Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $228M

Holdings (40)

IBIT ISHARES BITCOIN TRUST ETF 18.2%

Value $41.51M Shares 678,159 Est. Cost $55.79 Unrealized —

MSFT MICROSOFT CORP 9.9%

Value $22.53M Shares 45,293 Est. Cost $389.57 Unrealized +11.0%

PGR PROGRESSIVE CORP 7.6%

Value $17.45M Shares 65,371 Est. Cost $257.53 Unrealized 0.0%

META META PLATFORMS INC 6.2%

Value $14.04M Shares 19,026 Est. Cost $627.17 Unrealized -1.7%

TMUS T-MOBILE US INC 5.7%

Value $12.98M Shares 54,499 Est. Cost $241.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.1%

Value $9.315M Shares 58,957 Est. Cost $126.71 Unrealized -0.7%

VRT VERTIV HOLDINGS CO 4.1%

Value $9.263M Shares 72,140 Est. Cost $97.15 Unrealized 0.0%

DIS DISNEY WALT CO 4.0%

Value $9.215M Shares 74,308 Est. Cost $102.81 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value $8.994M Shares 40,995 Est. Cost $183.17 Unrealized +8.0%

HON HONEYWELL INTL INC 3.9%

Value $8.914M Shares 38,279 Est. Cost $199.66 Unrealized 0.0%

BA BOEING CO 3.8%

Value $8.759M Shares 41,804 Est. Cost $173.09 Unrealized +9.1%

GFL GFL ENVIRONMENTAL INC 3.8%

Value $8.708M Shares 172,575 Est. Cost $45.30 Unrealized +8.3%

GS GOLDMAN SACHS GROUP INC 3.8%

Value $8.675M Shares 12,257 Est. Cost $571.74 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.8%

Value $8.617M Shares 15,858 Est. Cost $553.02 Unrealized -5.5%

DPZ DOMINOS PIZZA INC 3.7%

Value $8.437M Shares 18,725 Est. Cost $464.31 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value $7.686M Shares 67,773 Est. Cost $131.01 Unrealized —

LLY ELI LILLY & CO 2.2%

Value $5.067M Shares 6,500 Est. Cost $773.40 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 1.3%

Value $2.853M Shares 247,253 Est. Cost $11.64 Unrealized —

VALE VALE S A 1.1%

Value $2.424M Shares 249,600 Est. Cost $10.11 Unrealized —

STNE STONECO LTD 1.1%

Value $2.406M Shares 150,000 Est. Cost $15.22 Unrealized —

AUNA AUNA S A 0.9%

Value $2.008M Shares 323,944 Est. Cost $10.29 Unrealized -34.7%

GGAL GRUPO FINANCIERO GALICIA S.A 0.6%

Value $1.361M Shares 27,000 Est. Cost $55.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.283M Shares 24,500 Est. Cost $52.37 Unrealized —

Value $1.188M Shares 180,000 Est. Cost $6.01 Unrealized -2.2%

NXE NEXGEN ENERGY LTD 0.4%

Value $868K Shares 125,000 Est. Cost $5.65 Unrealized 0.0%

TGB TASEKO MINES LTD 0.3%

Value $693K Shares 220,000 Est. Cost $2.34 Unrealized 0.0%

Value $612K Shares 30,300 Est. Cost $13.77 Unrealized +25.5%

CORN TEUCRIUM COMMODITY TR 0.2%

Value $495K Shares 28,000 Est. Cost $17.68 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $466K Shares 14,000 Est. Cost $25.52 Unrealized 0.0%

IYF ISHARES TR 0.2%

Value $363K Shares 3,000 Est. Cost $121.00 Unrealized —

ECH ISHARES INC 0.2%

Value $346K Shares 11,000 Est. Cost $27.00 Unrealized —

VZLA VIZSLA SILVER CORP 0.1%

Value $323K Shares 110,000 Est. Cost $2.61 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value $305K Shares 1,000 Est. Cost $305.00 Unrealized —

— ISHARES INC 0.0%

Value $1,000 Shares 3,100 Est. Cost — Unrealized —

— MERCADOLIBRE INC 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— XP INC 0.0%

Value $0 Shares 435 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $0 Shares 1,700 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $0 Shares 800 Est. Cost — Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

Value $0 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	678,159	$41.51M	18.2%	$55.79	—	—	46438F101
MSFT	MICROSOFT CORP	45,293	$22.53M	9.9%	$389.57	+11.0%	—	594918104
PGR	PROGRESSIVE CORP	65,371	$17.45M	7.6%	$257.53	0.0%	—	743315103
META	META PLATFORMS INC	19,026	$14.04M	6.2%	$627.17	-1.7%	—	30303M102
TMUS	T-MOBILE US INC	54,499	$12.98M	5.7%	$241.48	0.0%	—	872590104
NVDA	NVIDIA CORPORATION	58,957	$9.315M	4.1%	$126.71	-0.7%	—	67066G104
VRT	VERTIV HOLDINGS CO	72,140	$9.263M	4.1%	$97.15	0.0%	—	92537N108
DIS	DISNEY WALT CO	74,308	$9.215M	4.0%	$102.81	0.0%	—	254687106
AMZN	AMAZON COM INC	40,995	$8.994M	3.9%	$183.17	+8.0%	—	023135106
HON	HONEYWELL INTL INC	38,279	$8.914M	3.9%	$199.66	0.0%	—	438516106
BA	BOEING CO	41,804	$8.759M	3.8%	$173.09	+9.1%	—	097023105
GFL	GFL ENVIRONMENTAL INC	172,575	$8.708M	3.8%	$45.30	+8.3%	—	36168Q104
GS	GOLDMAN SACHS GROUP INC	12,257	$8.675M	3.8%	$571.74	0.0%	—	38141G104
ISRG	INTUITIVE SURGICAL INC	15,858	$8.617M	3.8%	$553.02	-5.5%	—	46120E602
DPZ	DOMINOS PIZZA INC	18,725	$8.437M	3.7%	$464.31	0.0%	—	25754A201
BABA	ALIBABA GROUP HLDG LTD	67,773	$7.686M	3.4%	$131.01	—	—	01609W102
LLY	ELI LILLY & CO	6,500	$5.067M	2.2%	$773.40	0.0%	—	532457108
PBR/A	PETROLEO BRASILEIRO SA PETRO	247,253	$2.853M	1.3%	$11.64	—	—	71654V101
VALE	VALE S A	249,600	$2.424M	1.1%	$10.11	—	—	91912E105
STNE	STONECO LTD	150,000	$2.406M	1.1%	$15.22	—	—	G85158106
AUNA	AUNA S A	323,944	$2.008M	0.9%	$10.29	-34.7%	—	L0415A103
GGAL	GRUPO FINANCIERO GALICIA S.A	27,000	$1.361M	0.6%	$55.06	—	—	399909100
XLF	SELECT SECTOR SPDR TR	24,500	$1.283M	0.6%	$52.37	—	—	81369Y605
VTEX	VTEX	180,000	$1.188M	0.5%	$6.01	-2.2%	—	G9470A102
NXE	NEXGEN ENERGY LTD	125,000	$868K	0.4%	$5.65	0.0%	—	65340P106
TGB	TASEKO MINES LTD	220,000	$693K	0.3%	$2.34	0.0%	—	876511106
XP	XP INC	30,300	$612K	0.3%	$13.77	+25.5%	—	G98239109
CORN	TEUCRIUM COMMODITY TR	28,000	$495K	0.2%	$17.68	—	—	88166A102
MP	MP MATERIALS CORP	14,000	$466K	0.2%	$25.52	0.0%	—	553368101
IYF	ISHARES TR	3,000	$363K	0.2%	$121.00	—	—	464287788
ECH	ISHARES INC	11,000	$346K	0.2%	$27.00	—	—	464286640
VZLA	VIZSLA SILVER CORP	110,000	$323K	0.1%	$2.61	0.0%	—	92859G608
GLD	SPDR GOLD TR	1,000	$305K	0.1%	$305.00	—	—	78463V107
—	ISHARES INC	3,100	$1,000	0.0%	—	—	—	464286950
—	MERCADOLIBRE INC	25	$1,000	0.0%	$40.00	—	—	58733R902
—	GRUPO FINANCIERO GALICIA S.A	500	$1,000	0.0%	$2.00	—	—	399909900
—	XP INC	435	$0	0.0%	—	—	—	G98239959
—	ISHARES TR	1,700	$0	0.0%	—	—	—	464287954
—	ISHARES TR	800	$0	0.0%	—	—	—	464288953
—	TEUCRIUM COMMODITY TR	3,000	$0	0.0%	—	—	—	88166A902