13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 34 holding rows worth $175,104,000.
- Accession
- 0001629290-25-000004
- Filer
- CIK 1629290
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 34 entries on the cover page, a total value of $175,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,104,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 426,100 | $19,946,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 142,698 | $17,381,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 183,801 | $13,195,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 146,894 | $12,784,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 98,437 | $12,770,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 195,385 | $9,439,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 53,200 | $9,073,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 134,400 | $8,532,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,505 | $8,448,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,400 | $8,383,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,359 | $8,140,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,400 | $8,122,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 74,900 | $8,118,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 39,114 | $7,442,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,500 | $4,417,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,540 | $4,346,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,039 | $4,156,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 323,944 | $2,303,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 838 | $1,635,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 85,766 | $1,118,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,600 | $984,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 186,670 | $946,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,405 | $787,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,500 | $572,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 40,000 | $550,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,000 | $509,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,000 | $404,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 30,000 | $314,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $284,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 1,820 | $4,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 800 | $2,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 374 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286950 | PUT | 4,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XP INC | G98239959 | CL A | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-25-000004 | this filing | 2025-04-22 | acceptance time not in the bulk data set |