Verde Servicos Internacionais S.A. Holdings Report (Q1 2026): 13F Data, Charts & AI Insights

Name: Verde Servicos Internacionais S.A. — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629290

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$326.4M

Reporting period: 2026-03-31 · Number of holdings: 50

Verde Servicos Internacionais S.A. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.4M and a quarterly turnover rate of 70.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 25.94
Portfolio Stability: 70.83
Momentum/Contrarian: 100
Sector conviction: 67.74
Diversification: 100
Sizing Uniformity: 84.87

Verde Servicos Internacionais S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 50 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 1.51), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 42% 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.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/verde-servicos-internacionais-s-a

Recent moves

View source Form 13F filing on SEC.gov

Trim IBIT
-50.6%　-$40.7M
Add GLDM
+62.5%　$23.9M
Trim MSFT
-38.3%　-$9.9M
Trim COF
-68.9%　-$8.1M
Trim GFL
-33.3%　-$4.8M
Trim MDLZ
-37.5%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	16.90%	+6.87%	+62.48%
2	SLV	Ishares Silver Trust	ETF-Commodities	9.47%	+9.47%	NEW
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	7.72%	-13.41%	-50.59%
4	NVDA	Nvidia CORP	Stock-Tech	6.07%	-0.11%	+9.99%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.92%	-0.72%	+1.05%
6	FTAI	FTAI Aviation Ltd.	Stock-Industrials	4.18%	-1.30%	-35.82%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.11%	-0.56%	-17.18%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.05%	-0.16%	+17.64%
9	KO	The Coca-Cola Company	Stock-Consumer Staples	4.02%	+4.02%	NEW
10	NU	Nu Holdings Ltd.	Stock-Financials	3.96%	+1.31%	+81.86%
11	BA	Boeing Co/the	Stock-Industrials	2.79%	+2.79%	NEW
12	C	Citigroup INC	Stock-Financials	2.78%	-0.26%	-1.48%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.74%	-1.55%	-37.47%
14	MSFT	Microsoft CORP	Stock-Tech	2.72%	-3.31%	-38.28%
15	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.71%	-1.48%	-21.26%
16	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	2.70%	-1.66%	-33.31%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.68%	-0.31%	+15.46%
18	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	2.26%	+2.26%	NEW
19	✓	Agi INC	Stock-Other	1.75%	+1.75%	NEW
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.45%	+1.45%	NEW
21	VALE	Vale Sa-sp Adr	Stock-Materials	1.22%	+0.18%	—
22	AUGO	Aura Minerals Inc.	Stock-Other	1.15%	+1.15%	NEW
23	XPEV	Xp INC Class A	Stock-Other	0.99%	+0.99%	NEW
24	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.24%	—
25	APP	Applovin Corp-class A	Stock-Tech	0.82%	+0.82%	NEW
26	COF	Capital One Financial CORP	Stock-Financials	0.75%	-2.62%	-68.90%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.56%	NEW
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.53%	NEW
29	✓	Auna S A	Stock-Other	0.52%	+0.01%	-4.64%
30	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.44%	+0.44%	NEW
31	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.40%	-0.11%	—
32	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.29%	+0.29%	NEW
33	LTM	Latam Airlines Group Sa-adr	Stock-Other	0.27%	+0.27%	NEW
34	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.24%	+0.12%	+0.96%
35	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.21%	+0.21%	NEW
36	IRS	Irsa -sp Adr	Stock-Other	0.20%	+0.20%	NEW
37	VIST	Vista Energy Sab De Cv	Stock-Other	0.19%	+0.18%	NEW
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.18%	-0.31%	-68.75%
39	STNE	StoneCo Ltd.	Stock-Other	0.16%	+0.16%	NEW
40	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.01%	+0.01%	—
41	META	Meta Platforms, Inc.	Stock-Comm Services	—	—	NEW
42	✓	Ishares Tr	Stock-Other	—	—	NEW
43	TSLA	Tesla, Inc.	Stock-Consumer Disc	—	—	NEW
44	UPS	United Parcel Service, Inc.	Stock-Industrials	—	—	NEW
45	✓		Stock-Other	—	—	—
46	KBAB	KraneShares 2x Long BABA Daily ETF	ETF-Other	—	—	—
47	✓	Nu Hldgs LTD	Stock-Other	—	—	-7.31%
48	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	—	—	—
49	✓	Petroleo Brasileiro SA Petro	Stock-Other	—	—	—
50	MU	Micron Technology, Inc.	Stock-Tech	—	—	—

Portfolio Performance

Performance for Q3 2026

-8.4%

Performance Last 4 Quarters

-3.2%

Based on 59% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +1.13
Alpha: -1%
Max Drawdown: -12.5%
Annualized Perf: +19.5%
Batting Avg vs S&P: +46.7%
Sortino: +2.23
Stutzer: +0.35
Treynor: +0.17
Sterling: +1.19
Calmar: +1.55
Information Ratio: +0.13
Tracking Error: +10.3%
Stdev Down: +8.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +53.4%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: +11.2%
Skewness: -0.19
Kurtosis: -0.17
Upside Potential: +3.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	50	$326.4M	71	1GLDM 2SLV 3IBIT Top holdings2026 Q1 1.GLDM 2.SLV 3.IBIT 4.NVDA 5.AMZN 6.FTAI 7.TSM 8.BABA 9.KO 10.NU
2025 Q4	32	$311.8M	79	1IBIT 2GLDM 3NVDA Top holdings2025 Q4 1.IBIT 2.GLDM 3.NVDA 4.MSFT 5.AMZN 6.FTAI 7.TSM 8.GFL 9.MDLZ 10.BABA
2025 Q3	49	$350.7M	100	1IBIT 2MSFT 3COF Top holdings2025 Q3 1.IBIT 2.MSFT 3.COF 4.NVDA 5.GFL 6.ISRG 7.FTAI 8.META 9.DPZ 10.VRT
2025 Q2	41	$228.2M	0	1IBIT 2MSFT 3PGR Top holdings2025 Q2 1.IBIT 2.MSFT 3.PGR 4.META 5.TMUS 6.NVDA 7.VRT 8.DIS 9.AMZN 10.HON
2025 Q1	34	$175.1M	100	1IBIT 2TJX 3WFC Top holdings2025 Q1 1.IBIT 2.TJX 3.WFC 4.KO 5.HWM 6.GFL 7.BA 8.NKE 9.MSFT 10.BABA
2024 Q4	36	$232.3M	0	1MSFT 2IBIT 3WFC Top holdings2024 Q4 1.MSFT 2.IBIT 3.WFC 4.TJX 5.KO 6.CSX 7.HWM 8.NOW 9.AMZN 10.TSM
2024 Q3	33	$215.4M	0	1AMZN 2NVDA 3META Top holdings2024 Q3 1.AMZN 2.NVDA 3.META 4.MSFT 5.TDG 6.NOW 7.BAC 8.TSM 9.TMO 10.CSX
2024 Q2	28	$216.7M	0	1MELI 2MSFT 3AAPL Top holdings2024 Q2 1.MELI 2.MSFT 3.AAPL 4.JPM 5.GOOG 6.UNP 7.NVDA 8.TMO 9.TJX 10.HWM
2024 Q1	29	$268.6M	0	1MELI 2XPEV 3JPM Top holdings2024 Q1 1.MELI 2.XPEV 3.JPM 4.AMZN 5.MSFT 6.META 7.NVDA 8.TMO 9.HWM 10.GOOG
2023 Q4	32	$250.2M	0	1XPEV 2META 3MSFT Top holdings2023 Q4 1.XPEV 2.META 3.MSFT 4.JPM 5.TMO 6.JNJ 7.GFL 8.TMUS 9.GOOG 10.NVDA
2023 Q3	37	$256.9M	0	1ABX 2UBS 3JPM Top holdings2023 Q3 1.ABX 2.UBS 3.JPM 4.MSFT 5.KO 6.XOM 7.KWEB 8.JNJ 9.TMUS 10.META
2023 Q2	29	$401.0M	0	1ABX 2XPEV 3MSFT Top holdings2023 Q2 1.ABX 2.XPEV 3.MSFT 4.TMUS 5.META 6.RSG 7.HWM 8.UBS 9.V 10.XOM
2023 Q1	30	$315.0M	0	1ABX 2TMUS 3V Top holdings2023 Q1 1.ABX 2.TMUS 3.V 4.MSFT 5.LOW 6.UBS 7.LNG 8.AAPL 9.TSM 10.RSG
2022 Q4	37	$289.9M	0	1ABX 2DG 3TMUS Top holdings2022 Q4 1.ABX 2.DG 3.TMUS 4.CAG 5.JNJ 6.GFL 7.V 8.KO 9.MSFT 10.MDLZ
2022 Q3	46	$296.8M	0	1TMUS 2XOM 3DG Top holdings2022 Q3 1.TMUS 2.XOM 3.DG 4.JNJ 5.MSFT 6.MCD 7.AMZN 8.META 9.GFL 10.AMD
2022 Q2	46	$382.0M	0	1MSFT 2MDLZ 3TMUS Top holdings2022 Q2 1.MSFT 2.MDLZ 3.TMUS 4.GOOG 5.V 6.KO 7.DG 8.NOW 9.AMZN 10.LOW
2022 Q1	58	$592.3M	0	1XOM 2GOOG 3MSFT Top holdings2022 Q1 1.XOM 2.GOOG 3.MSFT 4.TMUS 5.CSX 6.DG 7.G9460C 8.KO 9.ZEN 0.25 03-15-23 10.FCX
2021 Q4	56	$795.0M	0	1MSFT 2GOOG 3CSX Top holdings2021 Q4 1.MSFT 2.GOOG 3.CSX 4.DG 5.AAPL 6.AMZN 7.G9460C 8.KO 9.RSG 10.LOW
2021 Q3	49	$908.7M	0	1GOOG 2TMUS 3XPEV Top holdings2021 Q3 1.GOOG 2.TMUS 3.XPEV 4.LOW 5.DG 6.RSG 7.NKE 8.CHTR 9.MSFT 10.RTX
2021 Q2	42	$939.6M	80	1MELI 2MDLZ 3PYPL Top holdings2021 Q2 1.MELI 2.MDLZ 3.PYPL 4.LOW 5.BAC 6.XPEV 7.RTX 8.TMUS 9.GOOG 10.DELL
2021 Q1	34	$620.9M	100	1MELI 2STNE 3JNJ Top holdings2021 Q1 1.MELI 2.STNE 3.JNJ 4.RTX 5.MSFT 6.LOW 7.MDLZ 8.TMUS 9.PYPL 10.G9460C
2020 Q4	31	$579.8M	100	1JPM 2TSM 3MELI Top holdings2020 Q4 1.JPM 2.TSM 3.MELI 4.ZEN 0.25 03-15-23 5.TJX 6.JNJ 7.NXPI 8.UNP 9.LOW 10.CHTR
2020 Q3	19	$395.1M	94	1LOW 2MSFT 3META Top holdings2020 Q3 1.LOW 2.MSFT 3.META 4.UNP 5.MDLZ 6.MELI 7.TMUS 8.CHTR 9.V 10.LLY
2020 Q2	28	$379.7M	100	1AMZN 2MSFT 3TMUS Top holdings2020 Q2 1.AMZN 2.MSFT 3.TMUS 4.CHTR 5.MDLZ 6.JNJ 7.ZEN 0.25 03-15-23 8.NXPI 9.RSG 10.META
2020 Q1	19	$383.5M	100	1MELI 2SPY 3DPZ Top holdings2020 Q1 1.MELI 2.SPY 3.DPZ 4.AMZN 5.CHTR 6.MSFT 7.META 8.DG 9.NOW 10.OPTU
2019 Q4	28	$325.9M	100	1MELI 2PAGS 3MDLZ Top holdings2019 Q4 1.MELI 2.PAGS 3.MDLZ 4.OPTU 5.BABA 6.UTXZ 7.LOW 8.META 9.ISRG 10.MSFT
2019 Q3	38	$314.9M	70	1EWZ 2MELI 3RP 1.5 11-15-22 Top holdings2019 Q3 1.EWZ 2.MELI 3.RP 1.5 11-15-22 4.CMCSA 5.N72482 6.UTXZ 7.META 8.MSFT 9.EWJ 10.MDLZ
2019 Q2	39	$257.8M	66	1EWZ 2RP 1.5 11-15-223N72482 Top holdings2019 Q2 1.EWZ 2.RP 1.5 11-15-22 3.N72482 4.NICEIT 1.25 01-15-24 5.UTXZ 6.XLV 7.EWJ 8.META 9.XLE 10.QTWO 0.75 02-15-23
2019 Q1	46	$298.1M	74	1N724822RP 1.5 11-15-22 3PAGS Top holdings2019 Q1 1.N72482 2.RP 1.5 11-15-22 3.PAGS 4.EWJ 5.MSFT 6.XLE 7.NICEIT 1.25 01-15-24 8.LOW 9.META 10.UTXZ
2018 Q4	43	$331.7M	80	1EWZ 2EWJ 3QGEN 0.875 03-19-21 Top holdings2018 Q4 1.EWZ 2.EWJ 3.QGEN 0.875 03-19-21 4.RP 1.5 11-15-22 5.NICEIT 1.25 01-15-24 6.XLE 7.MCHP 2.25 02-15-37 8.XLV 9.MSFT 10.MDLZ
2018 Q3	95	$431.4M	49	1EWZ 2EWJ 3MCHP 2.25 02-15-37 Top holdings2018 Q3 1.EWZ 2.EWJ 3.MCHP 2.25 02-15-37 4.XLV 5.RP 1.5 11-15-22 6.XLE 7.MSFT 8.META 9.JPM 10.463588
2018 Q2	83	$419.0M	74	1EWZ 2XLV 3MCHP 2.25 02-15-37 Top holdings2018 Q2 1.EWZ 2.XLV 3.MCHP 2.25 02-15-37 4.XLE 5.MSFT 6.V 7.BAC 8.JPM 9.RP 1.5 11-15-22 10.LNG
2018 Q1	94	$604.8M	63	1EWZ 2EWJ 3MSFT Top holdings2018 Q1 1.EWZ 2.EWJ 3.MSFT 4.MCHP 2.25 02-15-37 5.XLV 6.META 7.463588 8.BAC 9.RYAM 8 08-15-19 A 10.V
2017 Q4	94	$555.1M	54	1EWZ 2EWJ 3CMCSA Top holdings2017 Q4 1.EWZ 2.EWJ 3.CMCSA 4.BAC 5.MSFT 6.RYAM 8 08-15-19 A 7.IWM 8.XLV 9.TCOM 1.25 10-15-18 10.WFC
2017 Q3	86	$541.5M	63	1EWZ 2EWJ 3CMCSA Top holdings2017 Q3 1.EWZ 2.EWJ 3.CMCSA 4.G0177J 5.BAC 6.MU 7.XLV 8.MSFT 9.ORCL 10.CSAN
2017 Q2	80	$457.5M	48	1EWJ 2ORCL3G0177J Top holdings2017 Q2 1.EWJ 2.ORCL 3.G0177J 4.MSFT 5.CMCSA 6.XLV 7.GOOG 8.KEY 9.JNJ 10.MU
2017 Q1	95	$529.0M	59	1BKNG 1 03-15-18 2EWJ 3MSFT Top holdings2017 Q1 1.BKNG 1 03-15-18 2.EWJ 3.MSFT 4.G0177J 5.GOOG 6.CMCSA 7.BAC 8.ORCL 9.CSAN 10.KEY
2016 Q4	69	$526.1M	100	1EWJ 2CMCSA 3AMD 2.125 09-01-26 Top holdings2016 Q4 1.EWJ 2.CMCSA 3.AMD 2.125 09-01-26 4.MSFT 5.BKNG 1 03-15-18 6.SYF 7.KEY 8.BAC 9.GOOG 10.G0177J
2016 Q3	67	$969.6M	44	1C 2ACWI3G0177J Top holdings2016 Q3 1.C 2.ACWI 3.G0177J 4.CMCSA 5.CVS 6.SGI 7.SYF 8.AAP 9.AAPL 10.XLE
2016 Q2	66	$1.2B	39	1ACWI 2C 3GOOG Top holdings2016 Q2 1.ACWI 2.C 3.GOOG 4.CVS 5.CMCSA 6.SGI 7.SYF 8.AAPL 9.XLE 10.ALLE
2016 Q1	73	$1.4B	100	1C 2ACWI 3CVS Top holdings2016 Q1 1.C 2.ACWI 3.CVS 4.GOOG 5.CMCSA 6.ALLE 7.SYF 8.MSFT 9.SGI 10.AAPL
2015 Q4	78	$5.5B	0	1TCOM 1.25 10-15-18 2EBS 2.875 01-15-21 3TWTR 0.25 09-15-19 Top holdings2015 Q4 1.TCOM 1.25 10-15-18 2.EBS 2.875 01-15-21 3.TWTR 0.25 09-15-19 4.AMAG 2.5 02-15-19 5.MU 2.125 02-15-33 F 6.C 7.ACWI 8.TEVA 9.GILD 10.MSFT

Holding changes this quarter

View source Form 13F filing on SEC.gov

Verde Servicos Internacionais S.A.'s most significant position changes for 2026-03-31: New buy: Ishares Silver Trust (SLV); New buy: The Coca-Cola Company (KO); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Union Pacific CORP (UNP); New buy: Boeing Co/the (BA).

Position changes disclosed by Verde Servicos Internacionais S.A. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM	Spdr Gold Minishares Trust	+6.9%	+62.48%	Add
2	NU	Nu Holdings Ltd.	+1.3%	+81.86%	Add
3	VALE	Vale Sa-sp Adr	+0.2%	—	Unchanged
4	VOD	Vodafone Group Public Limited Company	+0.1%	+0.96%	Add
5	✓	Auna S A	0%	-4.64%	Trim
6	✓	Petroleo Brasileiro SA Petro	0%	—	Unchanged
7	NVDA	Nvidia CORP	-0.1%	+9.99%	Add
8	FND	Floor & Decor Holdings Inc-a	-0.1%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	-0.2%	+17.64%	Add
10	TSLA	Tesla INC	-0.2%	—	Unchanged
11	C	Citigroup INC	-0.3%	-1.48%	Trim
12	EWZ	Ishares Msci Brazil ETF	-0.3%	-68.75%	Trim
13	ISRG	Intuitive Surgical INC	-0.3%	+15.46%	Add
14	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-17.18%	Trim
15	AMZN	Amazon.com INC	-0.7%	+1.05%	Add
16	FTAI	FTAI Aviation Ltd.	-1.3%	-35.82%	Trim
17	DPZ	Domino's Pizza INC	-1.5%	-21.26%	Trim
18	MDLZ	Mondelez International Inc-a	-1.6%	-37.47%	Trim
19	GFL	Gfl Environmental Inc-sub Vt	-1.7%	-33.31%	Trim
20	COF	Capital One Financial CORP	-2.6%	-68.90%	Trim
21	MSFT	Microsoft CORP	-3.3%	-38.28%	Trim
22	IBIT	Ishares Bitcoin Trust ETF	-13.4%	-50.59%	Trim
23	SLV	Ishares Silver Trust	—	NEW	New buy
24	KO	The Coca-Cola Company	—	NEW	New buy
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	UNP	Union Pacific CORP	—	EXIT	Sold out
27	BA	Boeing Co/the	—	NEW	New buy
28	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
29	✓	Agi INC	—	NEW	New buy
30	FCX	Freeport-mcmoran INC	—	NEW	New buy
31	LOW	Lowe's Cos INC	—	EXIT	Sold out
32	AUGO	Aura Minerals Inc.	—	NEW	New buy
33	XPEV	Xp INC Class A	—	NEW	New buy
34	APP	Applovin Corp-class A	—	NEW	New buy
35	LLY	Eli Lilly & Co	—	NEW	New buy
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	KWEB	Kranesh Csi China Internet	—	NEW	New buy
38	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
39	LTM	Latam Airlines Group Sa-adr	—	NEW	New buy
40	TEO	Telecom Argentina Sa-sp Adr	—	NEW	New buy
41	PSIX	Power Solutions Internationa	—	EXIT	Sold out
42	IRS	Irsa -sp Adr	—	NEW	New buy
43	VIST	Vista Energy Sab De Cv	—	NEW	New buy
44	STNE	StoneCo Ltd.	—	NEW	New buy
45	META	Meta Platforms, Inc.	—	NEW	New buy
46	✓	Ishares Tr	—	NEW	New buy
47	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	TSLA	Tesla, Inc.	—	NEW	New buy
50	UPS	United Parcel Service, Inc.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-17	13F-HR	View on EDGAR
2025 Q4	2026-02-06	13F-HR	View on EDGAR
2025 Q3	2025-11-06	13F-HR	View on EDGAR
2025 Q2	2025-07-24	13F-HR	View on EDGAR
2025 Q1	2025-04-22	13F-HR	View on EDGAR
2024 Q4	2025-01-22	13F-HR	View on EDGAR
2024 Q3	2024-10-07	13F-HR	View on EDGAR
2024 Q2	2024-08-05	13F-HR	View on EDGAR
2024 Q1	2024-04-29	13F-HR	View on EDGAR
2023 Q4	2024-02-01	13F-HR	View on EDGAR
2023 Q3	2023-11-06	13F-HR	View on EDGAR
2023 Q2	2023-08-07	13F-HR	View on EDGAR
2023 Q1	2023-05-04	13F-HR	View on EDGAR
2022 Q4	2023-01-24	13F-HR	View on EDGAR
2022 Q3	2022-10-25	13F-HR	View on EDGAR
2022 Q2	2022-08-08	13F-HR	View on EDGAR
2022 Q1	2022-05-12	13F-HR	View on EDGAR
2021 Q4	2022-02-09	13F-HR	View on EDGAR
2021 Q3	2021-10-27	13F-HR	View on EDGAR
2021 Q2	2021-08-13	13F-HR	View on EDGAR
2021 Q1	2021-04-15	13F-HR	View on EDGAR
2020 Q4	2021-01-12	13F-HR	View on EDGAR
2020 Q3	2020-10-19	13F-HR	View on EDGAR
2020 Q2	2020-07-08	13F-HR	View on EDGAR
2020 Q1	2020-04-07	13F-HR	View on EDGAR
2019 Q4	2020-01-06	13F-HR	View on EDGAR
2019 Q3	2019-10-02	13F-HR	View on EDGAR
2019 Q2	2019-07-05	13F-HR	View on EDGAR
2019 Q1	2019-04-04	13F-HR	View on EDGAR
2018 Q4	2019-01-14	13F-HR	View on EDGAR
2018 Q3	2018-10-03	13F-HR	View on EDGAR
2018 Q2	2018-07-05	13F-HR	View on EDGAR
2018 Q1	2018-04-13	13F-HR	View on EDGAR
2017 Q4	2018-01-29	13F-HR	View on EDGAR
2017 Q3	2017-10-18	13F-HR	View on EDGAR
2017 Q2	2017-07-05	13F-HR	View on EDGAR
2017 Q1	2017-04-12	13F-HR	View on EDGAR
2016 Q4	2017-01-10	Amendment	View on EDGAR
2016 Q4	2017-01-06	13F-HR	View on EDGAR
2016 Q3	2016-10-18	13F-HR	View on EDGAR
2016 Q2	2016-07-18	13F-HR	View on EDGAR
2016 Q1	2016-05-02	Amendment	View on EDGAR
2016 Q1	2016-04-29	13F-HR	View on EDGAR
2015 Q4	2016-01-11	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $326.4M, spread across 50 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) — $55.2M (16.9%) 2. Ishares Silver Trust (SLV) — $30.9M (9.5%) 3. Ishares Bitcoin Trust ETF (IBIT) — $25.2M (7.7%) 4. Nvidia CORP (NVDA) — $19.8M (6.1%) 5. Amazon.com INC (AMZN) — $16.0M (4.9%)

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 46 notable position adjustments: 22 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Silver Trust (SLV); New buy: The Coca-Cola Company (KO); Sold out: Alphabet Inc-cl C (GOOG); Sold out: Union Pacific CORP (UNP); New buy: Boeing Co/the (BA)

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: 32.8% • Consumer Discretionary: 30.1% • Consumer Staples: 9.6% • Financials: 8.4% • Health Care: 7.8% • Industrials: 6.7%

Peer Institutions

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Portfolio Stability16.3

Sector conviction64.1

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Boone Capital Management LLC

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$326.4M

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Hollow Brook Wealth Management LLC

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Timber Creek Capital Management LLC

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View detail

Developer Access

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Verde Servicos Internacionais S.A. Holdings Report (Q1 2026): 13F Data, Charts & AI Insights

CIK: 0001629290

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$326.4M

Reporting period: 2026-03-31 · Number of holdings: 50

Verde Servicos Internacionais S.A. disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.4M and a quarterly turnover rate of 70.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 25.94
Portfolio Stability: 70.83
Momentum/Contrarian: 100
Sector conviction: 67.74
Diversification: 100
Sizing Uniformity: 84.87

Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/verde-servicos-internacionais-s-a

Recent moves

View source Form 13F filing on SEC.gov

Trim IBIT
-50.6%　-$40.7M
Add GLDM
+62.5%　$23.9M
Trim MSFT
-38.3%　-$9.9M
Trim COF
-68.9%　-$8.1M
Trim GFL
-33.3%　-$4.8M
Trim MDLZ
-37.5%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	16.90%	+6.87%	+62.48%
2	SLV	Ishares Silver Trust	ETF-Commodities	9.47%	+9.47%	NEW
3	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	7.72%	-13.41%	-50.59%
4	NVDA	Nvidia CORP	Stock-Tech	6.07%	-0.11%	+9.99%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.92%	-0.72%	+1.05%
6	FTAI	FTAI Aviation Ltd.	Stock-Industrials	4.18%	-1.30%	-35.82%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.11%	-0.56%	-17.18%
8	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.05%	-0.16%	+17.64%
9	KO	The Coca-Cola Company	Stock-Consumer Staples	4.02%	+4.02%	NEW
10	NU	Nu Holdings Ltd.	Stock-Financials	3.96%	+1.31%	+81.86%
11	BA	Boeing Co/the	Stock-Industrials	2.79%	+2.79%	NEW
12	C	Citigroup INC	Stock-Financials	2.78%	-0.26%	-1.48%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.74%	-1.55%	-37.47%
14	MSFT	Microsoft CORP	Stock-Tech	2.72%	-3.31%	-38.28%
15	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.71%	-1.48%	-21.26%
16	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	2.70%	-1.66%	-33.31%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.68%	-0.31%	+15.46%
18	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	2.26%	+2.26%	NEW
19	✓	Agi INC	Stock-Other	1.75%	+1.75%	NEW
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.45%	+1.45%	NEW
21	VALE	Vale Sa-sp Adr	Stock-Materials	1.22%	+0.18%	—
22	AUGO	Aura Minerals Inc.	Stock-Other	1.15%	+1.15%	NEW
23	XPEV	Xp INC Class A	Stock-Other	0.99%	+0.99%	NEW
24	TSLA	Tesla INC	Stock-Consumer Disc	0.91%	-0.24%	—
25	APP	Applovin Corp-class A	Stock-Tech	0.82%	+0.82%	NEW
26	COF	Capital One Financial CORP	Stock-Financials	0.75%	-2.62%	-68.90%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.56%	NEW
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	+0.53%	NEW
29	✓	Auna S A	Stock-Other	0.52%	+0.01%	-4.64%
30	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.44%	+0.44%	NEW
31	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.40%	-0.11%	—
32	GGAL	Grupo Financiero Galicia-adr	Stock-Other	0.29%	+0.29%	NEW
33	LTM	Latam Airlines Group Sa-adr	Stock-Other	0.27%	+0.27%	NEW
34	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.24%	+0.12%	+0.96%
35	TEO	Telecom Argentina Sa-sp Adr	Stock-Other	0.21%	+0.21%	NEW
36	IRS	Irsa -sp Adr	Stock-Other	0.20%	+0.20%	NEW
37	VIST	Vista Energy Sab De Cv	Stock-Other	0.19%	+0.18%	NEW
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.18%	-0.31%	-68.75%
39	STNE	StoneCo Ltd.	Stock-Other	0.16%	+0.16%	NEW
40	✓	Petroleo Brasileiro SA Petro	Stock-Other	0.01%	+0.01%	—
41	META	Meta Platforms, Inc.	Stock-Comm Services	—	—	NEW
42	✓	Ishares Tr	Stock-Other	—	—	NEW
43	TSLA	Tesla, Inc.	Stock-Consumer Disc	—	—	NEW
44	UPS	United Parcel Service, Inc.	Stock-Industrials	—	—	NEW
45	✓		Stock-Other	—	—	—
46	KBAB	KraneShares 2x Long BABA Daily ETF	ETF-Other	—	—	—
47	✓	Nu Hldgs LTD	Stock-Other	—	—	-7.31%
48	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	—	—	—
49	✓	Petroleo Brasileiro SA Petro	Stock-Other	—	—	—
50	MU	Micron Technology, Inc.	Stock-Tech	—	—	—

Portfolio Performance

Performance for Q3 2026

-8.4%

Performance Last 4 Quarters

-3.2%

Based on 59% of reported portfolio value with available pricing

Stdev: +15.9%
Beta: +1.13
Alpha: -1%
Max Drawdown: -12.5%
Annualized Perf: +19.5%
Batting Avg vs S&P: +46.7%
Sortino: +2.23
Stutzer: +0.35
Treynor: +0.17
Sterling: +1.19
Calmar: +1.55
Information Ratio: +0.13
Tracking Error: +10.3%
Stdev Down: +8.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +53.4%
Worst 12 Months: +1.5%
Efficiency Ratio: +0.49
Sharpe: +1.2
Stdev Sectors: +11.2%
Skewness: -0.19
Kurtosis: -0.17
Upside Potential: +3.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	50	$326.4M	71	1GLDM 2SLV 3IBIT Top holdings2026 Q1 1.GLDM 2.SLV 3.IBIT 4.NVDA 5.AMZN 6.FTAI 7.TSM 8.BABA 9.KO 10.NU
2025 Q4	32	$311.8M	79	1IBIT 2GLDM 3NVDA Top holdings2025 Q4 1.IBIT 2.GLDM 3.NVDA 4.MSFT 5.AMZN 6.FTAI 7.TSM 8.GFL 9.MDLZ 10.BABA
2025 Q3	49	$350.7M	100	1IBIT 2MSFT 3COF Top holdings2025 Q3 1.IBIT 2.MSFT 3.COF 4.NVDA 5.GFL 6.ISRG 7.FTAI 8.META 9.DPZ 10.VRT
2025 Q2	41	$228.2M	0	1IBIT 2MSFT 3PGR Top holdings2025 Q2 1.IBIT 2.MSFT 3.PGR 4.META 5.TMUS 6.NVDA 7.VRT 8.DIS 9.AMZN 10.HON
2025 Q1	34	$175.1M	100	1IBIT 2TJX 3WFC Top holdings2025 Q1 1.IBIT 2.TJX 3.WFC 4.KO 5.HWM 6.GFL 7.BA 8.NKE 9.MSFT 10.BABA
2024 Q4	36	$232.3M	0	1MSFT 2IBIT 3WFC Top holdings2024 Q4 1.MSFT 2.IBIT 3.WFC 4.TJX 5.KO 6.CSX 7.HWM 8.NOW 9.AMZN 10.TSM
2024 Q3	33	$215.4M	0	1AMZN 2NVDA 3META Top holdings2024 Q3 1.AMZN 2.NVDA 3.META 4.MSFT 5.TDG 6.NOW 7.BAC 8.TSM 9.TMO 10.CSX
2024 Q2	28	$216.7M	0	1MELI 2MSFT 3AAPL Top holdings2024 Q2 1.MELI 2.MSFT 3.AAPL 4.JPM 5.GOOG 6.UNP 7.NVDA 8.TMO 9.TJX 10.HWM
2024 Q1	29	$268.6M	0	1MELI 2XPEV 3JPM Top holdings2024 Q1 1.MELI 2.XPEV 3.JPM 4.AMZN 5.MSFT 6.META 7.NVDA 8.TMO 9.HWM 10.GOOG
2023 Q4	32	$250.2M	0	1XPEV 2META 3MSFT Top holdings2023 Q4 1.XPEV 2.META 3.MSFT 4.JPM 5.TMO 6.JNJ 7.GFL 8.TMUS 9.GOOG 10.NVDA
2023 Q3	37	$256.9M	0	1ABX 2UBS 3JPM Top holdings2023 Q3 1.ABX 2.UBS 3.JPM 4.MSFT 5.KO 6.XOM 7.KWEB 8.JNJ 9.TMUS 10.META
2023 Q2	29	$401.0M	0	1ABX 2XPEV 3MSFT Top holdings2023 Q2 1.ABX 2.XPEV 3.MSFT 4.TMUS 5.META 6.RSG 7.HWM 8.UBS 9.V 10.XOM
2023 Q1	30	$315.0M	0	1ABX 2TMUS 3V Top holdings2023 Q1 1.ABX 2.TMUS 3.V 4.MSFT 5.LOW 6.UBS 7.LNG 8.AAPL 9.TSM 10.RSG
2022 Q4	37	$289.9M	0	1ABX 2DG 3TMUS Top holdings2022 Q4 1.ABX 2.DG 3.TMUS 4.CAG 5.JNJ 6.GFL 7.V 8.KO 9.MSFT 10.MDLZ
2022 Q3	46	$296.8M	0	1TMUS 2XOM 3DG Top holdings2022 Q3 1.TMUS 2.XOM 3.DG 4.JNJ 5.MSFT 6.MCD 7.AMZN 8.META 9.GFL 10.AMD
2022 Q2	46	$382.0M	0	1MSFT 2MDLZ 3TMUS Top holdings2022 Q2 1.MSFT 2.MDLZ 3.TMUS 4.GOOG 5.V 6.KO 7.DG 8.NOW 9.AMZN 10.LOW
2022 Q1	58	$592.3M	0	1XOM 2GOOG 3MSFT Top holdings2022 Q1 1.XOM 2.GOOG 3.MSFT 4.TMUS 5.CSX 6.DG 7.G9460C 8.KO 9.ZEN 0.25 03-15-23 10.FCX
2021 Q4	56	$795.0M	0	1MSFT 2GOOG 3CSX Top holdings2021 Q4 1.MSFT 2.GOOG 3.CSX 4.DG 5.AAPL 6.AMZN 7.G9460C 8.KO 9.RSG 10.LOW
2021 Q3	49	$908.7M	0	1GOOG 2TMUS 3XPEV Top holdings2021 Q3 1.GOOG 2.TMUS 3.XPEV 4.LOW 5.DG 6.RSG 7.NKE 8.CHTR 9.MSFT 10.RTX
2021 Q2	42	$939.6M	80	1MELI 2MDLZ 3PYPL Top holdings2021 Q2 1.MELI 2.MDLZ 3.PYPL 4.LOW 5.BAC 6.XPEV 7.RTX 8.TMUS 9.GOOG 10.DELL
2021 Q1	34	$620.9M	100	1MELI 2STNE 3JNJ Top holdings2021 Q1 1.MELI 2.STNE 3.JNJ 4.RTX 5.MSFT 6.LOW 7.MDLZ 8.TMUS 9.PYPL 10.G9460C
2020 Q4	31	$579.8M	100	1JPM 2TSM 3MELI Top holdings2020 Q4 1.JPM 2.TSM 3.MELI 4.ZEN 0.25 03-15-23 5.TJX 6.JNJ 7.NXPI 8.UNP 9.LOW 10.CHTR
2020 Q3	19	$395.1M	94	1LOW 2MSFT 3META Top holdings2020 Q3 1.LOW 2.MSFT 3.META 4.UNP 5.MDLZ 6.MELI 7.TMUS 8.CHTR 9.V 10.LLY
2020 Q2	28	$379.7M	100	1AMZN 2MSFT 3TMUS Top holdings2020 Q2 1.AMZN 2.MSFT 3.TMUS 4.CHTR 5.MDLZ 6.JNJ 7.ZEN 0.25 03-15-23 8.NXPI 9.RSG 10.META
2020 Q1	19	$383.5M	100	1MELI 2SPY 3DPZ Top holdings2020 Q1 1.MELI 2.SPY 3.DPZ 4.AMZN 5.CHTR 6.MSFT 7.META 8.DG 9.NOW 10.OPTU
2019 Q4	28	$325.9M	100	1MELI 2PAGS 3MDLZ Top holdings2019 Q4 1.MELI 2.PAGS 3.MDLZ 4.OPTU 5.BABA 6.UTXZ 7.LOW 8.META 9.ISRG 10.MSFT
2019 Q3	38	$314.9M	70	1EWZ 2MELI 3RP 1.5 11-15-22 Top holdings2019 Q3 1.EWZ 2.MELI 3.RP 1.5 11-15-22 4.CMCSA 5.N72482 6.UTXZ 7.META 8.MSFT 9.EWJ 10.MDLZ
2019 Q2	39	$257.8M	66	1EWZ 2RP 1.5 11-15-223N72482 Top holdings2019 Q2 1.EWZ 2.RP 1.5 11-15-22 3.N72482 4.NICEIT 1.25 01-15-24 5.UTXZ 6.XLV 7.EWJ 8.META 9.XLE 10.QTWO 0.75 02-15-23
2019 Q1	46	$298.1M	74	1N724822RP 1.5 11-15-22 3PAGS Top holdings2019 Q1 1.N72482 2.RP 1.5 11-15-22 3.PAGS 4.EWJ 5.MSFT 6.XLE 7.NICEIT 1.25 01-15-24 8.LOW 9.META 10.UTXZ
2018 Q4	43	$331.7M	80	1EWZ 2EWJ 3QGEN 0.875 03-19-21 Top holdings2018 Q4 1.EWZ 2.EWJ 3.QGEN 0.875 03-19-21 4.RP 1.5 11-15-22 5.NICEIT 1.25 01-15-24 6.XLE 7.MCHP 2.25 02-15-37 8.XLV 9.MSFT 10.MDLZ
2018 Q3	95	$431.4M	49	1EWZ 2EWJ 3MCHP 2.25 02-15-37 Top holdings2018 Q3 1.EWZ 2.EWJ 3.MCHP 2.25 02-15-37 4.XLV 5.RP 1.5 11-15-22 6.XLE 7.MSFT 8.META 9.JPM 10.463588
2018 Q2	83	$419.0M	74	1EWZ 2XLV 3MCHP 2.25 02-15-37 Top holdings2018 Q2 1.EWZ 2.XLV 3.MCHP 2.25 02-15-37 4.XLE 5.MSFT 6.V 7.BAC 8.JPM 9.RP 1.5 11-15-22 10.LNG
2018 Q1	94	$604.8M	63	1EWZ 2EWJ 3MSFT Top holdings2018 Q1 1.EWZ 2.EWJ 3.MSFT 4.MCHP 2.25 02-15-37 5.XLV 6.META 7.463588 8.BAC 9.RYAM 8 08-15-19 A 10.V
2017 Q4	94	$555.1M	54	1EWZ 2EWJ 3CMCSA Top holdings2017 Q4 1.EWZ 2.EWJ 3.CMCSA 4.BAC 5.MSFT 6.RYAM 8 08-15-19 A 7.IWM 8.XLV 9.TCOM 1.25 10-15-18 10.WFC
2017 Q3	86	$541.5M	63	1EWZ 2EWJ 3CMCSA Top holdings2017 Q3 1.EWZ 2.EWJ 3.CMCSA 4.G0177J 5.BAC 6.MU 7.XLV 8.MSFT 9.ORCL 10.CSAN
2017 Q2	80	$457.5M	48	1EWJ 2ORCL3G0177J Top holdings2017 Q2 1.EWJ 2.ORCL 3.G0177J 4.MSFT 5.CMCSA 6.XLV 7.GOOG 8.KEY 9.JNJ 10.MU
2017 Q1	95	$529.0M	59	1BKNG 1 03-15-18 2EWJ 3MSFT Top holdings2017 Q1 1.BKNG 1 03-15-18 2.EWJ 3.MSFT 4.G0177J 5.GOOG 6.CMCSA 7.BAC 8.ORCL 9.CSAN 10.KEY
2016 Q4	69	$526.1M	100	1EWJ 2CMCSA 3AMD 2.125 09-01-26 Top holdings2016 Q4 1.EWJ 2.CMCSA 3.AMD 2.125 09-01-26 4.MSFT 5.BKNG 1 03-15-18 6.SYF 7.KEY 8.BAC 9.GOOG 10.G0177J
2016 Q3	67	$969.6M	44	1C 2ACWI3G0177J Top holdings2016 Q3 1.C 2.ACWI 3.G0177J 4.CMCSA 5.CVS 6.SGI 7.SYF 8.AAP 9.AAPL 10.XLE
2016 Q2	66	$1.2B	39	1ACWI 2C 3GOOG Top holdings2016 Q2 1.ACWI 2.C 3.GOOG 4.CVS 5.CMCSA 6.SGI 7.SYF 8.AAPL 9.XLE 10.ALLE
2016 Q1	73	$1.4B	100	1C 2ACWI 3CVS Top holdings2016 Q1 1.C 2.ACWI 3.CVS 4.GOOG 5.CMCSA 6.ALLE 7.SYF 8.MSFT 9.SGI 10.AAPL
2015 Q4	78	$5.5B	0	1TCOM 1.25 10-15-18 2EBS 2.875 01-15-21 3TWTR 0.25 09-15-19 Top holdings2015 Q4 1.TCOM 1.25 10-15-18 2.EBS 2.875 01-15-21 3.TWTR 0.25 09-15-19 4.AMAG 2.5 02-15-19 5.MU 2.125 02-15-33 F 6.C 7.ACWI 8.TEVA 9.GILD 10.MSFT

Holding changes this quarter

View source Form 13F filing on SEC.gov

Position changes disclosed by Verde Servicos Internacionais S.A. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDM	Spdr Gold Minishares Trust	+6.9%	+62.48%	Add
2	NU	Nu Holdings Ltd.	+1.3%	+81.86%	Add
3	VALE	Vale Sa-sp Adr	+0.2%	—	Unchanged
4	VOD	Vodafone Group Public Limited Company	+0.1%	+0.96%	Add
5	✓	Auna S A	0%	-4.64%	Trim
6	✓	Petroleo Brasileiro SA Petro	0%	—	Unchanged
7	NVDA	Nvidia CORP	-0.1%	+9.99%	Add
8	FND	Floor & Decor Holdings Inc-a	-0.1%	—	Unchanged
9	BABA	Alibaba Group Holding-sp Adr	-0.2%	+17.64%	Add
10	TSLA	Tesla INC	-0.2%	—	Unchanged
11	C	Citigroup INC	-0.3%	-1.48%	Trim
12	EWZ	Ishares Msci Brazil ETF	-0.3%	-68.75%	Trim
13	ISRG	Intuitive Surgical INC	-0.3%	+15.46%	Add
14	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-17.18%	Trim
15	AMZN	Amazon.com INC	-0.7%	+1.05%	Add
16	FTAI	FTAI Aviation Ltd.	-1.3%	-35.82%	Trim
17	DPZ	Domino's Pizza INC	-1.5%	-21.26%	Trim
18	MDLZ	Mondelez International Inc-a	-1.6%	-37.47%	Trim
19	GFL	Gfl Environmental Inc-sub Vt	-1.7%	-33.31%	Trim
20	COF	Capital One Financial CORP	-2.6%	-68.90%	Trim
21	MSFT	Microsoft CORP	-3.3%	-38.28%	Trim
22	IBIT	Ishares Bitcoin Trust ETF	-13.4%	-50.59%	Trim
23	SLV	Ishares Silver Trust	—	NEW	New buy
24	KO	The Coca-Cola Company	—	NEW	New buy
25	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
26	UNP	Union Pacific CORP	—	EXIT	Sold out
27	BA	Boeing Co/the	—	NEW	New buy
28	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
29	✓	Agi INC	—	NEW	New buy
30	FCX	Freeport-mcmoran INC	—	NEW	New buy
31	LOW	Lowe's Cos INC	—	EXIT	Sold out
32	AUGO	Aura Minerals Inc.	—	NEW	New buy
33	XPEV	Xp INC Class A	—	NEW	New buy
34	APP	Applovin Corp-class A	—	NEW	New buy
35	LLY	Eli Lilly & Co	—	NEW	New buy
36	META	Meta Platforms Inc-class A	—	NEW	New buy
37	KWEB	Kranesh Csi China Internet	—	NEW	New buy
38	GGAL	Grupo Financiero Galicia-adr	—	NEW	New buy
39	LTM	Latam Airlines Group Sa-adr	—	NEW	New buy
40	TEO	Telecom Argentina Sa-sp Adr	—	NEW	New buy
41	PSIX	Power Solutions Internationa	—	EXIT	Sold out
42	IRS	Irsa -sp Adr	—	NEW	New buy
43	VIST	Vista Energy Sab De Cv	—	NEW	New buy
44	STNE	StoneCo Ltd.	—	NEW	New buy
45	META	Meta Platforms, Inc.	—	NEW	New buy
46	✓	Ishares Tr	—	NEW	New buy
47	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	TSLA	Tesla, Inc.	—	NEW	New buy
50	UPS	United Parcel Service, Inc.	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-17	13F-HR	View on EDGAR
2025 Q4	2026-02-06	13F-HR	View on EDGAR
2025 Q3	2025-11-06	13F-HR	View on EDGAR
2025 Q2	2025-07-24	13F-HR	View on EDGAR
2025 Q1	2025-04-22	13F-HR	View on EDGAR
2024 Q4	2025-01-22	13F-HR	View on EDGAR
2024 Q3	2024-10-07	13F-HR	View on EDGAR
2024 Q2	2024-08-05	13F-HR	View on EDGAR
2024 Q1	2024-04-29	13F-HR	View on EDGAR
2023 Q4	2024-02-01	13F-HR	View on EDGAR
2023 Q3	2023-11-06	13F-HR	View on EDGAR
2023 Q2	2023-08-07	13F-HR	View on EDGAR
2023 Q1	2023-05-04	13F-HR	View on EDGAR
2022 Q4	2023-01-24	13F-HR	View on EDGAR
2022 Q3	2022-10-25	13F-HR	View on EDGAR
2022 Q2	2022-08-08	13F-HR	View on EDGAR
2022 Q1	2022-05-12	13F-HR	View on EDGAR
2021 Q4	2022-02-09	13F-HR	View on EDGAR
2021 Q3	2021-10-27	13F-HR	View on EDGAR
2021 Q2	2021-08-13	13F-HR	View on EDGAR
2021 Q1	2021-04-15	13F-HR	View on EDGAR
2020 Q4	2021-01-12	13F-HR	View on EDGAR
2020 Q3	2020-10-19	13F-HR	View on EDGAR
2020 Q2	2020-07-08	13F-HR	View on EDGAR
2020 Q1	2020-04-07	13F-HR	View on EDGAR
2019 Q4	2020-01-06	13F-HR	View on EDGAR
2019 Q3	2019-10-02	13F-HR	View on EDGAR
2019 Q2	2019-07-05	13F-HR	View on EDGAR
2019 Q1	2019-04-04	13F-HR	View on EDGAR
2018 Q4	2019-01-14	13F-HR	View on EDGAR
2018 Q3	2018-10-03	13F-HR	View on EDGAR
2018 Q2	2018-07-05	13F-HR	View on EDGAR
2018 Q1	2018-04-13	13F-HR	View on EDGAR
2017 Q4	2018-01-29	13F-HR	View on EDGAR
2017 Q3	2017-10-18	13F-HR	View on EDGAR
2017 Q2	2017-07-05	13F-HR	View on EDGAR
2017 Q1	2017-04-12	13F-HR	View on EDGAR
2016 Q4	2017-01-10	Amendment	View on EDGAR
2016 Q4	2017-01-06	13F-HR	View on EDGAR
2016 Q3	2016-10-18	13F-HR	View on EDGAR
2016 Q2	2016-07-18	13F-HR	View on EDGAR
2016 Q1	2016-05-02	Amendment	View on EDGAR
2016 Q1	2016-04-29	13F-HR	View on EDGAR
2015 Q4	2016-01-11	13F-HR	View on EDGAR

FAQ

What is Verde Servicos Internacionais S.A. and what type of investor is it?

What are Verde Servicos Internacionais S.A.'s largest equity positions?

What changes did Verde Servicos Internacionais S.A. make in its most recent portfolio filing?

What sectors does Verde Servicos Internacionais S.A. focus on?

Peer Institutions

Institutions with a similar AUM

Capital Investment Management, Inc.

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Total reported value

$326.4M

132 stks

2026-06-30

Concentration17.3

Portfolio Stability16.3

Sector conviction64.1

AUM within 0.0% of this institution

View detail

Boone Capital Management LLC

CIK 0001882053

Total reported value

$326.4M

13 stks

2026-03-31

Concentration36.5

Portfolio Stability77.8

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Investor's Fiduciary Advisor Network, LLC

CIK 0002044901

Total reported value

$326.4M

270 stks

2026-03-31

Concentration4.8

Portfolio Stability51.7

Sector conviction45.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

American Investment Services, Inc.

CIK 0001369913

Total reported value

$448.3M

132 stks

2026-03-31

Concentration12.4

Portfolio Stability9.7

Sector conviction61.4

Also holds Spdr Gold Minishares Trust as its largest position

View detail

Hollow Brook Wealth Management LLC

CIK 0001455251

Total reported value

$392.0M

70 stks

2026-03-31

Concentration39.5

Portfolio Stability16.8

Sector conviction39.1

Also holds Spdr Gold Minishares Trust as its largest position

View detail

Timber Creek Capital Management LLC

CIK 0001510848

Total reported value

$412.5M

78 stks

2026-03-31

Concentration10.6

Portfolio Stability20.0

Sector conviction64.0

Also holds Spdr Gold Minishares Trust as its largest position

View detail

Developer Access

Access Verde Servicos Internacionais S.A.'s institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/verde-servicos-internacionais-s-a

CLI

npx alphasmo institutions get verde-servicos-internacionais-s-a

Full API & MCP documentation →