Verde Servicos Internacionais S.A. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Verde Servicos Internacionais S.A. disclosed 28 US equity positions worth $311.8m in its Q4 2025 13F filing. The largest position was IBIT at 21.1% of the reported book, followed by GLDM and NVDA. Against the Q3 2025 filing, it opened 10 new positions, added to 7 and reduced 6 among the top 28 holdings.
What did Verde Servicos Internacionais S.A. own in Q4 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 21.1% | $65.9m | 1,327,166 | -27% | reduced | |
| 2 | GLDM WORLD GOLD TR | 10.0% | $31.3m | 366,337 | – | new | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $19.3m | 103,287 | 25% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 6.0% | $18.8m | 38,859 | -19% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $17.6m | 76,238 | 81% | added |
| 6 | FTAI AVIATION LTD | 5.5% | $17.1m | 86,763 | -2% | reduced | |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $14.6m | 47,903 | – | new |
| 8 | GFL GFL ENVIRONMENTAL INC | Industrials | 4.4% | $13.6m | 316,605 | -1% | reduced |
| 9 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 4.3% | $13.4m | 248,422 | 66% | added |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.2% | $13.1m | 89,572 | 54% | added |
| 11 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 4.2% | $13.1m | 31,352 | 2% | added |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 3.4% | $10.5m | 43,406 | -45% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 3.2% | $9.9m | 31,429 | – | new |
| 14 | UNP UNION PAC CORP | Industrials | 3.1% | $9.6m | 41,334 | – | new |
| 15 | C CITIGROUP INC | Financial Services | 3.0% | $9.5m | 81,165 | – | new |
| 16 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.0% | $9.3m | 16,446 | -51% | reduced |
| 17 | NU NU HLDGS LTD | Financial Services | 2.7% | $8.3m | 494,000 | 1958% | added |
| 18 | LOW LOWES COS INC | Consumer Cyclical | 1.5% | $4.6m | 18,900 | – | new |
| 19 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $3.6m | 8,000 | 0% | held |
| 20 | VALE VALE S A | Basic Materials | 1.0% | $3.3m | 249,600 | 0% | held |
| 21 | AUNA AUNA S A | 0.5% | $1.6m | 323,208 | -0% | held | |
| 22 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.5% | $1.6m | 26,000 | 0% | held |
| 23 | EWZ ISHARES INC | 0.5% | $1.5m | 48,000 | – | new | |
| 24 | PSIX POWER SOLUTIONS INTL INC | 0.2% | $696.0k | 12,172 | 0% | held | |
| 25 | ISHARES INC | 0.1% | $364.0k | 103,880 | 227% | added | |
| 26 | NVIDIA CORPORATION | 0.0% | $3.0k | 529 | – | new | |
| 27 | PETROLEO BRASILEIRO SA PETRO | 0.0% | $3.0k | 3,300 | – | new | |
| 28 | ISHARES INC | 0.0% | $1.0k | 3,000 | – | 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.