Verde Servicos Internacionais S.A.

Q4 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$311,796
Net value change ($000)
-38,900 (-11.1%)
New positions
7
Sold out positions
23
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GLDM 31,274 NEW
TSM 14,557 NEW
GOOGL 9,862 NEW
UNP 9,561 NEW
C 9,471 NEW
AMZN 8,353 90.4%
NU 7,886 2053.6%
LOW 4,558 NEW
MDLZ 3,996 42.6%
NVDA 3,824 24.8%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -51,980 -44.1%
META -14,170 -100.0%
VRT -10,883 -100.0%
PGR -10,036 -100.0%
WFC -9,928 -100.0%
BA -9,831 -100.0%
ETHA -9,401 -100.0%
COF -6,384 -37.8%
MSFT -6,134 -24.6%
ISRG -5,759 -38.2%
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