Verde Servicos Internacionais S.A.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,240,539,374 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $1,267,335,381 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $1,418,434,688 | Pooled investment vehicles (97%) |
| May 2023 to Mar 2024 | $1,576,811,138 | Pooled investment vehicles (98%) |
| Apr 2023 | $1,576,811,138 | Pooled investment vehicles (98%) |
| Apr 2022 to Mar 2023 | $1,768,314,766 | Pooled investment vehicles (98%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 80.3%; sector active share 23.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
31 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.7% | $105,569,004 |
| Technology | 16.9% | $48,600,052 |
| Communication Services | 10.8% | $30,975,795 |
| Industrials | 8.9% | $25,641,519 |
| Consumer Cyclical | 8.3% | $23,896,487 |
| Financial Services | 8.2% | $23,599,991 |
| Healthcare | 5.5% | $15,947,820 |
| Consumer Defensive | 3.0% | $8,690,866 |
| Basic Materials | 1.7% | $4,997,907 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGBK | AGI Inc | −160,236 | 500,000 | $2,880,000 | |
| AMD | Advanced Micro Devices Inc | −11,360 | 7,950 | $4,863,492 | |
| ISRG | Intuitive Surgical Inc | −9,842 | 12,544 | $5,100,766 | |
| NVDA | Nvidia Corp | −8,086 | 81,810 | $18,683,767 | |
| AMZN | Amazon Com Inc | −6,465 | 54,414 | $13,557,248 | |
| COF | Capital One Financial Corp | −3,500 | 10,000 | $1,930,700 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,411 | 20,774 | $9,476,891 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 41,052 | $13,988,058 | |
| AMAT | Applied Materials Inc | 20,409 | $10,436,754 | |
| USO | United States Oil Fund, LP | 63,000 | $9,176,580 | |
| ORLY | O Reilly Automotive Inc | 107,109 | $9,148,179 | |
| GFL | GFL Environmental Inc. | 217,118 | $9,082,045 | |
| MDLZ | Mondelez International, Inc. | 150,309 | $8,690,866 | |
| MRVL | Marvell Technology, Inc. | 19,451 | $5,139,148 | |
| XP | XP Inc. | 18,000 | $377,910 | |
| BHF | Brighthouse Financial, Inc. | 7,000 | $349,300 | |
| — | 150,000 | $0 | ||
| — | 80,000 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NU | Nu Holdings Ltd. | 934,210 | $12,481,045 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 94,380 | $9,444,606 | |
| TJX | Tjx Companies Inc | 53,800 | $8,150,700 | |
| DPZ | Dominos Pizza Inc | 16,363 | $4,844,102 | |
| MU | Micron Technology Inc | 3,700 | $4,270,873 | |
| LTM | Latam Airlines Group S.A. | 40,000 | $2,330,800 | |
| AUGO | Aura Minerals Inc. | 20,000 | $1,259,000 | |
| CEE | Central & Eastern Europe Fund, Inc. | 57,000 | $1,171,350 | |
| TEO | Telecom Argentina SA | 51,000 | $663,000 | |
| VIST | Vista Energy, S.A.B. de C.V. | 10,000 | $638,000 | |
| EWY | iShares Trust | 3,000 | $605,700 | |
| GDX | VanEck Gold Miners ETF | 7,500 | $565,875 | |
| IFRX | InflaRx N.V. | 251,000 | $562,240 | |
| BTCK | Teucrium Commodity Trust | 65,000 | $636 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 100 | $2 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Held | 595,207 | $48,914,111 | 16.99% | |
| SLV |
iShares Silver Trust
|
Held | 584,327 | $31,851,664 | 11.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 81,810 | $18,683,767 | 6.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 50,266 | $18,062,081 | 6.27% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 330,094 | $15,626,649 | 5.43% | |
| GOOG |
Alphabet Inc.
Communication Services
|
NEW | 41,052 | $13,988,058 | 4.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 54,414 | $13,557,248 | 4.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 184,914 | $12,866,316 | 4.47% | |
| AMAT |
Applied Materials Inc
Technology
|
NEW | 20,409 | $10,436,754 | 3.62% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 20,774 | $9,476,891 | 3.29% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,048 | $9,312,179 | 3.23% | |
| USO |
United States Oil Fund, LP
|
NEW | 63,000 | $9,176,580 | 3.19% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 107,109 | $9,148,179 | 3.18% | |
| GFL |
GFL Environmental Inc.
Industrials
|
NEW | 217,118 | $9,082,045 | 3.15% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 150,309 | $8,690,866 | 3.02% | |
| BA |
Boeing Co
Industrials
|
Added | 44,899 | $8,353,458 | 2.90% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 49,129 | $8,206,016 | 2.85% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 19,451 | $5,139,148 | 1.78% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 12,544 | $5,100,766 | 1.77% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 372,700 | $4,997,907 | 1.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 7,950 | $4,863,492 | 1.69% | |
| AGBK |
AGI Inc
Financial Services
|
Reduced | 500,000 | $2,880,000 | 1.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,000 | $2,175,540 | 0.76% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 6,700 | $1,945,881 | 0.68% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 10,000 | $1,930,700 | 0.67% | |
| AUNA |
Auna S.A.
Healthcare
|
Held | 308,208 | $1,534,875 | 0.53% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Held | 26,000 | $1,191,060 | 0.41% | |
| XP |
XP Inc.
Financial Services
|
NEW | 18,000 | $377,910 | 0.13% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
NEW | 7,000 | $349,300 | 0.12% | |
|
|
NEW | 80,000 | $0 | 0.00% | ||
|
|
NEW | 150,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.