VS
Verde Servicos Internacionais S.A.: 13F Stock Holdings & Portfolio (Q2 2026)
Verde Servicos Internacionais S.A.CIK: 0001629290
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$272.9M
Reporting period: 2026-06-30 · Number of holdings: 49
Verde Servicos Internacionais S.A. disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Personality snowflake
- Concentration
- 27.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.27
- Diversification
- 98
- Sizing Uniformity
- 84.38
Verde Servicos Internacionais S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NFLX
New buy AMD
Sold out BABA
Trim IBIT
-49.7% -$14.2M
New buy V
New buy TJX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 17.32% | +0.42% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 11.45% | +1.98% | +28.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | +0.52% | -20.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | +0.40% | -20.98% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 4.57% | +0.61% | +3.98% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.42% | +4.42% | NEW | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.11% | +4.11% | NEW | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.03% | -3.69% | -49.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | -0.23% | -44.08% | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.82% | -0.36% | -30.80% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | +3.61% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | +2.96% | +300.00% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.46% | -0.56% | -34.86% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.32% | +0.53% | -8.34% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.26% | +0.58% | +17.90% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.99% | +2.99% | NEW | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.05% | +0.83% | +49.32% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.77% | -0.94% | -33.72% | |
| 19 | ✓ | Agi Inc | Stock-Other | 1.71% | -0.04% | -15.89% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.56% | +1.56% | NEW | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.26% | +0.44% | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.99% | +0.24% | — | |
| 23 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.85% | +0.58% | +122.22% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.09% | — | |
| 25 | ✓ | Auna S A | Stock-Other | 0.58% | +0.06% | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.57% | +0.17% | — | |
| 27 | AUGO | Aura Minerals Inc. | Stock-Other | 0.46% | -0.69% | -56.43% | |
| 28 | CEE | Central And Eastern Europe F | Stock-Other | 0.43% | +0.43% | NEW | |
| 29 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.24% | +0.03% | -15.00% | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.23% | +0.05% | +25.00% | |
| 31 | CANE | Teucrium Sugar Fund | ETF-Other | 0.23% | +0.23% | NEW | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | +0.21% | NEW | |
| 34 | IFRX | InflaRx N.V. | Stock-Other | 0.21% | +0.21% | NEW | |
| 35 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.11% | -0.13% | -24.84% | |
| 36 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | +0.01% | +66.67% | |
| 37 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | — | -0.01% | +194.12% | |
| 38 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | NEW | |
| 39 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | — | — | NEW | |
| 40 | MU | Micron Technology, Inc. | Stock-Tech | — | — | -78.22% | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | -2.26% | -99.97% | |
| 42 | ✓ | Global X Fds | Stock-Other | — | — | NEW | |
| 43 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | — | — | NEW | |
| 44 | NFLX | Netflix, Inc. | Stock-Comm Services | — | — | NEW | |
| 45 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | — | — | NEW | |
| 46 | ✓ | Xp Inc | Stock-Other | — | — | NEW | |
| 47 | ✓ | Embraer S.a. | Stock-Other | — | — | NEW | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
-8.4%
- Stdev
- +17%
- Beta
- +1.11
- Alpha
- -11.3%
- Max Drawdown
- -17.2%
- Annualized Perf
- +9.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.05
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- +0.48
- Calmar
- +0.58
- Information Ratio
- -0.98
- Tracking Error
- +9.3%
- Stdev Down
- +10.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +38.1%
- Worst 12 Months
- -13%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.64
- Stdev Sectors
- +7.9%
- Skewness
- -0.07
- Kurtosis
- -0.74
- Upside Potential
- +2.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $272.9M | 0 | ||
| 2026 Q1 | 50 | $326.4M | 71 | ||
| 2025 Q4 | 32 | $311.8M | 79 | ||
| 2025 Q3 | 49 | $350.7M | 100 | ||
| 2025 Q2 | 41 | $228.2M | 0 | ||
| 2025 Q1 | 34 | $175.1M | 100 | ||
| 2024 Q4 | 36 | $232.3M | 0 | ||
| 2024 Q3 | 33 | $215.4M | 0 | ||
| 2024 Q2 | 28 | $216.7M | 0 | ||
| 2024 Q1 | 29 | $268.6M | 0 | ||
| 2023 Q4 | 32 | $250.2M | 0 | ||
| 2023 Q3 | 37 | $256.9M | 0 | ||
| 2023 Q2 | 29 | $401.0M | 0 | ||
| 2023 Q1 | 30 | $315.0M | 0 | ||
| 2022 Q4 | 37 | $289.9M | 0 | ||
| 2022 Q3 | 46 | $296.8M | 0 | ||
| 2022 Q2 | 46 | $382.0M | 0 | ||
| 2022 Q1 | 58 | $592.3M | 0 | ||
| 2021 Q4 | 56 | $795.0M | 0 | ||
| 2021 Q3 | 49 | $908.7M | 0 | ||
| 2021 Q2 | 42 | $939.6M | 80 | ||
| 2021 Q1 | 34 | $620.9M | 100 | ||
| 2020 Q4 | 31 | $579.8M | 100 | ||
| 2020 Q3 | 19 | $395.1M | 94 | ||
| 2020 Q2 | 28 | $379.7M | 100 | ||
| 2020 Q1 | 19 | $383.5M | 100 | ||
| 2019 Q4 | 28 | $325.9M | 100 | ||
| 2019 Q3 | 38 | $314.9M | 70 | ||
| 2019 Q2 | 39 | $257.8M | 66 | ||
| 2019 Q1 | 46 | $298.1M | 74 | ||
| 2018 Q4 | 43 | $331.7M | 80 | ||
| 2018 Q3 | 95 | $431.4M | 49 | ||
| 2018 Q2 | 83 | $419.0M | 74 | ||
| 2018 Q1 | 94 | $604.8M | 63 | ||
| 2017 Q4 | 94 | $555.1M | 54 | ||
| 2017 Q3 | 86 | $541.5M | 63 | ||
| 2017 Q2 | 80 | $457.5M | 48 | ||
| 2017 Q1 | 95 | $529.0M | 59 | ||
| 2016 Q4 | 69 | $526.1M | 100 | ||
| 2016 Q3 | 67 | $969.6M | 44 | ||
| 2016 Q2 | 66 | $1.2B | 39 | ||
| 2016 Q1 | 73 | $1.4B | 100 | ||
| 2015 Q4 | 78 | $5.5B | 0 | 1TCOM 1.25 10-15-182EBS 2.875 01-15-213TWTR 0.25 09-15-19 |
Holding changes this quarter
Verde Servicos Internacionais S.A.'s most significant position changes for 2026-06-30: Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Netflix Inc (NFLX); New buy: Advanced Micro Devices (AMD); New buy: Visa Inc-class A Shares (V); Sold out: Citigroup Inc (C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +4.4% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +4.1% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +3.6% | NEW | New buy |
| 4 | TJX | Tjx Companies Inc | +3% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +3% | +300.00% | Add |
| 6 | SLV | Ishares Silver Trust | +2% | +28.84% | Add |
| 7 | MU | Micron Technology Inc | +1.6% | NEW | New buy |
| 8 | VALE | Vale Sa-sp Adr | +0.8% | +49.32% | Add |
| 9 | NU | Nu Holdings Ltd. | +0.6% | +3.98% | Add |
| 10 | LTM | Latam Airlines Group Sa-adr | +0.6% | +122.22% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.6% | +17.90% | Add |
| 12 | BA | Boeing Co/the | +0.5% | -8.34% | Trim |
| 13 | NVDA | Nvidia CORP | +0.5% | -20.87% | Trim |
| 14 | APP | Applovin Corp-class A | +0.4% | — | Unchanged |
| 15 | CEE | Central And Eastern Europe F | +0.4% | NEW | New buy |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.4% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | +0.4% | -20.98% | Trim |
| 18 | COF | Capital One Financial CORP | +0.2% | — | Unchanged |
| 19 | CANE | Teucrium Sugar Fund | +0.2% | NEW | New buy |
| 20 | EWY | Ishares Msci South Korea ETF | +0.2% | NEW | New buy |
| 21 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | New buy |
| 22 | IFRX | InflaRx N.V. | +0.2% | NEW | New buy |
| 23 | FND | Floor & Decor Holdings Inc-a | +0.2% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 25 | ✓ | Auna S A | +0.1% | — | Unchanged |
| 26 | VIST | Vista Energy Sab De Cv | +0.1% | +25.00% | Add |
| 27 | TEO | Telecom Argentina Sa-sp Adr | 0% | -15.00% | Trim |
| 28 | UPS | United Parcel Service, Inc. | 0% | +66.67% | Add |
| 29 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 30 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 31 | MU | Micron Technology, Inc. | — | -78.22% | Trim |
| 32 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 33 | KMB | Kimberly-Clark Corporation | — | NEW | New buy |
| 34 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 35 | ✓ | Xp Inc | — | NEW | New buy |
| 36 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 37 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 38 | ✓ | Global X Fds | — | NEW | New buy |
| 39 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 40 | ✓ | — | — | Unchanged | |
| 41 | ✓ | Embraer S.a. | — | NEW | New buy |
| 42 | ✓ | Nu Hldgs LTD | — | EXIT | Sold out |
| 43 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 44 | ✓ | Petroleo Brasileiro SA Petro | — | — | Unchanged |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | KBAB | KraneShares 2x Long BABA Daily ETF | — | EXIT | Sold out |
| 47 | ✓ | Petroleo Brasileiro SA Petro | 0% | +194.12% | Add |
| 48 | ✓ | Agi Inc | 0% | -15.89% | Trim |
| 49 | VOD | Vodafone Group Public Limited Company | -0.1% | -24.84% | Trim |
| 50 | STNE | StoneCo Ltd. | -0.2% | EXIT | Sold out |
1–50 of 69
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Verde Servicos Internacionais S.A. and what type of investor is it?
Verde Servicos Internacionais S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $272.9M, spread across 49 disclosed positions.
What are Verde Servicos Internacionais S.A.'s largest equity positions?
Based on the latest 13F filing, Verde Servicos Internacionais S.A.'s top holdings by market value are:
1. Spdr Gold Minishares Trust (GLDM) — $47.3M (17.3%)
2. Ishares Silver Trust (SLV) — $31.2M (11.4%)
3. Nvidia CORP (NVDA) — $18.0M (6.6%)
4. Amazon.com Inc (AMZN) — $14.5M (5.3%)
5. Nu Holdings Ltd. (NU) — $12.5M (4.6%)
What changes did Verde Servicos Internacionais S.A. make in its most recent portfolio filing?
In the latest reported quarter, Verde Servicos Internacionais S.A. made 61 notable position adjustments: 18 new positions were initiated, 9 existing holdings were added to, 14 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Alibaba Group Holding-sp Adr (BABA); New buy: Netflix Inc (NFLX); New buy: Advanced Micro Devices (AMD); New buy: Visa Inc-class A Shares (V); Sold out: Citigroup Inc (C)
What sectors does Verde Servicos Internacionais S.A. focus on?
Verde Servicos Internacionais S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.2%
• Consumer Discretionary: 17.2%
• Financials: 14.8%
• Industrials: 11.6%
• Health Care: 11.0%
• Communication Services: 8.3%
Investment Profile
Verde Servicos Internacionais S.A. returned an annualized 9.9% over the trailing 36 months — underperforming the S&P 500 by 11.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VALE position over the past two quarters (+$2.4M, now $5.6M), while trimming IBIT over the same stretch (-$54.9M, still holding $11.0M).
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Developer Access
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