Verde Servicos Internacionais S.A. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Verde Servicos Internacionais S.A. disclosed 44 US equity positions worth $350.7m in its Q3 2025 13F filing. The largest position was IBIT at 33.6% of the reported book, followed by MSFT and COF. Against the Q2 2025 filing, it opened 24 new positions, added to 11 and reduced 5 among the top 44 holdings.
What did Verde Servicos Internacionais S.A. own in Q3 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 33.6% | $117.9m | 1,813,449 | 167% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 7.1% | $24.9m | 48,127 | 6% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 4.8% | $16.9m | 79,519 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 4.4% | $15.4m | 82,748 | 40% | added |
| 5 | GFL GFL ENVIRONMENTAL INC | Industrials | 4.3% | $15.1m | 318,506 | 85% | added |
| 6 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.3% | $15.1m | 33,704 | 113% | added |
| 7 | FTAI AVIATION LTD | 4.2% | $14.7m | 88,309 | – | new | |
| 8 | META META PLATFORMS INC | Communication Services | 4.0% | $14.2m | 19,295 | 1% | added |
| 9 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 3.8% | $13.3m | 30,784 | 64% | added |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 3.1% | $10.9m | 72,138 | -0% | held |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.0% | $10.4m | 58,330 | -14% | reduced |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 2.9% | $10.0m | 40,639 | -38% | reduced |
| 13 | WFC WELLS FARGO CO NEW | Financial Services | 2.8% | $9.9m | 118,445 | – | new |
| 14 | BA BOEING CO | Industrials | 2.8% | $9.8m | 45,552 | 9% | added |
| 15 | ETHA ISHARES ETHEREUM TR | 2.7% | $9.4m | 298,354 | – | new | |
| 16 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.7% | $9.4m | 150,097 | – | new |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $9.2m | 42,100 | 3% | added |
| 18 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $3.6m | 8,000 | – | new |
| 19 | PBR/A PETROLEO BRASILEIRO SA PETRO | 0.8% | $2.9m | 247,253 | 0% | held | |
| 20 | VALE VALE S A | Basic Materials | 0.8% | $2.7m | 249,600 | 0% | held |
| 21 | AUNA AUNA S A | 0.6% | $2.2m | 323,944 | 0% | held | |
| 22 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.5% | $1.9m | 26,000 | – | new |
| 23 | ECH ISHARES INC | 0.4% | $1.4m | 44,000 | 300% | added | |
| 24 | PSIX POWER SOLUTIONS INTL INC | 0.3% | $1.2m | 12,172 | – | new | |
| 25 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.2% | $826.0k | 40,000 | – | new |
| 26 | XLU SELECT SECTOR SPDR TR | 0.2% | $698.0k | 8,000 | – | new | |
| 27 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.2% | $679.0k | 15,000 | – | new |
| 28 | NXE NEXGEN ENERGY LTD | Energy | 0.2% | $671.0k | 75,000 | -40% | reduced |
| 29 | PAM PAMPA ENERGIA S A | Industrials | 0.2% | $601.0k | 10,000 | – | new |
| 30 | TKOEUR TASEKO MINES LTD | 0.2% | $575.0k | 136,000 | -38% | reduced | |
| 31 | XP XP INC | Financial Services | 0.2% | $550.0k | 29,260 | -3% | reduced |
| 32 | USO UNITED STS OIL FD LP | 0.1% | $516.0k | 7,000 | – | new | |
| 33 | ARGT GLOBAL X FDS | 0.1% | $488.0k | 7,000 | – | new | |
| 34 | GLD SPDR GOLD TR | 0.1% | $427.0k | 1,200 | 20% | added | |
| 35 | ALM ALMONTY INDS INC | 0.1% | $422.0k | 70,000 | – | new | |
| 36 | NU NU HLDGS LTD | Financial Services | 0.1% | $384.0k | 24,000 | – | new |
| 37 | GDX VANECK ETF TRUST | 0.1% | $382.0k | 5,000 | – | new | |
| 38 | ARCO ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 0.1% | $290.0k | 43,000 | – | new |
| 39 | ARIS ARIS MNG CORP | 0.1% | $273.0k | 20,000 | – | new | |
| 40 | UUUU ENERGY FUELS INC | Energy | 0.1% | $230.0k | 15,000 | – | new |
| 41 | ISHARES INC | 0.0% | $122.0k | 31,800 | – | new | |
| 42 | FTAI AVIATION LTD | 0.0% | $1.0k | 898 | – | new | |
| 43 | MERCADOLIBRE INC | 0.0% | $1.0k | 13 | – | new | |
| 44 | XP INC | 0.0% | $1.0k | 900 | – | 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.