Latest Verde Servicos Internacionais S.A. Stock Portfolio
Verde Servicos Internacionais S.A. Performance:
2025 Q4: -6.26%YTD: 3.86%2024: 18.22%
Performance for 2025 Q4 is -6.26%, and YTD is 3.86%, and 2024 is 18.22%.
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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verde Servicos Internacionais S.A. reported an equity portfolio of $311.8 Millions as of 31 Dec, 2025.
The top stock holdings of Verde Servicos Internacionais S.A. are , GLDM, NVDA. The fund has invested 21.1% of it's portfolio in ISHARES BITCOIN TRUST ETF and 10% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off META PLATFORMS INC (META), VERTIV HOLDINGS CO (VRT) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), CAPITAL ONE FINL CORP (COF) and ISHARES BITCOIN TRUST ETF. Verde Servicos Internacionais S.A. opened new stock positions in WORLD GOLD TR (GLDM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), AMAZON COM INC (AMZN) and MONDELEZ INTL INC (MDLZ).
The top stock holdings of Verde Servicos Internacionais S.A. are , GLDM, NVDA. The fund has invested 21.1% of it's portfolio in ISHARES BITCOIN TRUST ETF and 10% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off META PLATFORMS INC (META), VERTIV HOLDINGS CO (VRT) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), CAPITAL ONE FINL CORP (COF) and ISHARES BITCOIN TRUST ETF. Verde Servicos Internacionais S.A. opened new stock positions in WORLD GOLD TR (GLDM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NU HLDGS LTD (NU), AMAZON COM INC (AMZN) and MONDELEZ INTL INC (MDLZ).
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 -6.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 31,274,000 |
| taiwan semiconductor mfg ltd | 14,557,000 |
| alphabet inc | 9,862,000 |
| union pac corp | 9,561,000 |
| citigroup inc | 9,471,000 |
| lowes cos inc | 4,558,000 |
| ishares inc | 1,525,000 |
New stocks bought by Verde Servicos Internacionais S.A.
Additions
| Ticker | % Inc. |
|---|---|
| nu hldgs ltd | 1,958 |
| amazon com inc | 81.09 |
| mondelez intl inc | 65.51 |
| alibaba group hldg ltd | 53.56 |
| nvidia corporation | 24.82 |
| dominos pizza inc | 1.85 |
Additions to existing portfolio by Verde Servicos Internacionais S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| intuitive surgical inc | -51.2 |
| capital one finl corp | -45.41 |
| ishares bitcoin trust etf | -26.82 |
| microsoft corp | -19.26 |
| ftai aviation ltd | -1.75 |
| gfl environmental inc | -0.6 |
| auna s a | -0.23 |
Verde Servicos Internacionais S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ethereum tr | -9,401,000 |
| petroleo brasileiro sa petro | -2,923,000 |
| taseko mines ltd | -575,000 |
| wells fargo co new | -9,928,000 |
| nexgen energy ltd | -671,000 |
| vertiv holdings co | -10,883,000 |
| almonty inds inc | -422,000 |
| boeing co | -9,831,000 |
Verde Servicos Internacionais S.A. got rid off the above stocks
Sector Distribution
Verde Servicos Internacionais S.A. has about 49.4% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Industrials
- Financial Services
- Consumer Defensive
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 49.4 |
| Consumer Cyclical | 13 |
| Technology | 12.2 |
| Industrials | 8.6 |
| Financial Services | 6.4 |
| Consumer Defensive | 4.3 |
| Communication Services | 3.2 |
| Healthcare | 3 |
Market Cap. Distribution
Verde Servicos Internacionais S.A. has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 49.4 |
| LARGE-CAP | 28.4 |
| MEGA-CAP | 22.2 |
Stocks belong to which Index?
About 50.1% of the stocks held by Verde Servicos Internacionais S.A. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 49.9 |
| S&P 500 | 44.6 |
| RUSSELL 2000 | 5.5 |
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 24 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Verde Servicos Internacionais S.A. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.49 | 48,000 | 1,525,000 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.64 | 76,238 | 17,597,000 | added | 81.09 | ||
| ARCO | arcos dorados holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 4.21 | 89,572 | 13,129,000 | added | 53.56 | ||
| C | citigroup inc | 3.04 | 81,165 | 9,471,000 | new | |||
| COF | capital one finl corp | 3.37 | 43,406 | 10,520,000 | reduced | -45.41 | ||
| DPZ | dominos pizza inc | 4.19 | 31,352 | 13,068,000 | added | 1.85 | ||
| FND | floor & decor hldgs inc | 0.51 | 26,000 | 1,583,000 | unchanged | 0.00 | ||
| FTAI | ftai aviation ltd | 5.48 | 86,763 | 17,079,000 | reduced | -1.75 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLDM | world gold tr | 10.03 | 366,337 | 31,274,000 | new | |||
| GOOG | alphabet inc | 3.16 | 31,429 | 9,862,000 | new | |||
| ISRG | intuitive surgical inc | 2.99 | 16,446 | 9,314,000 | reduced | -51.2 | ||
| LOW | lowes cos inc | 1.46 | 18,900 | 4,558,000 | new | |||
| MDLZ | mondelez intl inc | 4.29 | 248,422 | 13,373,000 | added | 65.51 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||