Verde Servicos Internacionais S.A.

Q3 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$350,696
Net value change ($000)
+122,537 (53.7%)
New positions
20
Sold out positions
13
Turnover %
35.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 76,364 184.0%
COF 16,904 NEW
FTAI 14,735 NEW
WFC 9,928 NEW
ETHA 9,401 NEW
MDLZ 9,377 NEW
ISRG 6,456 74.9%
GFL 6,383 73.3%
NVDA 6,124 65.7%
DPZ 4,853 57.5%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -12,985 -100.0%
DIS -9,215 -100.0%
HON -8,914 -100.0%
GS -8,675 -100.0%
PGR -7,409 -42.5%
LLY -5,067 -100.0%
STNE -2,406 -100.0%
GGAL -1,361 -100.0%
XLF -1,283 -100.0%
VTEX -1,188 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type