AI Portfolio Summary
In 2025 Q4, Verde Servicos Internacionais S.A. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was WORLD GOLD TR, which now represents 10.03% of the total fund value. Conversely, Verde Servicos Internacionais S.A. completely exited their position in META PLATFORMS INC.
Total Positions
54
Quarter
2025 Q4
Top Holding
IBIT (21.1%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 21.13% | 33.61% |
#1
Prev: #1
|
6.0 | -486,283 | -26.8% |
P
S
|
1,327,166 | $65,894,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 10.03% | — |
#2
Prev: #—
|
9.0 | 366,337 | no change |
NEW
|
366,337 | $31,274,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.18% | 4.40% |
#3
1
Prev: #4
|
6.0 | 20,539 | 24.8% |
P
S
|
103,287 | $19,263,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.03% | 7.11% |
#4
2
Prev: #2
|
3.4 | -9,268 | -19.3% |
P
S
|
38,859 | $18,793,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.64% | 2.64% |
#5
12
Prev: #17
|
5.8 | 34,138 | 81.1% |
P
S
|
76,238 | $17,597,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 5.48% | 4.20% |
#6
1
Prev: #7
|
2.7 | -1,546 | -1.8% |
P
S
|
86,763 | $17,079,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.67% | — |
#7
Prev: #—
|
5.4 | 47,903 | no change |
NEW
|
47,903 | $14,557,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 4.36% | 4.30% |
#8
3
Prev: #5
|
2.2 | -1,901 | -0.6% |
P
S
|
316,605 | $13,598,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 4.29% | 2.67% |
#9
7
Prev: #16
|
4.7 | 98,325 | 65.5% |
P
S
|
248,422 | $13,373,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.21% | 2.97% |
#10
1
Prev: #11
|
4.7 | 31,242 | 53.6% |
P
S
|
89,572 | $13,129,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 4.19% | 3.79% |
#11
2
Prev: #9
|
2.2 | 568 | 1.8% |
P
S
|
31,352 | $13,068,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.37% | 4.82% |
#12
9
Prev: #3
|
1.3 | -36,113 | -45.4% |
P
S
|
43,406 | $10,520,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.16% | — |
#13
Prev: #—
|
4.8 | 31,429 | no change |
NEW
|
31,429 | $9,862,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.07% | — |
#14
Prev: #—
|
4.7 | 41,334 | no change |
NEW
|
41,334 | $9,561,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.04% | — |
#15
Prev: #—
|
4.7 | 81,165 | no change |
NEW
|
81,165 | $9,471,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.99% | 4.30% |
#16
10
Prev: #6
|
1.2 | -17,258 | -51.2% |
P
S
|
16,446 | $9,314,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 2.65% | 0.11% |
#17
19
Prev: #36
|
4.1 | 470,000 | 1958.3% |
P
S
|
494,000 | $8,270,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.46% | — |
#18
Prev: #—
|
4.1 | 18,900 | no change |
NEW
|
18,900 | $4,558,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.15% | 1.01% |
#19
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
8,000 | $3,598,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 1.04% | 0.77% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
249,600 | $3,252,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUNA
AUNA S A
|
Healthcare | 0.51% | 0.62% |
#21
Prev: #21
|
0.7 | -736 | -0.2% |
P
S
|
323,208 | $1,590,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.51% | 0.55% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
26,000 | $1,583,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.49% | — |
#23
Prev: #—
|
3.7 | 48,000 | no change |
NEW
|
48,000 | $1,525,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.22% | 0.34% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
12,172 | $696,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ISHARES INC
|
—
|
ETF | 0.12% | 0.03% |
#25
16
Prev: #41
|
3.0 | 72,080 | 226.7% |
P
S
|
103,880 | $364,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 4.04% |
Sold All 😨
(Was: #8) |
0.0 | -19,295 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 3.10% |
Sold All 😨
(Was: #10) |
0.0 | -72,138 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 2.86% |
Sold All 😨
(Was: #12) |
0.0 | -40,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 2.83% |
Sold All 😨
(Was: #13) |
0.0 | -118,445 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 2.80% |
Sold All 😨
(Was: #14) |
0.0 | -45,552 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 2.68% |
Sold All 😨
(Was: #15) |
0.0 | -298,354 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.00% | 0.83% |
Sold All 😨
(Was: #19) |
0.0 | -247,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES INC
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #23) |
0.0 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #25) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #26) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #27) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #28) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #29) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #30) |
0.0 | -136,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #31) |
0.0 | -29,260 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #32) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #34) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #37) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #38) |
0.0 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #40) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FTAI AVIATION L...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #44) |
0.0 | -898 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
XP INC
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MERCADOLIBRE IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings