HolderBook

Verde Servicos Internacionais S.A.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1629290
Reported value
$272.9K
Positions
49
Top 10 weight
65.5%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WORLD GOLD TRGLDM$47.3K595,20717.32%+0.42pp3qHELD
ISHARES SILVER TRSLV$31.2K584,32711.45%+1.98pp2q+28.8%+$7.0K
NVIDIA CORPORATIONNVDA$18.0K89,8966.59%+0.52pp6q-20.9%-$4.7K
AMAZON COM INCAMZN$14.5K60,8795.32%+0.40pp8q-21.0%-$3.9K
NU HLDGS LTDNU$12.5K934,2104.57%+0.62pp4q+4.0%
NETFLIX INCNFLX$12.1K168,9984.42%-newNEW
ADVANCED MICRO DEVICES INCAMD$11.2K19,3104.11%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$11.0K330,0944.03%-3.69pp8q-49.7%-$10.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$10.6K22,1853.88%-0.23pp3q-44.1%-$8.4K
FTAI AVIATION LTDFTAI$10.4K38,5323.82%-0.36pp4q-30.8%-$4.6K
VISA INCV$9.8K28,7003.61%-newNEW
ELI LILLY & COLLY$9.6K8,0003.52%+2.95pp2q+300.0%+$7.2K
COCA-COLA EUROPACIFIC PARTNECCEP$9.4K94,3803.46%-0.56pp2q-34.9%-$5.1K
BOEING COBA$9.1K41,8813.32%+0.54pp2q-8.3%
INTUITIVE SURGICAL INCISRG$8.9K22,3863.26%+0.58pp6q+17.9%+$1.4K
TJX COS INC NEWTJX$8.2K53,8002.99%-newNEW
VALE S AVALE$5.6K372,7002.05%+0.84pp8q+49.3%+$1.9K
DOMINOS PIZZA INCDPZ$4.8K16,3631.77%-0.94pp5q-33.7%-$2.5K
AGI INCAGBK$4.7K660,2361.71%-0.04pp2q-15.9%
MICRON TECHNOLOGY INCMU$4.3K3,7001.56%-newNEW
APPLOVIN CORPAPP$3.5K6,7001.26%+0.45pp2qHELD
CAPITAL ONE FINL CORPCOF$2.7K13,5000.99%+0.24pp4qHELD
LATAM AIRLINES GROUP SALTM$2.3K40,0000.85%+0.58pp2q+122.2%+$1.3K
META PLATFORMS INCMETA$1.7K3,0000.62%+0.09pp2qHELD
AUNA S AAUNA$1.6K308,2080.58%+0.06pp10qHELD
FLOOR & DECOR HLDGS INCFND$1.5K26,0000.57%+0.16pp4qHELD
AURA MINERALS INCAUGO$1.3K20,0000.46%-0.69pp2q-56.4%-$1.6K
THE CENTRAL AND EASTERN EU ICEE$1.2K57,0000.43%-newNEW
TELECOM ARGENTINA S ATEO$66351,0000.24%+0.03pp2q-15.0%
VISTA ENERGY S.A.B. DE C.V.VIST$63810,0000.23%+0.05pp2q+25.0%
TEUCRIUM COMMODITY TRCANE$63665,0000.23%-newNEW
ISHARES INCEWY$6063,0000.22%-newNEW
VANECK ETF TRUSTGDX$5667,5000.21%-newNEW
INFLARX NVIFRX$562251,0000.21%-newNEW
ISHARES INC OPTTUR$28878,8300.11%-0.14pp4q-24.8%
UNITED STS OIL FD LP OPTUSO$282,0000.01%+0.01pp2q+66.7%
PETROLEO BRASILEIRO S A OPTPBR$119,7060.00%flat3q+194.1%
ADVANCED MICRO DEVICES INC OPTAMD$3880.00%-newNEW
ISHARES INC OPTTUR$32000.00%-newNEW
MICRON TECHNOLOGY INC OPTMU$3440.00%-newNEW
PETROLEO BRASILEIRO S APBR$21000.00%-2.26pp2q-100.0%-$7.1K
GLOBAL X FDS OPTPFFD$15000.00%-newNEW
INVESCO QQQ TR OPTQQQ$12000.00%-newNEW
NETFLIX INC OPTNFLX$16080.00%-newNEW
STATE STR SPDR S&P 500 ETF T OPTSPY$12400.00%-newNEW
XP INC OPTXP$14290.00%-newNEW
EMBRAER S.A.EMBJ$02590.00%-newNEW
ISHARES INCTUR$000.00%-newNEW
PETROLEO BRASILEIRO S APBR$02,4000.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 8.5%Energy 3.2%Semiconductors & Electronics 1.8%Other sectors 0.9%Not classified 85.6%
 
SectorValueShare
Capital Markets$298.5%
Energy$113.2%
Semiconductors & Electronics$61.8%
Other sectors$30.9%
Not classified$29285.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$272.9K49219131665.5%29
Q1 2026$326.4K4422711665.4%17
Q4 2025$311.8K2810762672.0%37
Q3 2025$350.7K44241151673.7%37
Q2 2025$228.2K3619971467.6%24
Q1 2025$175.1K31125121768.5%22
Q4 2024$232.3K3619971568.9%22
Q3 2024$215.4K3215881064.4%7
Q2 2024$216.7K279691168.8%36
Q1 2024$268.6K29144111273.8%29
Q4 2023$250.2K2712781374.0%32
Q3 2023$256.9K288213763.4%37
Q2 2023$401.0K2712561279.4%38
Q1 2023$315.0K2714552074.1%34
Q4 2022$289.9K3310481976.0%24
Q3 2022$296.8M4218752067.4%25
Q2 2022$382.0M44173111465.3%39
Q1 2022$592.3M4198102259.9%42
Q4 2021$795.0M54155141048.2%40
Q3 2021$908.7M4918771147.9%27
Q2 2021$939.6M4221851353.7%44
Q1 2021$620.9M3421431860.2%15
Q4 2020$579.8M312126952.4%12
Q3 2020$395.1M197751671.7%19
Q2 2020$379.7M281756866.0%8
Q1 2020$383.5M1912252173.8%7
Q4 2019$325.9M28121332276.5%6
Q3 2019$314.9M381013141169.9%2
Q2 2019$257.8M3966241352.6%5
Q1 2019$298.1M461410201141.5%4
Q4 2018$331.7M43000050.1%14

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.