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CIK: 0001629290
Total reported value
$293.6M
$293.6M
49 檔
42.1%
In Q2 2026, Verde Servicos Internacionais S.A.'s U.S. equity holdings reached a combined market value of $293.6M, distributed across 49 disclosed stock positions.
Verde Servicos Internacionais S.A. executed strategic sector rebalancing during Q2 2026, establishing 18 new positions while fully exiting 20 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 17.32% | -0.66% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | 11.45% | -0.60% | +28.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.59% | -0.23% | -20.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | -0.70% | -20.98% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 4.57% | -4.57% | EXIT | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.42% | -0.04% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.11% | -2.45% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.03% | +1.29% | -49.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | -0.65% | -44.08% | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.82% | -1.03% | -30.80% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.61% | +2.54% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | -0.35% | +300.00% | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.46% | -3.46% | EXIT | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.32% | -0.48% | -8.34% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.26% | -1.52% | +17.90% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.99% | -2.99% | EXIT | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.05% | -0.35% | +49.32% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.77% | -1.77% | EXIT | |
| 19 | ✓ | Agi Inc | Stock-Other | 1.71% | -0.73% | -15.89% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.56% | -1.56% | EXIT | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.26% | -0.60% | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.99% | -0.33% | — | |
| 23 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.85% | -0.85% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.12% | — | |
| 25 | ✓ | Auna S A | Stock-Other | 0.58% | -0.06% | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.57% | -0.16% | — | |
| 27 | AUGO | Aura Minerals Inc. | Stock-Other | 0.46% | -0.46% | EXIT | |
| 28 | CEE | Central And Eastern Europe F | Stock-Other | 0.43% | -0.43% | EXIT | |
| 29 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.24% | -0.24% | EXIT | |
| 30 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.23% | -0.23% | EXIT | |
| 31 | CANE | Teucrium Sugar Fund | ETF-Other | 0.23% | -0.23% | EXIT | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.22% | -0.22% | EXIT | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | -0.21% | EXIT | |
| 34 | IFRX | InflaRx N.V. | Stock-Other | 0.21% | -0.21% | EXIT | |
| 35 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.11% | -0.04% | -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 | — | — | EXIT | |
| 39 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | — | — | EXIT | |
| 40 | MU | Micron Technology, Inc. | Stock-Tech | — | — | EXIT | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | EXIT | |
| 42 | ✓ | Global X Fds | Stock-Other | — | — | EXIT | |
| 43 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | — | — | EXIT | |
| 44 | NFLX | Netflix, Inc. | Stock-Comm Services | — | — | EXIT | |
| 45 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | — | — | — | |
| 46 | ✓ | Xp Inc | Stock-Other | — | — | — | |
| 47 | ✓ | Embraer S.a. | Stock-Other | — | — | EXIT | |
| 48 | ✓ | Stock-Other | — | — | NEW | ||
| 49 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | — | — | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Verde Servicos Internacionais S.A. reported a total U.S. public equity portfolio value of $293.6M across 49 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLDM, SLV, NVDA) accounted for 42.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
NFLX
市值: $12.1M
Top Position Liquidated / Trimmed
BABA
前期市值: $13.2M
During Q2 2026, Verde Servicos Internacionais S.A.'s top holdings by market value included GLDM (17.3%)、SLV (11.4%)、NVDA (6.6%). The largest single position, GLDM, represented 17.3% of total portfolio value.
In Q2 2026, Verde Servicos Internacionais S.A. made 61 total portfolio adjustments, initiating 18 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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