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Verde Servicos Internacionais S.A. 13F Portfolio

Portfolio Manager
Verde Servicos Internacionais S.A.
Performance
-4.43% (2026 Q2)
AUM (13F)
$272.93M
# of Holdings
49
Performance Rank
Allocation (Top 20)
92.76%
Latest filing
Q2 2026

Verde Servicos Internacionais S.A. Holdings Map

Top 35 Verde Servicos Internacionais S.A. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLDM
WORLD GOLD TR
17.32%595.2K$47.3M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 366.3K shares2026-Q1: 595.2K shares2026-Q2: 595.2K shares
$84.03(+3.72%)
2026-06-30
SLV
ISHARES SILVER TR
11.45%584.3K$31.2M
+28.84%(+130.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 453.5K shares2026-Q2: 584.3K shares
$64.54(-7.00%)
2026-06-30
NVDA
NVIDIA CORPORATION
6.59%89.9K$18.0M
-20.87%(-23.71K)
2025-Q2: 59.0K shares2025-Q3: 82.7K shares2025-Q4: 103.3K shares2026-Q1: 113.6K shares2026-Q2: 89.9K shares
$125.87(+79.60%)
2026-06-30
AMZN
AMAZON COM INC
5.32%60.9K$14.5M
-20.98%(-16.16K)
2025-Q2: 41.0K shares2025-Q3: 42.1K shares2025-Q4: 76.2K shares2026-Q1: 77.0K shares2026-Q2: 60.9K shares
$196.19(+33.81%)
2026-06-30
NU
NU HLDGS LTD
4.57%934.2K$12.5M
+3.98%(+35.80K)
2025-Q2: 0 shares2025-Q3: 24.0K shares2025-Q4: 494.0K shares2026-Q1: 898.4K shares2026-Q2: 934.2K shares
$15.81(-5.57%)
2026-06-30
NFLX
NETFLIX INC.
4.42%169.0K$12.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 169.0K shares
$82.19(-6.18%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
4.11%19.3K$11.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 19.3K shares
$388.47(+31.86%)
2026-06-30
IBIT
ISHARES BITCOIN TRUST ETF
4.03%330.1K$11.0M
-49.66%(-325.68K)
2025-Q2: 678.2K shares2025-Q3: 1.81M shares2025-Q4: 1.33M shares2026-Q1: 655.8K shares2026-Q2: 330.1K shares
$58.19(-38.77%)
2026-06-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
3.88%22.2K$10.6M
-44.08%(-17.49K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 47.9K shares2026-Q1: 39.7K shares2026-Q2: 22.2K shares
$229.99(+85.61%)
2026-06-30
FTAI
FTAI AVIATION LTD
3.82%38.5K$10.4M
-30.80%(-17.15K)
2025-Q2: 0 shares2025-Q3: 88.3K shares2025-Q4: 86.8K shares2026-Q1: 55.7K shares2026-Q2: 38.5K shares
$139.06(+67.19%)
2026-06-30

About Verde Servicos Internacionais S.A.โ€™s portfolio

Verde Servicos Internacionais S.A. reports $272.93M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are GLDM (17.3%), SLV (11.4%) and NVDA (6.6%). The top 20 holdings account for 92.76% of reported assets. Its disclosed equity book has returned +19.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GLDM โ€” 17.3% ($47.27M)SLV โ€” 11.5% ($31.24M)NVDA โ€” 6.6% ($17.99M)AMZN โ€” 5.3% ($14.51M)NU โ€” 4.6% ($12.48M)NFLX โ€” 4.4% ($12.07M)AMD โ€” 4.1% ($11.22M)IBIT โ€” 4.0% ($10.99M)TSM โ€” 3.9% ($10.60M)FTAI โ€” 3.8% ($10.42M)Other โ€” 34.4% ($93.81M)
66%in top 10
  • GLDM17.3%
  • SLV11.5%
  • NVDA6.6%
  • AMZN5.3%
  • NU4.6%
  • NFLX4.4%
  • AMD4.1%
  • IBIT4.0%
  • TSM3.9%
  • FTAI3.8%
  • Other34.4%

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
10
NFLXNETFLIX INC.4.4%
AMDADVANCED MICRO DEVICES INC4.1%
VVISA INC3.6%
TJXTJX COS INC NEW3.0%
+6 opened
Added to
7
LLYELI LILLY & CO+300.0%
SLVISHARES SILVER TR+28.8%
VALEVALE S A+49.3%
ISRGINTUITIVE SURGICAL INC+17.9%
+3 more
Trimmed
12
IBITISHARES BITCOIN TRUST ETF-49.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC-44.1%
PBRPETROLEO BRASILEIRO S A-100.0%
CCEPCOCA-COLA EUROPACIFIC PARTNE-34.9%
+8 more

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Source filings

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

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