Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $228 (100.0% shares, 0.0% debt)

Holdings (40)

IBIT ISHARES BITCOIN TRUST ETF 18.2%

Value ($000) $42 Shares 678,159 Est. Cost $0.06 Unrealized —

MSFT MICROSOFT CORP 9.9%

Value ($000) $23 Shares 45,293 Est. Cost $389.57 Unrealized +11.0%

PGR PROGRESSIVE CORP 7.6%

Value ($000) $17 Shares 65,371 Est. Cost $257.53 Unrealized 0.0%

META META PLATFORMS INC 6.2%

Value ($000) $14 Shares 19,026 Est. Cost $627.17 Unrealized -1.7%

TMUS T-MOBILE US INC 5.7%

Value ($000) $13 Shares 54,499 Est. Cost $241.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $9 Shares 58,957 Est. Cost $126.71 Unrealized -0.7%

VRT VERTIV HOLDINGS CO 4.1%

Value ($000) $9 Shares 72,140 Est. Cost $97.15 Unrealized 0.0%

DIS DISNEY WALT CO 4.0%

Value ($000) $9 Shares 74,308 Est. Cost $102.81 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value ($000) $9 Shares 40,995 Est. Cost $183.17 Unrealized +8.0%

HON HONEYWELL INTL INC 3.9%

Value ($000) $9 Shares 38,279 Est. Cost $199.66 Unrealized 0.0%

BA BOEING CO 3.8%

Value ($000) $9 Shares 41,804 Est. Cost $173.09 Unrealized +9.1%

GFL GFL ENVIRONMENTAL INC 3.8%

Value ($000) $9 Shares 172,575 Est. Cost $45.30 Unrealized +8.3%

GS GOLDMAN SACHS GROUP INC 3.8%

Value ($000) $9 Shares 12,257 Est. Cost $571.74 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.8%

Value ($000) $9 Shares 15,858 Est. Cost $553.02 Unrealized -5.5%

DPZ DOMINOS PIZZA INC 3.7%

Value ($000) $8 Shares 18,725 Est. Cost $464.31 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $8 Shares 67,773 Est. Cost $0.13 Unrealized —

LLY ELI LILLY & CO 2.2%

Value ($000) $5 Shares 6,500 Est. Cost $773.40 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 1.3%

Value ($000) $3 Shares 247,253 Est. Cost $0.01 Unrealized —

VALE VALE S A 1.1%

Value ($000) $2 Shares 249,600 Est. Cost $0.01 Unrealized —

STNE STONECO LTD 1.1%

Value ($000) $2 Shares 150,000 Est. Cost $0.02 Unrealized —

AUNA AUNA S A 0.9%

Value ($000) $2 Shares 323,944 Est. Cost $10.29 Unrealized -34.7%

GGAL GRUPO FINANCIERO GALICIA S.A 0.6%

Value ($000) $1 Shares 27,000 Est. Cost $0.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1 Shares 24,500 Est. Cost $0.05 Unrealized —

Value ($000) $1 Shares 180,000 Est. Cost $6.01 Unrealized -2.2%

NXE NEXGEN ENERGY LTD 0.4%

Value ($000) $1 Shares 125,000 Est. Cost $5.65 Unrealized 0.0%

TGB TASEKO MINES LTD 0.3%

Value ($000) $1 Shares 220,000 Est. Cost $2.34 Unrealized 0.0%

Value ($000) $1 Shares 30,300 Est. Cost $13.77 Unrealized +25.5%

CORN TEUCRIUM COMMODITY TR 0.2%

Value ($000) $0 Shares 28,000 Est. Cost $0.02 Unrealized —

MP MP MATERIALS CORP 0.2%

Value ($000) $0 Shares 14,000 Est. Cost $25.52 Unrealized 0.0%

IYF ISHARES TR 0.2%

Value ($000) $0 Shares 3,000 Est. Cost $0.12 Unrealized —

ECH ISHARES INC 0.2%

Value ($000) $0 Shares 11,000 Est. Cost $0.03 Unrealized —

VZLA VIZSLA SILVER CORP 0.1%

Value ($000) $0 Shares 110,000 Est. Cost $2.61 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $0 Shares 1,000 Est. Cost $0.30 Unrealized —

— ISHARES INC 0.0%

Value ($000) $0 Shares 3,100 Est. Cost — Unrealized —

— MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —

— GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.00 Unrealized —

— XP INC 0.0%

Value ($000) $0 Shares 435 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $0 Shares 1,700 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $0 Shares 800 Est. Cost — Unrealized —

— TEUCRIUM COMMODITY TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	678,159	$42	18.2%	$0.06	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	45,293	$23	9.9%	$389.57	+11.0%	COM	594918104
PGR	PROGRESSIVE CORP	65,371	$17	7.6%	$257.53	0.0%	COM	743315103
META	META PLATFORMS INC	19,026	$14	6.2%	$627.17	-1.7%	CL A	30303M102
TMUS	T-MOBILE US INC	54,499	$13	5.7%	$241.48	0.0%	COM	872590104
NVDA	NVIDIA CORPORATION	58,957	$9	4.1%	$126.71	-0.7%	COM	67066G104
VRT	VERTIV HOLDINGS CO	72,140	$9	4.1%	$97.15	0.0%	COM CL A	92537N108
DIS	DISNEY WALT CO	74,308	$9	4.0%	$102.81	0.0%	COM	254687106
AMZN	AMAZON COM INC	40,995	$9	3.9%	$183.17	+8.0%	COM	023135106
HON	HONEYWELL INTL INC	38,279	$9	3.9%	$199.66	0.0%	COM	438516106
BA	BOEING CO	41,804	$9	3.8%	$173.09	+9.1%	COM	097023105
GFL	GFL ENVIRONMENTAL INC	172,575	$9	3.8%	$45.30	+8.3%	SUB VTG SHS	36168Q104
GS	GOLDMAN SACHS GROUP INC	12,257	$9	3.8%	$571.74	0.0%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	15,858	$9	3.8%	$553.02	-5.5%	COM NEW	46120E602
DPZ	DOMINOS PIZZA INC	18,725	$8	3.7%	$464.31	0.0%	COM	25754A201
BABA	ALIBABA GROUP HLDG LTD	67,773	$8	3.4%	$0.13	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	6,500	$5	2.2%	$773.40	0.0%	COM	532457108
PBR/A	PETROLEO BRASILEIRO SA PETRO	247,253	$3	1.3%	$0.01	—	SP ADR NON VTG	71654V101
VALE	VALE S A	249,600	$2	1.1%	$0.01	—	SPONSORED ADS	91912E105
STNE	STONECO LTD	150,000	$2	1.1%	$0.02	—	COM CL A	G85158106
AUNA	AUNA S A	323,944	$2	0.9%	$10.29	-34.7%	CLASS A	L0415A103
GGAL	GRUPO FINANCIERO GALICIA S.A	27,000	$1	0.6%	$0.06	—	SPONSORED ADR	399909100
XLF	SELECT SECTOR SPDR TR	24,500	$1	0.6%	$0.05	—	FINANCIAL	81369Y605
VTEX	VTEX	180,000	$1	0.5%	$6.01	-2.2%	SHS CL A	G9470A102
NXE	NEXGEN ENERGY LTD	125,000	$1	0.4%	$5.65	0.0%	COM	65340P106
TGB	TASEKO MINES LTD	220,000	$1	0.3%	$2.34	0.0%	COM	876511106
XP	XP INC	30,300	$1	0.3%	$13.77	+25.5%	CL A	G98239109
CORN	TEUCRIUM COMMODITY TR	28,000	$0	0.2%	$0.02	—	CORN FD SHS	88166A102
MP	MP MATERIALS CORP	14,000	$0	0.2%	$25.52	0.0%	COM CL A	553368101
IYF	ISHARES TR	3,000	$0	0.2%	$0.12	—	U.S. FINLS ETF	464287788
ECH	ISHARES INC	11,000	$0	0.2%	$0.03	—	MSCI CHILE ETF	464286640
VZLA	VIZSLA SILVER CORP	110,000	$0	0.1%	$2.61	0.0%	COM NEW	92859G608
GLD	SPDR GOLD TR	1,000	$0	0.1%	$0.30	—	GOLD SHS	78463V107
—	ISHARES INC	3,100	$0	0.0%	—	—	PUT	464286950
—	MERCADOLIBRE INC	25	$0	0.0%	$0.04	—	CALL	58733R902
—	GRUPO FINANCIERO GALICIA S.A	500	$0	0.0%	$0.00	—	CALL	399909900
—	XP INC	435	$0	0.0%	—	—	PUT	G98239959
—	ISHARES TR	1,700	$0	0.0%	—	—	PUT	464287954
—	ISHARES TR	800	$0	0.0%	—	—	PUT	464288953
—	TEUCRIUM COMMODITY TR	3,000	$0	0.0%	—	—	CALL	88166A902