Latest Verde Servicos Internacionais S.A. Stock Portfolio
Verde Servicos Internacionais S.A. Performance:
2025 Q3: 0.51%YTD: 5.13%2024: 25.99%
Performance for 2025 Q3 is 0.51%, and YTD is 5.13%, and 2024 is 25.99%.
About Verde Servicos Internacionais S.A. and 13F Hedge Fund Stock Holdings
Verde Servicos Internacionais S.A. is a hedge fund based in Brazil. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, Verde Servicos Internacionais S.A. reported an equity portfolio of $350.7 Millions as of 30 Sep, 2025.
The top stock holdings of Verde Servicos Internacionais S.A. are , MSFT, COF. The fund has invested 33.6% of it's portfolio in ISHARES BITCOIN TRUST ETF and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off T-MOBILE US INC (TMUS), DISNEY WALT CO (DIS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, PROGRESSIVE CORP (PGR) and ALIBABA GROUP HLDG LTD (BABA). Verde Servicos Internacionais S.A. opened new stock positions in CAPITAL ONE FINL CORP (COF), FTAI AVIATION LTD (FTAI) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES BITCOIN TRUST ETF and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Verde Servicos Internacionais S.A. are , MSFT, COF. The fund has invested 33.6% of it's portfolio in ISHARES BITCOIN TRUST ETF and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off T-MOBILE US INC (TMUS), DISNEY WALT CO (DIS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, PROGRESSIVE CORP (PGR) and ALIBABA GROUP HLDG LTD (BABA). Verde Servicos Internacionais S.A. opened new stock positions in CAPITAL ONE FINL CORP (COF), FTAI AVIATION LTD (FTAI) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES BITCOIN TRUST ETF and INTUITIVE SURGICAL INC (ISRG).
Verde Servicos Internacionais S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that Verde Servicos Internacionais S.A. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 16,904,000 |
| ftai aviation ltd | 14,735,000 |
| wells fargo co new | 9,928,000 |
| ishares ethereum tr | 9,401,000 |
| mondelez intl inc | 9,377,000 |
| tesla inc | 3,558,000 |
| floor & decor hldgs inc | 1,916,000 |
| power solutions intl inc | 1,196,000 |
New stocks bought by Verde Servicos Internacionais S.A.
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 300 |
| ishares bitcoin trust etf | 167 |
| intuitive surgical inc | 112 |
| gfl environmental inc | 84.56 |
| dominos pizza inc | 64.4 |
| nvidia corporation | 40.35 |
| spdr gold tr | 20.00 |
| boeing co | 8.97 |
Additions to existing portfolio by Verde Servicos Internacionais S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| nexgen energy ltd | -40.00 |
| taseko mines ltd | -38.18 |
| progressive corp | -37.83 |
| alibaba group hldg ltd | -13.93 |
| xp inc | -3.43 |
| vertiv holdings co | 0.00 |
Verde Servicos Internacionais S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vtex | -1,188,000 |
| stoneco ltd | -2,406,000 |
| vizsla silver corp | -323,000 |
| disney walt co | -9,215,000 |
| t-mobile us inc | -12,985,000 |
| honeywell intl inc | -8,914,000 |
| teucrium commodity tr | -495,000 |
| grupo financiero galicia s.a | -1,361,000 |
Verde Servicos Internacionais S.A. got rid off the above stocks
Sector Distribution
Verde Servicos Internacionais S.A. has about 48.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.6 |
| Technology | 11.5 |
| Financial Services | 10.5 |
| Industrials | 10.1 |
| Consumer Cyclical | 8 |
| Healthcare | 4.5 |
| Communication Services | 4 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
Verde Servicos Internacionais S.A. has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| LARGE-CAP | 31.9 |
| MEGA-CAP | 19.2 |
Stocks belong to which Index?
About 47.8% of the stocks held by Verde Servicos Internacionais S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.2 |
| S&P 500 | 43.3 |
| RUSSELL 2000 | 4.5 |
Verde Servicos Internacionais S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. has 40 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Verde Servicos Internacionais S.A. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.41 | 44,000 | 1,450,000 | added | 300 | ||
| AFK | vaneck etf trust | 0.11 | 5,000 | 382,000 | new | |||
| AMZN | amazon com inc | 2.64 | 42,100 | 9,244,000 | added | 2.7 | ||
| ARCO | arcos dorados holdings inc | 0.08 | 43,000 | 290,000 | new | |||
| ARGT | global x fds | 0.14 | 7,000 | 488,000 | new | |||
| BA | boeing co | 2.80 | 45,552 | 9,831,000 | added | 8.97 | ||
| BABA | alibaba group hldg ltd | 2.97 | 58,330 | 10,425,000 | reduced | -13.93 | ||
| CANE | teucrium commodity tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 4.82 | 79,519 | 16,904,000 | new | |||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DPZ | dominos pizza inc | 3.79 | 30,784 | 13,290,000 | added | 64.4 | ||
| FND | floor & decor hldgs inc | 0.55 | 26,000 | 1,916,000 | new | |||
| FTAI | ftai aviation ltd | 4.20 | 88,309 | 14,735,000 | new | |||
| GGAL | grupo financiero galicia s.a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.12 | 1,200 | 427,000 | added | 20.00 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 4.30 | 33,704 | 15,073,000 | added | 112 | ||
| LLY | eli lilly & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||