Verde Servicos Internacionais S.A. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001629290 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (32)

IBIT ISHARES BITCOIN TRUST ETF 21.1%

Value $65.89M Shares 1,327,166 Share Price $49.65 Est. Cost/Share $59.52 Unrealized @ Report Date -16.6%

GLDM WORLD GOLD TR 10.0%

Value $31.27M Shares 366,337 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 6.2%

Value $19.26M Shares 103,287 Share Price $186.50 Est. Cost/Share $149.49 Unrealized @ Report Date +24.8%

MSFT MICROSOFT CORP 6.0%

Value $18.79M Shares 38,859 Share Price $483.62 Est. Cost/Share $396.59 Unrealized @ Report Date +21.9%

AMZN AMAZON COM INC 5.6%

Value $17.6M Shares 76,238 Share Price $230.82 Est. Cost/Share $204.22 Unrealized @ Report Date +13.0%

FTAI FTAI AVIATION LTD 5.5%

Value $17.08M Shares 86,763 Share Price $196.85 Est. Cost/Share $141.79 Unrealized @ Report Date +38.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $14.56M Shares 47,903 Share Price $303.88 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

GFL GFL ENVIRONMENTAL INC 4.4%

Value $13.6M Shares 316,605 Share Price $42.95 Est. Cost/Share $46.74 Unrealized @ Report Date -8.1%

MDLZ MONDELEZ INTL INC 4.3%

Value $13.37M Shares 248,422 Share Price $53.83 Est. Cost/Share $60.90 Unrealized @ Report Date -11.6%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $13.13M Shares 89,572 Share Price $146.57 Est. Cost/Share $132.02 Unrealized @ Report Date +11.0%

DPZ DOMINOS PIZZA INC 4.2%

Value $13.07M Shares 31,352 Share Price $416.82 Est. Cost/Share $458.24 Unrealized @ Report Date -9.0%

COF CAPITAL ONE FINL CORP 3.4%

Value $10.52M Shares 43,406 Share Price $242.36 Est. Cost/Share $217.80 Unrealized @ Report Date +11.3%

GOOG ALPHABET INC 3.2%

Value $9.862M Shares 31,429 Share Price $313.79 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

UNP UNION PAC CORP 3.1%

Value $9.561M Shares 41,334 Share Price $231.31 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%

C CITIGROUP INC 3.0%

Value $9.471M Shares 81,165 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%

ISRG INTUITIVE SURGICAL INC 3.0%

Value $9.314M Shares 16,446 Share Price $566.34 Est. Cost/Share $514.29 Unrealized @ Report Date +10.1%

NU NU HLDGS LTD 2.7%

Value $8.27M Shares 494,000 Share Price $16.74 Est. Cost/Share $15.97 Unrealized @ Report Date +4.8%

LOW LOWES COS INC 1.5%

Value $4.558M Shares 18,900 Share Price $241.16 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%

TSLA TESLA INC 1.2%

Value $3.598M Shares 8,000 Share Price $449.75 Est. Cost/Share $346.84 Unrealized @ Report Date +29.7%

VALE VALE S A 1.0%

Value $3.252M Shares 249,600 Share Price $13.03 Est. Cost/Share $9.69 Unrealized @ Report Date +34.5%

AUNA AUNA S A 0.5%

Value $1.59M Shares 323,208 Share Price $4.92 Est. Cost/Share $10.29 Unrealized @ Report Date -52.2%

FND FLOOR & DECOR HLDGS INC 0.5%

Value $1.583M Shares 26,000 Share Price $60.88 Est. Cost/Share $81.96 Unrealized @ Report Date -25.7%

EWZ ISHARES INC 0.5%

Value $1.525M Shares 48,000 Share Price $31.77 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%

PSIX POWER SOLUTIONS INTL INC 0.2%

Value $696K Shares 12,172 Share Price $57.18 Est. Cost/Share $88.67 Unrealized @ Report Date -35.6%

— ISHARES INC 0.1%

Value $364K Shares 103,880 Share Price $3.50 Est. Cost/Share $3.61 Unrealized @ Report Date —

— NVIDIA CORPORATION 0.0%

Value $3,000 Shares 529 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3,000 Shares 3,300 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

— EVE HLDG INC 0.0%

Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— XP INC 0.0%

Value $0 Shares 900 Share Price $0.00 Est. Cost/Share $1.11 Unrealized @ Report Date —

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $0 Shares 2,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— NU HLDGS LTD 0.0%

Value $0 Shares 1,792 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	1,327,166	$65.89M	21.1%	$49.65	$59.52	-16.6%	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	366,337	$31.27M	10.0%	$85.37	$82.19	+3.9%	SPDR GLD MINIS	98149E303
NVDA	NVIDIA CORPORATION	103,287	$19.26M	6.2%	$186.50	$149.49	+24.8%	COM	67066G104
MSFT	MICROSOFT CORP	38,859	$18.79M	6.0%	$483.62	$396.59	+21.9%	COM	594918104
AMZN	AMAZON COM INC	76,238	$17.6M	5.6%	$230.82	$204.22	+13.0%	COM	023135106
FTAI	FTAI AVIATION LTD	86,763	$17.08M	5.5%	$196.85	$141.79	+38.8%	SHS	G3730V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,903	$14.56M	4.7%	$303.88	$293.42	+3.6%	SPONSORED ADS	874039100
GFL	GFL ENVIRONMENTAL INC	316,605	$13.6M	4.4%	$42.95	$46.74	-8.1%	SUB VTG SHS	36168Q104
MDLZ	MONDELEZ INTL INC	248,422	$13.37M	4.3%	$53.83	$60.90	-11.6%	CL A	609207105
BABA	ALIBABA GROUP HLDG LTD	89,572	$13.13M	4.2%	$146.57	$132.02	+11.0%	SPONSORED ADS	01609W102
DPZ	DOMINOS PIZZA INC	31,352	$13.07M	4.2%	$416.82	$458.24	-9.0%	COM	25754A201
COF	CAPITAL ONE FINL CORP	43,406	$10.52M	3.4%	$242.36	$217.80	+11.3%	COM	14040H105
GOOG	ALPHABET INC	31,429	$9.862M	3.2%	$313.79	$286.33	+9.6%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	41,334	$9.561M	3.1%	$231.31	$227.32	+1.8%	COM	907818108
C	CITIGROUP INC	81,165	$9.471M	3.0%	$116.69	$103.64	+12.6%	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	16,446	$9.314M	3.0%	$566.34	$514.29	+10.1%	COM NEW	46120E602
NU	NU HLDGS LTD	494,000	$8.27M	2.7%	$16.74	$15.97	+4.8%	ORD SHS CL A	G6683N103
LOW	LOWES COS INC	18,900	$4.558M	1.5%	$241.16	$239.83	+0.6%	COM	548661107
TSLA	TESLA INC	8,000	$3.598M	1.2%	$449.75	$346.84	+29.7%	COM	88160R101
VALE	VALE S A	249,600	$3.252M	1.0%	$13.03	$9.69	+34.5%	SPONSORED ADS	91912E105
AUNA	AUNA S A	323,208	$1.59M	0.5%	$4.92	$10.29	-52.2%	CLASS A	L0415A103
FND	FLOOR & DECOR HLDGS INC	26,000	$1.583M	0.5%	$60.88	$81.96	-25.7%	CL A	339750101
EWZ	ISHARES INC	48,000	$1.525M	0.5%	$31.77	$31.62	+0.5%	MSCI BRAZIL ETF	464286400
PSIX	POWER SOLUTIONS INTL INC	12,172	$696K	0.2%	$57.18	$88.67	-35.6%	COM NEW	73933G202
—	ISHARES INC	103,880	$364K	0.1%	$3.50	$3.61	—	CALL	464286900
—	NVIDIA CORPORATION	529	$3,000	0.0%	$5.67	$5.67	—	CALL	67066G904
—	PETROLEO BRASILEIRO SA PETRO	3,300	$3,000	0.0%	$0.91	$0.91	—	CALL	71654V908
—	ISHARES INC	3,000	$1,000	0.0%	$0.33	$0.33	—	PUT	464286950
—	EVE HLDG INC	1,200	$0	0.0%	$0.00	—	—	CALL	29970N904
—	XP INC	900	$0	0.0%	$0.00	$1.11	—	CALL	G98239909
—	PETROLEO BRASILEIRO SA PETRO	2,400	$0	0.0%	$0.00	—	—	PUT	71654V958
—	NU HLDGS LTD	1,792	$0	0.0%	$0.00	—	—	PUT	G6683N953