SEC 13F Intelligence

Managers / Q2 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
$228,159
Q2 2025
Positions
41
Filings on Record
30
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Verde Servicos Internacionais S.A. reported $228,159 in U.S.-listed holdings across 41 positions for Q2 2025.

Its largest position, IBIT, represents 18.2% of the portfolio.

Compared with Q1 2025, the fund opened 22 new positions and exited 15.

Portfolio Metrics

Turnover
+43.2%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+18.2%
Ishares Bitcoin Trust Etf
New / Exited
22 / 15
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: 71.6%ETP: 19.4%ADR: 6.3%Other: 2.7%
  • Common Stock · 71.6% · $163,316
  • ETP · 19.4% · $44,302
  • ADR · 6.3% · $14,324
  • Other · 2.7% · $6,217

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORPNEW+65.4K65.4K+$17,445$17,445
TMUST-MOBILE US INCNEW+54.5K54.5K+$12,985$12,985
VRTVERTIV HOLDINGS CONEW+72.1K72.1K+$9,263$9,263
DISDISNEY WALT CONEW+74.3K74.3K+$9,215$9,215
HONGBPHONEYWELL INTL INCNEW+38.3K38.3K+$8,914$8,914
GSGOLDMAN SACHS GROUP INCNEW+12.3K12.3K+$8,675$8,675
DPZDOMINOS PIZZA INCNEW+18.7K18.7K+$8,437$8,437
LLYELI LILLY & CONEW+6.5K6.5K+$5,067$5,067

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

Holdings — Q2 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT18.19%$41,510678.2K
2MSFTMICROSOFT CORPhistory →COM9.87%$22,52945.3K
3PGRPROGRESSIVE CORPhistory →COM7.65%$17,44565.4K
4METAMETA PLATFORMS INChistory →CL A6.15%$14,04319.0K
5TMUST-MOBILE US INChistory →COM5.69%$12,98554.5K
6NVDANVIDIA CORPORATIONhistory →COM4.08%$9,31559.0K
7VRTVERTIV HOLDINGS COhistory →COM CL A4.06%$9,26372.1K
8DISDISNEY WALT COhistory →COM4.04%$9,21574.3K
9AMZNAMAZON COM INChistory →COM3.94%$8,99441.0K
10HONGBPHONEYWELL INTL INChistory →COM3.91%$8,91438.3K
11BABOEING COhistory →COM3.84%$8,75941.8K
12GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS3.82%$8,708172.6K
13GSGOLDMAN SACHS GROUP INChistory →COM3.80%$8,67512.3K
14ISRGINTUITIVE SURGICAL INChistory →COM NEW3.78%$8,61715.9K
15DPZDOMINOS PIZZA INChistory →COM3.70%$8,43718.7K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.37%$7,68667.8K
17LLYELI LILLY & COhistory →COM2.22%$5,0676.5K
18PETROLEO BRASILEIRO SA PETROSP ADR NON VTG1.25%$2,853247.3K
19VALE S ASPONSORED ADS1.06%$2,424249.6K
20STONECO LTDCOM CL A1.05%$2,406150.0K
21AUNA S ACLASS A0.88%$2,008323.9K
22GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR · CALL0.60%$1,36227.5K
23XLFSELECT SECTOR SPDR TRFINANCIAL · CALL0.56%$1,28324.5K
24VTEXSHS CL A0.52%$1,188180.0K
25NXENEXGEN ENERGY LTDCOM0.38%$868125.0K
26TKOEURTASEKO MINES LTDCOM0.30%$693220.0K
27XP INCCL A · PUT0.27%$61230.7K
28TEUCRIUM COMMODITY TRCORN FD SHS · CALL0.22%$49531.0K
29MPMP MATERIALS CORPCOM CL A0.20%$46614.0K
30IYFISHARES TRU.S. FINLS ETF · PUT0.16%$3635.5K
31ISHARES INCMSCI CHILE ETF · PUT0.15%$34714.1K
32VZLAVIZSLA SILVER CORPCOM NEW0.14%$323110.0K
33GQ9SPDR GOLD TRGOLD SHS0.13%$3051.0K
34MERCADOLIBRE INCCALL0.00%$125

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 ↗.