Verde Servicos Internacionais S.A. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Verde Servicos Internacionais S.A. disclosed 36 US equity positions worth $228.2m in its Q2 2025 13F filing. The largest position was IBIT at 18.2% of the reported book, followed by MSFT and PGR. Against the Q1 2025 filing, it opened 19 new positions, added to 9 and reduced 7 among the top 36 holdings.
What did Verde Servicos Internacionais S.A. own in Q2 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 18.2% | $41.5m | 678,159 | 59% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 9.9% | $22.5m | 45,293 | 101% | added |
| 3 | PGR PROGRESSIVE CORP | Financial Services | 7.6% | $17.4m | 65,371 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 6.2% | $14.0m | 19,026 | 152% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 5.7% | $13.0m | 54,499 | – | new |
| 6 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $9.3m | 58,957 | -21% | reduced |
| 7 | VRT VERTIV HOLDINGS CO | Industrials | 4.1% | $9.3m | 72,140 | – | new |
| 8 | DIS DISNEY WALT CO | Communication Services | 4.0% | $9.2m | 74,308 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $9.0m | 40,995 | 5% | added |
| 10 | HONGBP HONEYWELL INTL INC | 3.9% | $8.9m | 38,279 | – | new | |
| 11 | BA BOEING CO | Industrials | 3.8% | $8.8m | 41,804 | -21% | reduced |
| 12 | GFL GFL ENVIRONMENTAL INC | Industrials | 3.8% | $8.7m | 172,575 | -12% | reduced |
| 13 | GS GOLDMAN SACHS GROUP INC | Financial Services | 3.8% | $8.7m | 12,257 | – | new |
| 14 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.8% | $8.6m | 15,858 | -3% | reduced |
| 15 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.7% | $8.4m | 18,725 | – | new |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $7.7m | 67,773 | 7% | added |
| 17 | LLY ELI LILLY & CO | Healthcare | 2.2% | $5.1m | 6,500 | – | new |
| 18 | PBR/A PETROLEO BRASILEIRO SA PETRO | 1.3% | $2.9m | 247,253 | 188% | added | |
| 19 | VALE VALE S A | Basic Materials | 1.1% | $2.4m | 249,600 | 389% | added |
| 20 | STNE STONECO LTD | Technology | 1.1% | $2.4m | 150,000 | 400% | added |
| 21 | AUNA AUNA S A | 0.9% | $2.0m | 323,944 | 0% | held | |
| 22 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.6% | $1.4m | 27,000 | 157% | added |
| 23 | XLF SELECT SECTOR SPDR TR | 0.6% | $1.3m | 24,500 | – | new | |
| 24 | VTEX VTEX | Technology | 0.5% | $1.2m | 180,000 | -4% | reduced |
| 25 | NXE NEXGEN ENERGY LTD | Energy | 0.4% | $868.0k | 125,000 | – | new |
| 26 | TKOEUR TASEKO MINES LTD | 0.3% | $693.0k | 220,000 | – | new | |
| 27 | XP XP INC | Financial Services | 0.3% | $612.0k | 30,300 | -24% | reduced |
| 28 | CORN TEUCRIUM COMMODITY TR | 0.2% | $495.0k | 28,000 | – | new | |
| 29 | MP MP MATERIALS CORP | Basic Materials | 0.2% | $466.0k | 14,000 | – | new |
| 30 | IYF ISHARES TR | 0.2% | $363.0k | 3,000 | – | new | |
| 31 | ECH ISHARES INC | 0.2% | $346.0k | 11,000 | -58% | reduced | |
| 32 | VZLA VIZSLA SILVER CORP | 0.1% | $323.0k | 110,000 | – | new | |
| 33 | GLD SPDR GOLD TR | 0.1% | $305.0k | 1,000 | – | new | |
| 34 | ISHARES INC | 0.0% | $1.0k | 3,100 | – | new | |
| 35 | MERCADOLIBRE INC | 0.0% | $1.0k | 25 | – | new | |
| 36 | GRUPO FINANCIERO GALICIA S.A | 0.0% | $1.0k | 500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.