SEC 13F Intelligence

Managers / Q3 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
$350,696
Q3 2025
Positions
49
Filings on Record
30
2019–present window
Filed
Nov 6, 2025
original filing

Summary

Verde Servicos Internacionais S.A. reported $350,696 in U.S.-listed holdings across 49 positions for Q3 2025.

The portfolio is heavily concentrated: IBIT alone accounts for 33.6% of reported value.

Compared with Q2 2025, the fund opened 29 new positions and exited 19.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+73.7%
share of reported value
Largest Position
+33.6%
Ishares Bitcoin Trust Etf
New / Exited
29 / 19
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 52.4%ETP: 37.4%Other: 5.2%ADR: 4.9%
  • Common Stock · 52.4% · $183,860
  • ETP · 37.4% · $131,236
  • Other · 5.2% · $18,261
  • ADR · 4.9% · $17,339

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONE FINL CORPNEW+79.5K79.5K+$16,904$16,904
FTAI AVIATION LTDNEW+88.3K88.3K+$14,735$14,735
WFCWELLS FARGO CO NEWNEW+118.4K118.4K+$9,928$9,928
ETHAISHARES ETHEREUM TRNEW+298.4K298.4K+$9,401$9,401
MDLZMONDELEZ INTL INCNEW+150.1K150.1K+$9,377$9,377
TSLATESLA INCNEW+8.0K8.0K+$3,558$3,558
FNDFLOOR & DECOR HLDGS INCNEW+26.0K26.0K+$1,916$1,916
PSIXPOWER SOLUTIONS INTL INCNEW+12.2K12.2K+$1,196$1,196

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

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT33.61%$117,8741.81M
2MSFTMICROSOFT CORPhistory →COM7.11%$24,92748.1K
3COFCAPITAL ONE FINL CORPhistory →COM4.82%$16,90479.5K
4NVDANVIDIA CORPORATIONhistory →COM4.40%$15,43982.7K
5GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS4.30%$15,091318.5K
6ISRGINTUITIVE SURGICAL INChistory →COM NEW4.30%$15,07333.7K
7FTAI AVIATION LTDSHS · PUT4.20%$14,73689.2K
8METAMETA PLATFORMS INChistory →CL A4.04%$14,17019.3K
9DPZDOMINOS PIZZA INChistory →COM3.79%$13,29030.8K
10VRTVERTIV HOLDINGS COhistory →COM CL A3.10%$10,88372.1K
11BABAALIBABA GROUP HLDG LTDSPONSORED ADS · PUT2.97%$10,42559.0K
12PGRPROGRESSIVE CORPhistory →COM2.86%$10,03640.6K
13WFCWELLS FARGO CO NEWhistory →COM2.83%$9,928118.4K
14BABOEING COhistory →COM2.80%$9,83145.6K
15ETHAISHARES ETHEREUM TRhistory →SHS2.68%$9,401298.4K
16MDLZMONDELEZ INTL INChistory →CL A2.67%$9,377150.1K
17AMZNAMAZON COM INChistory →COM2.64%$9,24442.1K
18TSLATESLA INChistory →COM1.01%$3,5588.0K
19PETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.83%$2,923247.3K
20VALE S ASPONSORED ADS0.77%$2,711249.6K
21AUNA S ACLASS A0.62%$2,177323.9K
22FNDFLOOR & DECOR HLDGS INCCL A0.55%$1,91626.0K
23ISHARES INCMSCI CHILE ETF · CALL0.45%$1,57275.8K
24PSIXPOWER SOLUTIONS INTL INCCOM NEW0.34%$1,19612.2K
25SMMTSUMMIT THERAPEUTICS INCCOM0.24%$82640.0K
26XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.20%$6988.0K
27LTMLATAM AIRLINES GROUP SASPONSORED ADR0.19%$67915.0K
28NXENEXGEN ENERGY LTDCOM0.19%$67175.0K
29PAMPAMPA ENERGIA S ASPONS ADR LVL I0.17%$60110.0K
30TKOEURTASEKO MINES LTDCOM0.16%$575136.0K
31XP INCCL A · CALL0.16%$55130.2K
32USOUNITED STS OIL FD LPUNITS0.15%$5167.0K
33GLOBAL X FDSGB MSCI AR ETF · CALL0.14%$4887.1K
34GQ9SPDR GOLD TRGOLD SHS0.12%$4271.2K
35AIIALMONTY INDS INCCOM0.12%$42270.0K
36NU HLDGS LTDORD SHS CL A0.11%$38424.0K
37VANECK ETF TRUSTGOLD MINERS ETF · PUT0.11%$3825.3K
38ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.08%$29043.0K
39ARISARIS MNG CORPCOM0.08%$27320.0K
40EFRENERGY FUELS INCCOM NEW0.07%$23015.0K
41MERCADOLIBRE INCPUT0.00%$113
42EVE HLDG INCCALL0.00%$01.2K
43GRUPO FINANCIERO GALICIA S.ACALL0.00%$0500

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 ↗.