13F-HR filed by Verde Servicos Internacionais S.A.
Verde Servicos Internacionais S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 49 holding rows worth $350,696,000.
- Accession
- 0001629290-25-000011
- Filer
- CIK 1629290
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $350,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,696,000 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 | 1,813,449 | $117,874,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 48,127 | $24,927,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,519 | $16,904,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 82,748 | $15,439,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 318,506 | $15,091,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,704 | $15,073,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 88,309 | $14,735,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,295 | $14,170,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,784 | $13,290,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,138 | $10,883,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,330 | $10,425,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 40,639 | $10,036,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 118,445 | $9,928,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 45,552 | $9,831,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 298,354 | $9,401,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,097 | $9,377,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,100 | $9,244,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $3,558,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 247,253 | $2,923,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 249,600 | $2,711,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 323,944 | $2,177,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,000 | $1,916,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 44,000 | $1,450,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,172 | $1,196,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,000 | $826,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,000 | $698,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 15,000 | $679,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75,000 | $671,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,000 | $601,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 136,000 | $575,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 29,260 | $550,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 7,000 | $516,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,000 | $488,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $427,000 | thousands, detected and multiplied | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 70,000 | $422,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,000 | $384,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $382,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,000 | $290,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,000 | $273,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,000 | $230,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 31,800 | $122,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733R952 | PUT | 13 | $1,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | G3730V955 | PUT | 898 | $1,000 | thousands, detected and multiplied | |
| XP INC | G98239909 | CL A | 900 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F956 | PUT | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 660 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E909 | GB MSCI AR ETF | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N904 | COM | 1,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001629290-25-000011 | this filing | 2025-11-06 | acceptance time not in the bulk data set |