Verde Servicos Internacionais S.A.
CIK 0001629290
Annualised vol
11.589868%
Beta
0.537108
HHI
691.675541
Top-10 weight
65.504721%
VaR 95%
1.16103%
VaR 99%
2.088049%
Max drawdown
21.350707%
Matched value
48.473068%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 89,896 | 113,603 | -20.87% | 17,987 |
| AMZN | REDUCED | 60,879 | 77,041 | -20.98% | 14,510 |
| NFLX | NEW | 169,606 | - | - | 12,067 |
| AMD | NEW | 19,398 | - | - | 11,220 |
| IBIT | REDUCED | 330,094 | 655,774 | -49.66% | 10,989 |
| FTAI | REDUCED | 38,532 | 55,684 | -30.8% | 10,424 |
| V | NEW | 28,700 | - | - | 9,847 |
| LLY | ADDED | 8,000 | 2,000 | 300.0% | 9,595 |
| BA | REDUCED | 41,881 | 45,693 | -8.34% | 9,066 |
| ISRG | ADDED | 22,386 | 18,988 | 17.9% | 8,902 |
| VALE | ADDED | 372,700 | 249,600 | 49.32% | 5,605 |
| DPZ | REDUCED | 16,363 | 24,686 | -33.72% | 4,844 |
| AGBK | REDUCED | 660,236 | 784,971 | -15.89% | 4,674 |
| MU | ADDED | 3,744 | 202 | 1753.47% | 4,274 |
| APP | UNCHANGED | 6,700 | 6,700 | 0.0% | 3,452 |
| META | REDUCED | 3,000 | 3,276 | -8.42% | 1,690 |
| AUNA | UNCHANGED | 308,208 | 308,208 | 0.0% | 1,581 |
| AUGO | REDUCED | 20,000 | 46,021 | -56.54% | 1,259 |
| TEO | REDUCED | 51,000 | 60,000 | -15.0% | 663 |
| VIST | ADDED | 10,000 | 8,000 | 25.0% | 638 |
| XP | REDUCED | 429 | 168,923 | -99.75% | 1 |
| GFL | CLOSED OUT | 0 | 211,142 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 155,340 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 80,770 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 79,966 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 36,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 23,982 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 8,100 | -100.0% | 0 |
| EMBJ | NEW | 259 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 47,271 | 17.32 | 595207.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 31,244 | 11.45 | 584327.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 17,987 | 6.59 | 89896.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,510 | 5.32 | 60879.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,481 | 4.57 | 934210.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 12,066 | 4.42 | 168998.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,217 | 4.11 | 19310.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,989 | 4.03 | 330094.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,595 | 3.88 | 22185.0 | |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 10,424 | 3.82 | 38532.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 9,847 | 3.61 | 28700.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,595 | 3.52 | 8000.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,445 | 3.46 | 94380.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 9,066 | 3.32 | 41881.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,902 | 3.26 | 22386.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,151 | 2.99 | 53800.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 5,605 | 2.05 | 372700.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 4,844 | 1.77 | 16363.0 |
| AGBK | REDUCED | AGI INC | COM SHS CL A | G0118C105 | 4,674 | 1.71 | 660236.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,271 | 1.56 | 3700.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 3,452 | 1.26 | 6700.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,708 | 0.99 | 13500.0 | |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 2,331 | 0.85 | 40000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,690 | 0.62 | 3000.0 |
| AUNA | UNCHANGED | AUNA S A | CLASS A | L0415A103 | 1,581 | 0.58 | 308208.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,543 | 0.57 | 26000.0 | |
| AUGO | REDUCED | AURA MINERALS INC | SHS NEW | G06973112 | 1,259 | 0.46 | 20000.0 |
| - | THE CENTRAL AND EASTERN EU I | COM | 153436100 | 1,171 | 0.43 | 57000.0 | |
| TEO | REDUCED | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 663 | 0.24 | 51000.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 638 | 0.23 | 10000.0 |
| - | TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 636 | 0.23 | 65000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 606 | 0.22 | 3000.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 566 | 0.21 | 7500.0 | |
| - | INFLARX NV | COM | N44821101 | 562 | 0.21 | 251000.0 | |
| - | ISHARES INC | CALL | 464286900 | 288 | 0.11 | 78830.0 | |
| - | UNITED STS OIL FD LP | PUT | 91232N957 | 28 | 0.01 | 2000.0 | |
| - | PETROLEO BRASILEIRO S A | CALL | 71654V908 | 11 | 0.0 | 9706.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 3 | 0.0 | 88.0 |
| - | ISHARES INC | PUT | 464286952 | 3 | 0.0 | 200.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | CALL | 595112903 | 3 | 0.0 | 44.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2 | 0.0 | 100.0 | |
| - | GLOBAL X FDS | PUT | 37954Y957 | 1 | 0.0 | 500.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 1 | 0.0 | 200.0 | |
| NFLX | NEW | NETFLIX INC. | CALL | 64110L906 | 1 | 0.0 | 608.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 1 | 0.0 | 240.0 | |
| XP | REDUCED | XP INC | CALL | G98239909 | 1 | 0.0 | 429.0 |
| EMBJ | NEW | EMBRAER S.A. | CALL | 29082A907 | 0 | 0.0 | 259.0 |
| - | ISHARES INC | PUT | 464286950 | 0 | 0.0 | 0.0 | |
| - | PETROLEO BRASILEIRO S A | PUT | 71654V958 | 0 | 0.0 | 2400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 272,933 | 49 | 11.589868 | 0.537108 | 21.350707 |
| 2026-03-31 | 2026-04-17 | 326,416 | 50 | 9.270904 | 0.431093 | 17.294625 |
| 2025-12-31 | 2026-02-06 | 311,796 | 32 | 10.053611 | 0.472729 | 17.708879 |
| 2025-09-30 | 2025-11-06 | 350,696 | 49 | 10.038101 | 0.466598 | 19.405553 |
| 2025-03-31 | 2025-04-22 | 175,104 | 34 | 10.660427 | 0.492157 | 20.802728 |
| 2024-12-31 | 2025-01-22 | 232,288 | 36 | 11.109291 | 0.508263 | 21.013822 |