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

Holdings (32)

IBIT ISHARES BITCOIN TRUST ETF 21.1%

Value $65.89M Shares 1,327,166 Est. Cost $61.56 Unrealized —

GLDM WORLD GOLD TR 10.0%

Value $31.27M Shares 366,337 Est. Cost $85.37 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $19.26M Shares 103,287 Est. Cost $149.49 Unrealized +24.5%

MSFT MICROSOFT CORP 6.0%

Value $18.79M Shares 38,859 Est. Cost $396.59 Unrealized +26.2%

AMZN AMAZON COM INC 5.6%

Value $17.6M Shares 76,238 Est. Cost $204.22 Unrealized +12.0%

FTAI FTAI AVIATION LTD 5.5%

Value $17.08M Shares 86,763 Est. Cost $141.79 Unrealized +20.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $14.56M Shares 47,903 Est. Cost $303.88 Unrealized —

GFL GFL ENVIRONMENTAL INC 4.4%

Value $13.6M Shares 316,605 Est. Cost $46.74 Unrealized -4.4%

MDLZ MONDELEZ INTL INC 4.3%

Value $13.37M Shares 248,422 Est. Cost $60.90 Unrealized -6.3%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value $13.13M Shares 89,572 Est. Cost $136.44 Unrealized —

DPZ DOMINOS PIZZA INC 4.2%

Value $13.07M Shares 31,352 Est. Cost $458.24 Unrealized -9.3%

COF CAPITAL ONE FINL CORP 3.4%

Value $10.52M Shares 43,406 Est. Cost $217.80 Unrealized +2.0%

GOOG ALPHABET INC 3.2%

Value $9.862M Shares 31,429 Est. Cost $286.33 Unrealized 0.0%

UNP UNION PAC CORP 3.1%

Value $9.561M Shares 41,334 Est. Cost $227.32 Unrealized 0.0%

C CITIGROUP INC 3.0%

Value $9.471M Shares 81,165 Est. Cost $103.64 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 3.0%

Value $9.314M Shares 16,446 Est. Cost $514.29 Unrealized +3.5%

NU NU HLDGS LTD 2.7%

Value $8.27M Shares 494,000 Est. Cost $15.97 Unrealized +0.6%

LOW LOWES COS INC 1.5%

Value $4.558M Shares 18,900 Est. Cost $239.83 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value $3.598M Shares 8,000 Est. Cost $346.84 Unrealized +27.8%

VALE VALE S A 1.0%

Value $3.252M Shares 249,600 Est. Cost $10.11 Unrealized —

AUNA AUNA S A 0.5%

Value $1.59M Shares 323,208 Est. Cost $10.29 Unrealized -47.3%

FND FLOOR & DECOR HLDGS INC 0.5%

Value $1.583M Shares 26,000 Est. Cost $81.96 Unrealized -20.9%

EWZ ISHARES INC 0.5%

Value $1.525M Shares 48,000 Est. Cost $31.77 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.2%

Value $696K Shares 12,172 Est. Cost $88.67 Unrealized -19.5%

— ISHARES INC 0.1%

Value $364K Shares 103,880 Est. Cost $3.61 Unrealized —

— NVIDIA CORPORATION 0.0%

Value $3,000 Shares 529 Est. Cost $5.67 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3,000 Shares 3,300 Est. Cost $0.91 Unrealized —

— ISHARES INC 0.0%

Value $1,000 Shares 3,000 Est. Cost $0.33 Unrealized —

— EVE HLDG INC 0.0%

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

— XP INC 0.0%

Value $0 Shares 900 Est. Cost $1.11 Unrealized —

— PETROLEO BRASILEIRO SA PETRO 0.0%

Value $0 Shares 2,400 Est. Cost — Unrealized —

— NU HLDGS LTD 0.0%

Value $0 Shares 1,792 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	1,327,166	$65.89M	21.1%	$61.56	—	—	46438F101
GLDM	WORLD GOLD TR	366,337	$31.27M	10.0%	$85.37	—	—	98149E303
NVDA	NVIDIA CORPORATION	103,287	$19.26M	6.2%	$149.49	+24.5%	—	67066G104
MSFT	MICROSOFT CORP	38,859	$18.79M	6.0%	$396.59	+26.2%	—	594918104
AMZN	AMAZON COM INC	76,238	$17.6M	5.6%	$204.22	+12.0%	—	023135106
FTAI	FTAI AVIATION LTD	86,763	$17.08M	5.5%	$141.79	+20.1%	—	G3730V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,903	$14.56M	4.7%	$303.88	—	—	874039100
GFL	GFL ENVIRONMENTAL INC	316,605	$13.6M	4.4%	$46.74	-4.4%	—	36168Q104
MDLZ	MONDELEZ INTL INC	248,422	$13.37M	4.3%	$60.90	-6.3%	—	609207105
BABA	ALIBABA GROUP HLDG LTD	89,572	$13.13M	4.2%	$136.44	—	—	01609W102
DPZ	DOMINOS PIZZA INC	31,352	$13.07M	4.2%	$458.24	-9.3%	—	25754A201
COF	CAPITAL ONE FINL CORP	43,406	$10.52M	3.4%	$217.80	+2.0%	—	14040H105
GOOG	ALPHABET INC	31,429	$9.862M	3.2%	$286.33	0.0%	—	02079K107
UNP	UNION PAC CORP	41,334	$9.561M	3.1%	$227.32	0.0%	—	907818108
C	CITIGROUP INC	81,165	$9.471M	3.0%	$103.64	0.0%	—	172967424
ISRG	INTUITIVE SURGICAL INC	16,446	$9.314M	3.0%	$514.29	+3.5%	—	46120E602
NU	NU HLDGS LTD	494,000	$8.27M	2.7%	$15.97	+0.6%	—	G6683N103
LOW	LOWES COS INC	18,900	$4.558M	1.5%	$239.83	0.0%	—	548661107
TSLA	TESLA INC	8,000	$3.598M	1.2%	$346.84	+27.8%	—	88160R101
VALE	VALE S A	249,600	$3.252M	1.0%	$10.11	—	—	91912E105
AUNA	AUNA S A	323,208	$1.59M	0.5%	$10.29	-47.3%	—	L0415A103
FND	FLOOR & DECOR HLDGS INC	26,000	$1.583M	0.5%	$81.96	-20.9%	—	339750101
EWZ	ISHARES INC	48,000	$1.525M	0.5%	$31.77	—	—	464286400
PSIX	POWER SOLUTIONS INTL INC	12,172	$696K	0.2%	$88.67	-19.5%	—	73933G202
—	ISHARES INC	103,880	$364K	0.1%	$3.61	—	—	464286900
—	NVIDIA CORPORATION	529	$3,000	0.0%	$5.67	—	—	67066G904
—	PETROLEO BRASILEIRO SA PETRO	3,300	$3,000	0.0%	$0.91	—	—	71654V908
—	ISHARES INC	3,000	$1,000	0.0%	$0.33	—	—	464286950
—	EVE HLDG INC	1,200	$0	0.0%	—	—	—	29970N904
—	XP INC	900	$0	0.0%	$1.11	—	—	G98239909
—	PETROLEO BRASILEIRO SA PETRO	2,400	$0	0.0%	—	—	—	71654V958
—	NU HLDGS LTD	1,792	$0	0.0%	—	—	—	G6683N953