SEC 13F Intelligence

Managers / Q4 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
$311,796
Q4 2025
Positions
32
Filings on Record
30
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Verde Servicos Internacionais S.A. reported $311,796 in U.S.-listed holdings across 32 positions for Q4 2025.

The portfolio is heavily concentrated: IBIT alone accounts for 21.1% of reported value.

Compared with Q3 2025, the fund opened 12 new positions and exited 29.

Portfolio Metrics

Turnover
+33.4%
vs prior filed quarter
Top-10 Concentration
+72.0%
share of reported value
Largest Position
+21.1%
Ishares Bitcoin Trust Etf
New / Exited
12 / 29
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: 49.7%ETP: 31.7%ADR: 9.9%Other: 8.8%
  • Common Stock · 49.7% · $154,855
  • ETP · 31.7% · $98,693
  • ADR · 9.9% · $30,938
  • Other · 8.8% · $27,310

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WORLD GOLD TRNEW+366.3K366.3K+$31,274$31,274
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+47.9K47.9K+$14,557$14,557
GOOGALPHABET INCNEW+31.4K31.4K+$9,862$9,862
UNPUNION PAC CORPNEW+41.3K41.3K+$9,561$9,561
TRVCCITIGROUP INCNEW+81.2K81.2K+$9,471$9,471
LOWLOWES COS INCNEW+18.9K18.9K+$4,558$4,558
ISHARES INCNEW+48.0K48.0K+$1,525$1,525
NVIDIA CORPORATIONNEW+529529+$3$3

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

Holdings — Q4 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT21.13%$65,8941.33M
2WORLD GOLD TRSPDR GLD MINIS10.03%$31,274366.3K
3NVDANVIDIA CORPORATIONCOM · CALL6.18%$19,266103.8K
4MSFTMICROSOFT CORPhistory →COM6.03%$18,79338.9K
5AMZNAMAZON COM INChistory →COM5.64%$17,59776.2K
6FTAI AVIATION LTDSHS5.48%$17,07986.8K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.67%$14,55747.9K
8GFLGFL ENVIRONMENTAL INChistory →SUB VTG SHS4.36%$13,598316.6K
9MDLZMONDELEZ INTL INChistory →CL A4.29%$13,373248.4K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.21%$13,12989.6K
11DPZDOMINOS PIZZA INChistory →COM4.19%$13,06831.4K
12COFCAPITAL ONE FINL CORPhistory →COM3.37%$10,52043.4K
13GOOGALPHABET INChistory →CAP STK CL C3.16%$9,86231.4K
14UNPUNION PAC CORPhistory →COM3.07%$9,56141.3K
15TRVCCITIGROUP INChistory →COM NEW3.04%$9,47181.2K
16ISRGINTUITIVE SURGICAL INChistory →COM NEW2.99%$9,31416.4K
17NU HLDGS LTDORD SHS CL A · PUT2.65%$8,270495.8K
18LOWLOWES COS INChistory →COM1.46%$4,55818.9K
19TSLATESLA INChistory →COM1.15%$3,5988.0K
20VALE S ASPONSORED ADS1.04%$3,252249.6K
21ISHARES INCMSCI BRAZIL ETF · CALL · PUT0.61%$1,890154.9K
22AUNA S ACLASS A0.51%$1,590323.2K
23FNDFLOOR & DECOR HLDGS INCCL A0.51%$1,58326.0K
24PSIXPOWER SOLUTIONS INTL INCCOM NEW0.22%$69612.2K
25PETROLEO BRASILEIRO SA PETROCALL · PUT0.00%$35.7K
26EVE HLDG INCCALL0.00%$01.2K
27XP INCCALL0.00%$0900

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 ↗.