VS
Verde Servicos Internacionais S.A.: 13F Stock Holdings & Portfolio (Q3 2026)
Verde Servicos Internacionais S.A.CIK: 0001629290
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$293.6M
Reporting period: 2026-09-30 · Number of holdings: 41
Verde Servicos Internacionais S.A. disclosed 41 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $293.6M and a quarterly turnover rate of 55.5%.
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Personality snowflake
- Concentration
- 26.74
- Portfolio Stability
- 55.5
- Momentum
- 100
- Sector conviction
- 52.47
- Diversification
- 82
- Sizing Uniformity
- 86.64
Verde Servicos Internacionais S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 41 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 1.34), 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 57% 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 GOOG
Sold out NU
New buy AMAT
Sold out KO
New buy USO
New buy ORLY
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 | 16.66% | -0.66% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 10.85% | -0.60% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.36% | -0.23% | -8.99% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.15% | +2.54% | +75.14% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.32% | +1.29% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.76% | +4.76% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | -0.70% | -10.62% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.38% | -0.04% | +9.42% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.55% | +3.55% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | -0.65% | -6.36% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.17% | -0.35% | +0.60% | |
| 12 | USO | United States Oil Fund LP | ETF-Other | 3.13% | +3.13% | NEW | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.12% | +3.12% | NEW | |
| 14 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.09% | +3.09% | NEW | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.96% | +2.96% | NEW | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 2.84% | -0.48% | +7.21% | |
| 17 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.79% | -1.03% | +27.50% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.75% | +1.75% | NEW | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.74% | -1.52% | -43.97% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.70% | -0.35% | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | -2.45% | -58.83% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.25% | +1.25% | NEW | |
| 23 | ✓ | Agi Inc | Stock-Other | 0.98% | -0.73% | -24.27% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.12% | — | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.66% | -0.60% | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.33% | -25.93% | |
| 27 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-Other | 0.60% | +0.60% | NEW | |
| 28 | ✓ | Auna S A | Stock-Other | 0.52% | -0.06% | — | |
| 29 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.41% | -0.16% | — | |
| 30 | XPEV | XPeng Inc. | Stock-Other | 0.13% | +0.13% | NEW | |
| 31 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.12% | +0.12% | NEW | |
| 32 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.07% | -0.04% | -4.00% | |
| 33 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.01% | +0.01% | -66.00% | |
| 34 | ✓ | Xp Inc | Stock-Other | — | — | +794.87% | |
| 35 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | NEW | |
| 36 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | — | — | -31.25% | |
| 37 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | -0.01% | -39.00% | |
| 38 | ✓ | Ishares Inc | Stock-Other | — | — | NEW | |
| 39 | ✓ | Stock-Other | — | — | NEW | ||
| 40 | COIN | Coinbase Global, Inc. | Stock-Financials | — | — | NEW | |
| 41 | MSTR | Strategy Inc | Stock-Tech | — | — | NEW |
Portfolio Performance
Performance for Q4 2026
-0.8%
Performance Last 4 Quarters
-16.9%
- Stdev
- +16.4%
- Beta
- +1.11
- Alpha
- -12.4%
- Max Drawdown
- -18.3%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.28
- Stutzer
- +0.22
- Treynor
- +0.11
- Sterling
- +0.6
- Calmar
- +0.64
- Information Ratio
- -1.06
- Tracking Error
- +9.4%
- Stdev Down
- +9.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +38.1%
- Worst 12 Months
- -16.9%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.75
- Stdev Sectors
- +7.9%
- Skewness
- -0.04
- Kurtosis
- -0.58
- Upside Potential
- +3.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 41 | $293.6M | 56 | ||
| 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 2026-09-30: New buy: Alphabet Inc-cl C (GOOG); Sold out: Nu Holdings Ltd. (NU); New buy: Applied Materials Inc (AMAT); Sold out: The Coca-Cola Company (KO); New buy: United States Oil Fund LP (USO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.8% | NEW | New buy |
| 2 | AMAT | Applied Materials Inc | +3.6% | NEW | New buy |
| 3 | USO | United States Oil Fund LP | +3.1% | NEW | New buy |
| 4 | ORLY | O'reilly Automotive Inc | +3.1% | NEW | New buy |
| 5 | GFL | Gfl Environmental Inc-sub Vt | +3.1% | NEW | New buy |
| 6 | MDLZ | Mondelez International Inc-a | +3% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +2.5% | +75.14% | Add |
| 8 | MRVL | Marvell Technology Inc | +1.8% | NEW | New buy |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.3% | — | Unchanged |
| 10 | KWEB | Kranesh Csi China Internet | +1.3% | NEW | New buy |
| 11 | KSTR | Kraneshares Sse Star Mkt 50 | +0.6% | NEW | New buy |
| 12 | XPEV | XPeng Inc. | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 14 | BHF | Brighthouse Financial Inc | +0.1% | NEW | New buy |
| 15 | ✓ | Petroleo Brasileiro SA Petro | 0% | -66.00% | Trim |
| 16 | ✓ | Xp Inc | — | +794.87% | Add |
| 17 | KMB | Kimberly-Clark Corporation | — | EXIT | Sold out |
| 18 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 19 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Spdr Index Shs Fds | — | NEW | New buy |
| 21 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 22 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 23 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | -31.25% | Trim |
| 24 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | Sold out |
| 25 | ✓ | Global X Fds | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | COIN | Coinbase Global, Inc. | — | NEW | New buy |
| 28 | ✓ | Ishares Inc | — | NEW | New buy |
| 29 | ✓ | Embraer S.a. | — | EXIT | Sold out |
| 30 | ✓ | Petroleo Brasileiro SA Petro | — | EXIT | Sold out |
| 31 | MSTR | Strategy Inc | — | NEW | New buy |
| 32 | UPS | United Parcel Service, Inc. | 0% | -39.00% | Trim |
| 33 | NFLX | Netflix Inc | 0% | +9.42% | Add |
| 34 | VOD | Vodafone Group Public Limited Company | 0% | -4.00% | Trim |
| 35 | ✓ | Auna S A | -0.1% | — | Unchanged |
| 36 | FND | Floor & Decor Holdings Inc-a | -0.2% | — | Unchanged |
| 37 | GDX | Vaneck Gold Miners ETF | -0.2% | EXIT | Sold out |
| 38 | IFRX | InflaRx N.V. | -0.2% | EXIT | Sold out |
| 39 | EWY | Ishares Msci South Korea ETF | -0.2% | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | -0.2% | -8.99% | Trim |
| 41 | VIST | Vista Energy Sab De Cv | -0.2% | EXIT | Sold out |
| 42 | CANE | Teucrium Sugar Fund | -0.2% | EXIT | Sold out |
| 43 | TEO | Telecom Argentina Sa-sp Adr | -0.2% | EXIT | Sold out |
| 44 | COF | Capital One Financial CORP | -0.3% | -25.93% | Trim |
| 45 | VALE | Vale Sa-sp Adr | -0.4% | — | Unchanged |
| 46 | LLY | Eli Lilly & Co | -0.4% | +0.60% | Add |
| 47 | CEE | Central And Eastern Europe F | -0.4% | EXIT | Sold out |
| 48 | AUGO | Aura Minerals Inc. | -0.5% | EXIT | Sold out |
| 49 | BA | Boeing Co/the | -0.5% | +7.21% | Add |
| 50 | APP | Applovin Corp-class A | -0.6% | — | Unchanged |
1–50 of 64
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $293.6M, spread across 41 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) — $48.9M (16.7%)
2. Ishares Silver Trust (SLV) — $31.9M (10.8%)
3. Nvidia CORP (NVDA) — $18.7M (6.4%)
4. Visa Inc-class A Shares (V) — $18.1M (6.2%)
5. Ishares Bitcoin Trust ETF (IBIT) — $15.6M (5.3%)
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 56 notable position adjustments: 16 new positions were initiated, 6 existing holdings were added to, 11 positions were partially reduced, and 23 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl C (GOOG); Sold out: Nu Holdings Ltd. (NU); New buy: Applied Materials Inc (AMAT); Sold out: The Coca-Cola Company (KO); New buy: United States Oil Fund LP (USO)
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: 30.0%
• Communication Services: 17.3%
• Consumer Discretionary: 14.2%
• Financials: 12.1%
• Industrials: 9.8%
• Health Care: 8.5%
Investment Profile
Verde Servicos Internacionais S.A. returned an annualized 11.6% over the trailing 36 months — underperforming the S&P 500 by 12.4 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 36% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has fallen from 100 to 56 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SLV position over the past two quarters (+$949.0K, now $31.9M), while trimming FTAI over the same stretch (-$5.4M, still holding $8.2M).
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Developer Access
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