SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Verde Servicos Internacionais S.A.

CIK 0001629290 · AVENIDA BRIGADEIRO FARIA LIMA, 3600, 11 ANDAR/PARTE, SAO PAULO, D5, 04538-132 · 55-11-49358500

Reported Value
$175,104
Q1 2025
Positions
34
Filings on Record
30
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Verde Servicos Internacionais S.A. reported $175,104 in U.S.-listed holdings across 34 positions for Q1 2025.

Its largest position, IBIT, represents 11.4% of the portfolio.

Compared with Q4 2024, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+28.4%
vs prior filed quarter
Top-10 Concentration
+68.5%
share of reported value
Largest Position
+11.4%
Ishares Bitcoin Trust Etf
New / Exited
15 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $332MQ4 ’18Q1 ’19: $298MQ2 ’19: $258MQ3 ’19: $315MQ4 ’19: $326MQ4 ’19Q1 ’20: $383MQ2 ’20: $380MQ3 ’20: $395MQ4 ’20: $580MQ4 ’20Q1 ’21: $621MQ2 ’21: $940MQ3 ’21: $909MQ4 ’21: $795MQ4 ’21Q1 ’22: $592MQ2 ’22: $382MQ3 ’22: $297MQ1 ’23: $315,003Q1 ’23Q2 ’23: $401,002Q3 ’23: $256,893Q4 ’23: $250,217Q1 ’24: $268,629Q1 ’24Q2 ’24: $216,721Q3 ’24: $215,444Q4 ’24: $232,288Q1 ’25: $175,104Q1 ’25Q2 ’25: $228,159Q3 ’25: $350,696Q4 ’25: $311,796Q1 ’26: $326,416Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 12.2%Other: 12.2%ADR: 9.0%
  • Common Stock · 66.6% · $116,641
  • ETP · 12.2% · $21,421
  • Other · 12.2% · $21,320
  • ADR · 9.0% · $15,722

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GFLGFL ENVIRONMENTAL INCNEW+195.4K195.4K+$9,439$9,439
BABOEING CONEW+53.2K53.2K+$9,073$9,073
BABAALIBABA GROUP HLDG LTDNEW+63.4K63.4K+$8,383$8,383
ISRGINTUITIVE SURGICAL INCNEW+16.4K16.4K+$8,122$8,122
NVDANVIDIA CORPORATIONNEW+74.9K74.9K+$8,118$8,118
ROYAL CARIBBEAN GROUPNEW+21.5K21.5K+$4,417$4,417
METAMETA PLATFORMS INCNEW+7.5K7.5K+$4,346$4,346
KSPIKASPI KZ JSCNEW+10.6K10.6K+$984$984

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT11.39%$19,946426.1K
2TJXTJX COS INC NEWhistory →COM9.93%$17,381142.7K
3WFCWELLS FARGO CO NEWhistory →COM7.54%$13,195183.8K
4COCA-COLA EUROPACIFIC PARTNESHS7.30%$12,784146.9K
5HWMHOWMET AEROSPACE INChistory →COM7.29%$12,77098.4K
6GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS5.39%$9,439195.4K
7BABOEING COhistory →COM5.18%$9,07353.2K
8NKENIKE INChistory →CL B4.87%$8,532134.4K
9MSFTMICROSOFT CORPhistory →COM4.82%$8,44822.5K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.79%$8,38363.4K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.65%$8,14016.4K
12ISRGINTUITIVE SURGICAL INChistory →COM NEW4.64%$8,12216.4K
13NVDANVIDIA CORPORATIONCOM · CALL · PUT4.64%$8,12076.1K
14AMZNAMAZON COM INChistory →COM4.25%$7,44239.1K
15ROYAL CARIBBEAN GROUPCOM2.52%$4,41721.5K
16METAMETA PLATFORMS INChistory →CL A2.48%$4,3467.5K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.37%$4,15625.0K
18AUNA S ACLASS A1.32%$2,303323.9K
19MLB1MERCADOLIBRE INCCOM0.93%$1,635838
20PETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.64%$1,11885.8K
21KSPIKASPI KZ JSCSPONSORED ADS0.56%$98410.6K
22VTEXSHS CL A0.54%$946186.7K
23ISHARES INCMSCI CHILE ETF · PUT0.45%$78730.9K
24GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR0.33%$57210.5K
25XP INCCL A · PUT0.31%$55041.3K
26VALE S ASPONSORED ADS0.29%$50951.0K
27GLOBAL X FDSGB MSCI AR ETF0.23%$4045.0K
28STONECO LTDCOM CL A0.18%$31430.0K
29SPDR SER TRS&P REGL BKG0.16%$2845.0K
30VERTIV HOLDINGS COCALL0.00%$41.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326,41650Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$311,79632Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$350,69649Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$228,15941Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$175,10434Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$232,28836Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$215,44433Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$216,72128Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$268,62929Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$250,21732Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$256,89337Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$401,00229Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$315,00330May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review37Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$297M46Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M46Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$592M58May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$795M56Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$909M49Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$940M42Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$621M34Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$580M31Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$395M19Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$380M28Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$383M19Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M28Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$315M38Oct 2, 201913F-HRchanges · EDGAR ↗
Q2 2019$258M39Jul 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$298M46Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$332M43Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.