Verde Servicos Internacionais S.A.
Long book
$326.4M
Q1 2026
Positions
50
Top-10 weight
65%
concentration
Last quarter
-1.9%
SPY +14.8%
Turnover
59%
of book per quarter
Strategy in plain words
auto-generated from filingsVerde Servicos Internacionais S.A. is an institutional manager, running a $326.4M US long book across 50 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SPDR GOLD MINISHARES TRUST, ISHARES SILVER TRUST, ISHARES BITCOIN TRUST ETF, NVIDIA CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+7.6%
Q3 2024
+1.6%
Q4 2024
-4.9%
Q1 2025
+17.1%
Q2 2025
+3.7%
Q3 2025
-7.8%
Q4 2025
-7.2%
Q1 2026
-1.9%
Sector allocation
Technology 20%
Financials 20%
Consumer discretionary 15%
Consumer staples 13%
Services media 8%
Healthcare 7%
Industrials 7%
Utilities 5%
Long book by quarter
What does Verde Servicos own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 113.6K | $19.8M | 6.1% | +10.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 77.0K | $16.0M | 4.9% | +1.1% |
| FTAI FTAI AVIATION LTD | Services media | 55.7K | $13.6M | 4.2% | -35.8% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 144.9K | $13.1M | 4.0% | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 898.4K | $12.9M | 4.0% | +81.9% |
| BA BOEING CO/THE | Industrials | 45.7K | $9.1M | 2.8% | New |
| C CITIGROUP INC | Financials | 80.0K | $9.1M | 2.8% | -1.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 155.3K | $9.0M | 2.7% | -37.5% |
| MSFT MICROSOFT CORP | Technology | 24.0K | $8.9M | 2.7% | -38.3% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 24.7K | $8.9M | 2.7% | -21.3% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 211.1K | $8.8M | 2.7% | -33.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 19.0K | $8.8M | 2.7% | +15.5% |
| AGBK AGI INC-CL A | Financials | 785.0K | $5.7M | 1.7% | New |
| FCX FREEPORT-MCMORAN INC | Materials | 80.8K | $4.7M | 1.5% | New |
| AUGO AURA MINERALS INC | Materials | 45.9K | $3.7M | 1.1% | New |
| XP XP INC - CLASS A | Financials | 168.9K | $3.2M | 1.0% | New |
| TSLA TESLA INC | Industrials | 8.0K | $3.0M | 0.9% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 6.7K | $2.7M | 0.8% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 13.5K | $2.5M | 0.8% | -68.9% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.6% | New |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.5% | New |
| AUNA AUNA SA-CLASS A | Healthcare | 308.2K | $1.7M | 0.5% | -4.6% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 26.0K | $1.3M | 0.4% | Held |
| STNE STONECO LTD-A | Technology | 36.0K | $508K | 0.2% | New |
| AUGO AURA MINERALS INC | Materials | 121 | $0 | 0.0% | New |
| NU NU HLDGS LTD | Financials | 1.7K | $0 | 0.0% | -7.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 50 | $326.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 32 | $311.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 49 | $350.7M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 41 | $228.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 34 | $175.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 36 | $232.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 33 | $215.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 28 | $216.7M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 29 | $268.6M | $K fixed canonical | SEC ↗ |
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