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Verde Servicos Internacionais S A 13F Portfolio

Portfolio Manager
Verde Servicos Internacionais S A
Performance
+0.67% (2026 Q3)
AUM (13F)
$293.61M
# of Holdings
41
Performance Rank
Allocation (Top 20)
92.17%
Latest filing
Q3 2026

Verde Servicos Internacionais S A Holdings Map

Top 31 Verde Servicos Internacionais S A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLDM
WORLD GOLD TR
16.66%595.2K$48.9M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 366.3K shares2026-Q1: 595.2K shares2026-Q2: 595.2K shares2026-Q3: 595.2K shares
$84.03(-4.42%)
2026-09-30
SLV
ISHARES SILVER TR
10.85%584.3K$31.9M
+0.00%(+0)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 453.5K shares2026-Q2: 584.3K shares2026-Q3: 584.3K shares
$64.54(-23.83%)
2026-09-30
NVDA
NVIDIA CORPORATION
6.36%81.8K$18.7M
-8.99%(-8.09K)
2025-Q3: 82.7K shares2025-Q4: 103.3K shares2026-Q1: 113.6K shares2026-Q2: 89.9K shares2026-Q3: 81.8K shares
$125.87(+73.15%)
2026-09-30
V
VISA INC
6.15%50.3K$18.1M
+75.14%(+21.57K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 28.7K shares2026-Q3: 50.3K shares
$334.14(+20.27%)
2026-09-30
IBIT
ISHARES BITCOIN TRUST ETF
5.32%330.1K$15.6M
+0.00%(+0)
2025-Q3: 1.81M shares2025-Q4: 1.33M shares2026-Q1: 655.8K shares2026-Q2: 330.1K shares2026-Q3: 330.1K shares
$58.19(-21.46%)
2026-09-30
GOOG
ALPHABET INC
4.76%41.1K$14.0Mnew2025-Q3: 0 shares2025-Q4: 31.4K shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 41.1K shares
$294.70(+7.51%)
2026-09-30
AMZN
AMAZON COM INC
4.62%54.4K$13.6M
-10.62%(-6.46K)
2025-Q3: 42.1K shares2025-Q4: 76.2K shares2026-Q1: 77.0K shares2026-Q2: 60.9K shares2026-Q3: 54.4K shares
$196.19(+29.01%)
2026-09-30
NFLX
NETFLIX INC.
4.38%184.9K$12.9M
+9.42%(+15.92K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 169.0K shares2026-Q3: 184.9K shares
$81.22(-23.02%)
2026-09-30
AMAT
APPLIED MATLS INC
3.55%20.4K$10.4Mnew2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 0 shares2026-Q3: 20.4K shares
$617.19(-35.85%)
2026-09-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.23%20.8K$9.5M
-6.36%(-1.41K)
2025-Q3: 0 shares2025-Q4: 47.9K shares2026-Q1: 39.7K shares2026-Q2: 22.2K shares2026-Q3: 20.8K shares
$229.99(+89.95%)
2026-09-30

About Verde Servicos Internacionais S Aโ€™s portfolio

Verde Servicos Internacionais S A reports $293.61M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are GLDM (16.7%), SLV (10.8%) and NVDA (6.4%). The top 20 holdings account for 92.17% of reported assets. Its disclosed equity book has returned +29.41% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
GLDM โ€” 16.7% ($48.91M)SLV โ€” 10.9% ($31.85M)NVDA โ€” 6.4% ($18.68M)V โ€” 6.2% ($18.06M)IBIT โ€” 5.3% ($15.63M)GOOG โ€” 4.8% ($13.99M)AMZN โ€” 4.6% ($13.56M)NFLX โ€” 4.4% ($12.87M)AMAT โ€” 3.6% ($10.44M)TSM โ€” 3.2% ($9.48M)Other โ€” 34.1% ($99.91M)
66%in top 10
  • GLDM16.7%
  • SLV10.9%
  • NVDA6.4%
  • V6.2%
  • IBIT5.3%
  • GOOG4.8%
  • AMZN4.6%
  • NFLX4.4%
  • AMAT3.6%
  • TSM3.2%
  • Other34.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
11
GOOGALPHABET INC4.8%
AMATAPPLIED MATLS INC3.5%
USOUNITED STS OIL FD LP3.1%
ORLYOREILLY AUTOMOTIVE INC3.1%
+7 opened
Added to
5
VVISA INC+75.1%
FTAIFTAI AVIATION LTD+27.5%
NFLXNETFLIX INC.+9.4%
BABOEING CO+7.2%
+1 more
Trimmed
7
AMDADVANCED MICRO DEVICES INC-58.8%
ISRGINTUITIVE SURGICAL INC-44.0%
NVDANVIDIA CORPORATION-9.0%
AMZNAMAZON COM INC-10.6%
+3 more

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Source filings

Holdings on this page are parsed from Verde Servicos Internacionais S Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1629290). View Verde Servicos Internacionais S Aโ€™s 13F filings on SEC

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