Verde Servicos Internacionais S.A. Quant / Systematic

CIK: 0001629290 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $351 (100.0% shares, 0.0% debt)

Holdings (49)

IBIT ISHARES BITCOIN TRUST ETF 33.6%

Value ($000) $118 Shares 1,813,449 Est. Cost $0.06 Unrealized —

MSFT MICROSOFT CORP 7.1%

Value ($000) $25 Shares 48,127 Est. Cost $396.59 Unrealized +28.3%

COF CAPITAL ONE FINL CORP 4.8%

Value ($000) $17 Shares 79,519 Est. Cost $217.80 Unrealized 0.0%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $15 Shares 82,748 Est. Cost $140.39 Unrealized +24.1%

GFL GFL ENVIRONMENTAL INC 4.3%

Value ($000) $15 Shares 318,506 Est. Cost $46.74 Unrealized +3.6%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $15 Shares 33,704 Est. Cost $514.29 Unrealized -6.7%

FTAI FTAI AVIATION LTD 4.2%

Value ($000) $15 Shares 88,309 Est. Cost $141.79 Unrealized 0.0%

META META PLATFORMS INC 4.0%

Value ($000) $14 Shares 19,295 Est. Cost $628.79 Unrealized +18.2%

DPZ DOMINOS PIZZA INC 3.8%

Value ($000) $13 Shares 30,784 Est. Cost $459.03 Unrealized -1.8%

VRT VERTIV HOLDINGS CO 3.1%

Value ($000) $11 Shares 72,138 Est. Cost $97.15 Unrealized +37.2%

BABA ALIBABA GROUP HLDG LTD 3.0%

Value ($000) $10 Shares 58,330 Est. Cost $0.13 Unrealized —

PGR PROGRESSIVE CORP 2.9%

Value ($000) $10 Shares 40,639 Est. Cost $257.53 Unrealized -10.0%

WFC WELLS FARGO CO NEW 2.8%

Value ($000) $10 Shares 118,445 Est. Cost $80.47 Unrealized 0.0%

BA BOEING CO 2.8%

Value ($000) $10 Shares 45,552 Est. Cost $177.40 Unrealized +27.1%

ETHA ISHARES ETHEREUM TR 2.7%

Value ($000) $9 Shares 298,354 Est. Cost $0.03 Unrealized —

MDLZ MONDELEZ INTL INC 2.7%

Value ($000) $9 Shares 150,097 Est. Cost $63.41 Unrealized 0.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $9 Shares 42,100 Est. Cost $184.30 Unrealized +22.8%

TSLA TESLA INC 1.0%

Value ($000) $4 Shares 8,000 Est. Cost $346.84 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.8%

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

VALE VALE S A 0.8%

Value ($000) $3 Shares 249,600 Est. Cost $0.01 Unrealized —

AUNA AUNA S A 0.6%

Value ($000) $2 Shares 323,944 Est. Cost $10.29 Unrealized -38.4%

FND FLOOR & DECOR HLDGS INC 0.5%

Value ($000) $2 Shares 26,000 Est. Cost $81.96 Unrealized 0.0%

ECH ISHARES INC 0.4%

Value ($000) $1 Shares 44,000 Est. Cost $0.03 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.3%

Value ($000) $1 Shares 12,172 Est. Cost $88.67 Unrealized 0.0%

SMMT SUMMIT THERAPEUTICS INC 0.2%

Value ($000) $1 Shares 40,000 Est. Cost $24.25 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $1 Shares 8,000 Est. Cost $0.09 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.2%

Value ($000) $1 Shares 15,000 Est. Cost $0.05 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $1 Shares 75,000 Est. Cost $5.65 Unrealized +30.6%

PAM PAMPA ENERGIA S A 0.2%

Value ($000) $1 Shares 10,000 Est. Cost $0.06 Unrealized —

TGB TASEKO MINES LTD 0.2%

Value ($000) $1 Shares 136,000 Est. Cost $2.34 Unrealized +45.4%

Value ($000) $1 Shares 29,260 Est. Cost $13.77 Unrealized +30.2%

USO UNITED STS OIL FD LP 0.1%

Value ($000) $1 Shares 7,000 Est. Cost $0.07 Unrealized —

ARGT GLOBAL X FDS 0.1%

Value ($000) $0 Shares 7,000 Est. Cost $0.07 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $0 Shares 1,200 Est. Cost $0.31 Unrealized —

ALM ALMONTY INDS INC 0.1%

Value ($000) $0 Shares 70,000 Est. Cost $4.80 Unrealized 0.0%

NU NU HLDGS LTD 0.1%

Value ($000) $0 Shares 24,000 Est. Cost $13.95 Unrealized 0.0%

GDX VANECK ETF TRUST 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value ($000) $0 Shares 43,000 Est. Cost $6.98 Unrealized 0.0%

ARIS ARIS MNG CORP 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $7.97 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.1%

Value ($000) $0 Shares 15,000 Est. Cost $10.62 Unrealized 0.0%

— ISHARES INC 0.0%

Value ($000) $0 Shares 31,800 Est. Cost $0.00 Unrealized —

— XP INC 0.0%

Value ($000) $0 Shares 900 Est. Cost $0.00 Unrealized —

— MERCADOLIBRE INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized —

— FTAI AVIATION LTD 0.0%

Value ($000) $0 Shares 898 Est. Cost $0.00 Unrealized —

— EVE HLDG INC 0.0%

Value ($000) $0 Shares 1,200 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 Shares 660 Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 300 Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

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

— GRUPO FINANCIERO GALICIA S.A 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	1,813,449	$118	33.6%	$0.06	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	48,127	$25	7.1%	$396.59	+28.3%	COM	594918104
COF	CAPITAL ONE FINL CORP	79,519	$17	4.8%	$217.80	0.0%	COM	14040H105
NVDA	NVIDIA CORPORATION	82,748	$15	4.4%	$140.39	+24.1%	COM	67066G104
GFL	GFL ENVIRONMENTAL INC	318,506	$15	4.3%	$46.74	+3.6%	SUB VTG SHS	36168Q104
ISRG	INTUITIVE SURGICAL INC	33,704	$15	4.3%	$514.29	-6.7%	COM NEW	46120E602
FTAI	FTAI AVIATION LTD	88,309	$15	4.2%	$141.79	0.0%	SHS	G3730V105
META	META PLATFORMS INC	19,295	$14	4.0%	$628.79	+18.2%	CL A	30303M102
DPZ	DOMINOS PIZZA INC	30,784	$13	3.8%	$459.03	-1.8%	COM	25754A201
VRT	VERTIV HOLDINGS CO	72,138	$11	3.1%	$97.15	+37.2%	COM CL A	92537N108
BABA	ALIBABA GROUP HLDG LTD	58,330	$10	3.0%	$0.13	—	SPONSORED ADS	01609W102
PGR	PROGRESSIVE CORP	40,639	$10	2.9%	$257.53	-10.0%	COM	743315103
WFC	WELLS FARGO CO NEW	118,445	$10	2.8%	$80.47	0.0%	COM	949746101
BA	BOEING CO	45,552	$10	2.8%	$177.40	+27.1%	COM	097023105
ETHA	ISHARES ETHEREUM TR	298,354	$9	2.7%	$0.03	—	SHS	46438R105
MDLZ	MONDELEZ INTL INC	150,097	$9	2.7%	$63.41	0.0%	CL A	609207105
AMZN	AMAZON COM INC	42,100	$9	2.6%	$184.30	+22.8%	COM	023135106
TSLA	TESLA INC	8,000	$4	1.0%	$346.84	0.0%	COM	88160R101
PBR/A	PETROLEO BRASILEIRO SA PETRO	247,253	$3	0.8%	$0.01	—	SP ADR NON VTG	71654V101
VALE	VALE S A	249,600	$3	0.8%	$0.01	—	SPONSORED ADS	91912E105
AUNA	AUNA S A	323,944	$2	0.6%	$10.29	-38.4%	CLASS A	L0415A103
FND	FLOOR & DECOR HLDGS INC	26,000	$2	0.5%	$81.96	0.0%	CL A	339750101
ECH	ISHARES INC	44,000	$1	0.4%	$0.03	—	MSCI CHILE ETF	464286640
PSIX	POWER SOLUTIONS INTL INC	12,172	$1	0.3%	$88.67	0.0%	COM NEW	73933G202
SMMT	SUMMIT THERAPEUTICS INC	40,000	$1	0.2%	$24.25	0.0%	COM	86627T108
XLU	SELECT SECTOR SPDR TR	8,000	$1	0.2%	$0.09	—	SBI INT-UTILS	81369Y886
LTM	LATAM AIRLINES GROUP SA	15,000	$1	0.2%	$0.05	—	SPONSORED ADR	51817R205
NXE	NEXGEN ENERGY LTD	75,000	$1	0.2%	$5.65	+30.6%	COM	65340P106
PAM	PAMPA ENERGIA S A	10,000	$1	0.2%	$0.06	—	SPONS ADR LVL I	697660207
TGB	TASEKO MINES LTD	136,000	$1	0.2%	$2.34	+45.4%	COM	876511106
XP	XP INC	29,260	$1	0.2%	$13.77	+30.2%	CL A	G98239109
USO	UNITED STS OIL FD LP	7,000	$1	0.1%	$0.07	—	UNITS	91232N207
ARGT	GLOBAL X FDS	7,000	$0	0.1%	$0.07	—	GB MSCI AR ETF	37950E259
GLD	SPDR GOLD TR	1,200	$0	0.1%	$0.31	—	GOLD SHS	78463V107
ALM	ALMONTY INDS INC	70,000	$0	0.1%	$4.80	0.0%	COM	020398707
NU	NU HLDGS LTD	24,000	$0	0.1%	$13.95	0.0%	ORD SHS CL A	G6683N103
GDX	VANECK ETF TRUST	5,000	$0	0.1%	$0.08	—	GOLD MINERS ETF	92189F106
ARCO	ARCOS DORADOS HOLDINGS INC	43,000	$0	0.1%	$6.98	0.0%	SHS CLASS -A -	G0457F107
ARIS	ARIS MNG CORP	20,000	$0	0.1%	$7.97	0.0%	COM	04040Y109
UUUU	ENERGY FUELS INC	15,000	$0	0.1%	$10.62	0.0%	COM NEW	292671708
—	ISHARES INC	31,800	$0	0.0%	$0.00	—	CALL	464286900
—	XP INC	900	$0	0.0%	$0.00	—	CALL	G98239909
—	MERCADOLIBRE INC	13	$0	0.0%	$0.08	—	PUT	58733R952
—	FTAI AVIATION LTD	898	$0	0.0%	$0.00	—	PUT	G3730V955
—	EVE HLDG INC	1,200	$0	0.0%	—	—	CALL	29970N904
—	ALIBABA GROUP HLDG LTD	660	$0	0.0%	—	—	PUT	01609W952
—	VANECK ETF TRUST	300	$0	0.0%	—	—	PUT	92189F956
—	GLOBAL X FDS	100	$0	0.0%	—	—	CALL	37950E909
—	GRUPO FINANCIERO GALICIA S.A	500	$0	0.0%	$0.00	—	CALL	399909900