13.4M | 4.29% |
| 10 | ALIBABA GROUP HLDG LTD | 89,572 | $13.1M | 4.21% |
Quarterly Changes
New Positions (12)
$31.3M · 366K shares
$14.6M · 48K shares
$9.9M · 31K shares
$9.6M · 41K shares
$9.5M · 81K shares
$4.6M · 19K shares
$1.5M · 48K shares
$3K · 529 shares
PETROLEO BRASILEIRO SA PETRO
$3K · 3K shares
ISHARES INC
$1K · 3K shares
PETROLEO BRASILEIRO SA PETRO
$0 · 2K shares
$0 · 2K shares
Closed Positions (29)
$14.2M · 19K shares
$10.9M · 72K shares
$10.0M · 41K shares
$9.9M · 118K shares
$9.8M · 46K shares
$9.4M · 298K shares
$2.9M · 247K shares
$1.4M · 44K shares
$826K · 40K shares
$698K · 8K shares
$679K · 15K shares
$671K · 75K shares
$601K · 10K shares
$575K · 136K shares
$550K · 29K shares
$516K · 7K shares
$488K · 7K shares
$427K · 1K shares
$422K · 70K shares
$382K · 5K shares
$290K · 43K shares
$273K · 20K shares
$230K · 15K shares
$1K · 13 shares
$1K · 898 shares
$0 · 500 shares
ALIBABA GROUP HLDG LTD
$0 · 660 shares
VANECK ETF TRUST
$0 · 300 shares
$0 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $86.2M | 27.6% |
| Technology | 5 | $83.9M | 26.9% |
| Consumer Cyclical | 6 | $53.5M | 17.2% |
| Industrials | 4 | $40.9M | 13.1% |
| Consumer Defensive | 1 | $13.4M | 4.3% |
| Healthcare | 2 | $10.9M | 3.5% |
| Communication Services | 1 | $9.9M | 3.2% |
| Unknown | 6 | $9.8M | 3.2% |
| Basic Materials | 1 | $3.3M | 1.0% |