Verde Servicos Internacionais S.A. — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Verde Servicos Internacionais S.A. maintained a portfolio of 62 distinct positions. The most significant new addition was NETFLIX INC., now representing 4.42% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 300.0%. Conversely, Verde Servicos Internacionais S.A. completely exited their position in ALIBABA GROUP HLDG LTD.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
62
Quarter
2026 Q2
Top Holding
GLDM (17.3%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62

Verde Servicos Internacionais S.A. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLDM
WORLD GOLD TR
ETF 17.32% 16.90% #1
Prev: #1
7.0
no change no change
P
S
595,207 $47,271
$88.18 +3.6%
$79.42 +15.0%
2025 Q4 13F Filing 2026-06-30 2026-07-29
SLV
ISHARES SILVER ...
ETF 11.45% 9.47% #2
Prev: #2
8.0
130,800 28.8%
P
S
584,327 $31,244 2017 Q2 13F Filing 2026-06-30 2026-07-29
NVDA
NVIDIA CORPORAT...
Technology 6.59% 6.07% #3 1
Prev: #4
3.6
-23,707 -20.9%
P
S
89,896 $17,987 2017 Q4 13F Filing 2026-06-30 2026-07-29
AMZN
AMAZON COM INC
Consumer Cyclical 5.32% 4.92% #4 1
Prev: #5
2.6
-16,162 -21.0%
P
S
60,879 $14,510 2017 Q4 13F Filing 2026-06-30 2026-07-29
NU
NU HLDGS LTD
Financial Services 4.57% 3.96% #5 5
Prev: #10
2.8
35,800 4.0%
P
S
934,210 $12,481 2021 Q4 13F Filing 2026-06-30 2026-07-29
NFLX
NETFLIX INC.
Communication Services 4.42% #6
Prev: #—
5.3
168,998
NEW
168,998 $12,066 2026 Q2 13F Filing 2026-06-30 2026-07-29
AMD
ADVANCED MICRO ...
Technology 4.11% #7
Prev: #—
5.1
19,310
NEW
19,310 $11,217 2022 Q3 13F Filing 2026-06-30 2026-07-29
IBIT
ISHARES BITCOIN...
Bond/Debt 4.03% 7.72% #8 5
Prev: #3
1.6
-325,680 -49.7%
P
S
330,094 $10,989 2024 Q3 13F Filing 2026-06-30 2026-07-29
TSM
TAIWAN SEMICOND...
Technology 3.88% 4.11% #9 2
Prev: #7
1.6
-17,486 -44.1%
P
S
22,185 $10,595 2020 Q2 13F Filing 2026-06-30 2026-07-29
FTAI
FTAI AVIATION L...
Industrials 3.82% 4.18% #10 4
Prev: #6
1.5
-17,152 -30.8%
P
S
38,532 $10,424 2024 Q4 13F Filing 2026-06-30 2026-07-29
V
VISA INC
Financial Services 3.61% #11
Prev: #—
4.9
28,700
NEW
28,700 $9,847 2016 Q1 13F Filing 2026-06-30 2026-07-29
LLY
ELI LILLY & CO
Healthcare 3.52% 0.56% #12 15
Prev: #27
4.4
6,000 300.0%
P
S
8,000 $9,595 2017 Q1 13F Filing 2026-06-30 2026-07-29
CCEP
COCA-COLA EUROP...
Consumer Defensive 3.46% 4.02% #13 4
Prev: #9
1.4
-50,500 -34.9%
P
S
94,380 $9,445 2018 Q1 13F Filing 2026-06-30 2026-07-29
BA
BOEING CO
Industrials 3.32% 2.79% #14 3
Prev: #11
1.8
-3,812 -8.3%
P
S
41,881 $9,066 2018 Q4 13F Filing 2026-06-30 2026-07-29
ISRG
INTUITIVE SURGI...
Healthcare 3.26% 2.68% #15 2
Prev: #17
3.3
3,398 17.9%
P
S
22,386 $8,902 2018 Q4 13F Filing 2026-06-30 2026-07-29
TJX
TJX COS INC NEW
Consumer Cyclical 2.99% #16
Prev: #—
4.7
53,800
NEW
53,800 $8,151 2020 Q4 13F Filing 2026-06-30 2026-07-29
VALE
VALE S A
Basic Materials 2.05% 1.22% #17 4
Prev: #21
3.3
123,100 49.3%
P
S
372,700 $5,605 2017 Q1 13F Filing 2026-06-30 2026-07-29
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 1.77% 2.71% #18 3
Prev: #15
0.7
-8,323 -33.7%
P
S
16,363 $4,844 2019 Q2 13F Filing 2026-06-30 2026-07-29
N/A
AGI INC
Unknown 1.71% 1.75% #19
Prev: #19
1.2
-124,735 -15.9%
P
S
660,236 $4,674 13F Filing 2026-06-30 2026-07-29
MU
MICRON TECHNOLO...
Technology 1.56% #20
Prev: #—
4.1
3,700
NEW
3,700 $4,271 2015 Q4 13F Filing 2026-06-30 2026-07-29
APP
APPLOVIN CORP
Communication Services 1.26% 0.82% #21 4
Prev: #25
1.5
no change no change
P
S
6,700 $3,452 2026 Q1 13F Filing 2026-06-30 2026-07-29
COF
CAPITAL ONE FIN...
Financial Services 0.99% 0.75% #22 4
Prev: #26
1.4
no change no change
P
S
13,500 $2,708 2025 Q3 13F Filing 2026-06-30 2026-07-29
LTM
LATAM AIRLINES ...
Industrials 0.85% 0.27% #23 10
Prev: #33
3.3
22,000 122.2%
P
S
40,000 $2,331 2025 Q3 13F Filing 2026-06-30 2026-07-29
META
META PLATFORMS ...
Communication Services 0.62% 0.53% #24 4
Prev: #28
1.2
no change no change
P
S
3,000 $1,690 2016 Q3 13F Filing 2026-06-30 2026-07-29
AUNA
AUNA S A
Healthcare 0.58% 0.52% #25 4
Prev: #29
1.2
no change no change
P
S
308,208 $1,581 2024 Q1 13F Filing 2026-06-30 2026-07-29
FND
FLOOR & DECOR H...
Consumer Cyclical 0.57% 0.40% #26 5
Prev: #31
1.2
no change no change
P
S
26,000 $1,543 2025 Q3 13F Filing 2026-06-30 2026-07-29
ORAAF
AURA MINERALS I...
Unknown 0.46% 1.15% #27 5
Prev: #22
0.2
-25,900 -56.4%
P
S
20,000 $1,259 2026 Q1 13F Filing 2026-06-30 2026-07-29
CEE
THE CENTRAL AND...
Financial Services 0.43% #28
Prev: #—
3.7
57,000
NEW
57,000 $1,171 2026 Q2 13F Filing 2026-06-30 2026-07-29
TEO
TELECOM ARGENTI...
Communication Services 0.24% 0.21% #29 6
Prev: #35
0.6
-9,000 -15.0%
P
S
51,000 $663 2026 Q1 13F Filing 2026-06-30 2026-07-29
VIST
VISTA ENERGY S....
Energy 0.23% 0.19% #30 7
Prev: #37
2.6
2,000 25.0%
P
S
10,000 $638 2024 Q3 13F Filing 2026-06-30 2026-07-29
CANE
TEUCRIUM COMMOD...
ETF 0.23% #31
Prev: #—
3.6
65,000
NEW
65,000 $636 2026 Q2 13F Filing 2026-06-30 2026-07-29
EWY
ISHARES INC
ETF 0.22% #32
Prev: #—
3.6
3,000
NEW
3,000 $606 2026 Q2 13F Filing 2026-06-30 2026-07-29
GDX
VANECK ETF TRUS...
ETF 0.21% #33
Prev: #—
3.6
7,500
NEW
7,500 $566 2017 Q2 13F Filing 2026-06-30 2026-07-29
IFRX
INFLARX NV
Healthcare 0.21% #34
Prev: #—
3.6
251,000
NEW
251,000 $562 2026 Q2 13F Filing 2026-06-30 2026-07-29
N/A
ISHARES INC
ETF 0.11% 0.24% #35 1
Prev: #34
0.0
-26,050 -24.8%
P
S
78,830 $288 13F Filing 2026-06-30 2026-07-29
N/A
UNITED STS OIL ...
Unknown 0.01% 0.00% #36 8
Prev: #44
3.0
800 66.7%
P
S
2,000 $28 13F Filing 2026-06-30 2026-07-29
N/A
PETROLEO BRASIL...
Unknown 0.00% 0.01% #37 3
Prev: #40
3.0
6,406 194.1%
P
S
9,706 $11 13F Filing 2026-06-30 2026-07-29
N/A
ADVANCED MICRO ...
Unknown 0.00% #40
Prev: #—
3.5
88
NEW
88 $3 13F Filing 2026-06-30 2026-07-29
N/A
MICRON TECHNOLO...
Unknown 0.00% #39
Prev: #—
3.5
44
NEW
44 $3 13F Filing 2026-06-30 2026-07-29
N/A
ISHARES INC
ETF 0.00% #38
Prev: #—
3.5
200
NEW
200 $3 13F Filing 2026-06-30 2026-07-29
PBR
PETROLEO BRASIL...
Energy 0.00% 2.26% #41 23
Prev: #18
0.0
-355,400 -100.0%
P
S
100 $2 2017 Q3 13F Filing 2026-06-30 2026-07-29
N/A
GLOBAL X FDS
Unknown 0.00% #45
Prev: #—
3.5
500
NEW
500 $1 13F Filing 2026-06-30 2026-07-29
N/A
XP INC
Unknown 0.00% #43
Prev: #—
3.5
429
NEW
429 $1 13F Filing 2026-06-30 2026-07-29
N/A
STATE STR SPDR ...
ETF 0.00% #44
Prev: #—
3.5
240
NEW
240 $1 13F Filing 2026-06-30 2026-07-29
N/A
INVESCO QQQ TR
Unknown 0.00% #46
Prev: #—
3.5
200
NEW
200 $1 13F Filing 2026-06-30 2026-07-29
N/A
NETFLIX INC.
ETF 0.00% #42
Prev: #—
3.5
608
NEW
608 $1 13F Filing 2026-06-30 2026-07-29
N/A
TESLA INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #43)
0.0
-100 -100.0%
CLOSED
$— 13F Filing 2026-06-30 2026-07-29
N/A
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #42)
0.0
-384 -100.0%
CLOSED
$— 13F Filing 2026-06-30 2026-07-29
N/A
META PLATFORMS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #41)
0.0
-276 -100.0%
CLOSED
$— 13F Filing 2026-06-30 2026-07-29
STNE
STONECO LTD
Technology 0.00% 0.16%
Sold All 😨
(Was: #39)
0.0
-36,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 62 holdings

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