Fund Holdings

Verde Servicos Internacionais S.A.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES BITCOIN TRUST ETF(IBIT)678,1591,813,449+1,135,29041,510117,87433.61%+76,364
CAPITAL ONE FINL CORP(COF)079,519+79,519016,9044.82%+16,904
FTAI AVIATION LTD(FTAI)088,309+88,309014,7354.20%+14,735
WELLS FARGO CO NEW(WFC)0118,445+118,44509,9282.83%+9,928
ISHARES ETHEREUM TR(ETHA)0298,354+298,35409,4012.68%+9,401
MONDELEZ INTL INC(MDLZ)0150,097+150,09709,3772.67%+9,377
INTUITIVE SURGICAL INC15,85833,704+17,8468,61715,0734.30%+6,456
GFL ENVIRONMENTAL INC(GFL)172,575318,506+145,9318,70815,0914.30%+6,383
NVIDIA CORPORATION(NVDA)58,95782,748+23,7919,31515,4394.40%+6,124
DOMINOS PIZZA INC(DPZ)18,72530,784+12,0598,43713,2903.79%+4,853
TESLA INC(TSLA)08,000+8,00003,5581.01%+3,558
ALIBABA GROUP HLDG LTD(BABA)67,77358,330-9,4437,68610,4252.97%+2,739
MICROSOFT CORP(MSFT)45,29348,127+2,83422,52924,9277.11%+2,398
FLOOR & DECOR HLDGS INC(FND)026,000+26,00001,9160.55%+1,916
VERTIV HOLDINGS CO(VRT)72,14072,138-29,26310,8833.10%+1,620
POWER SOLUTIONS INTL INC012,172+12,17201,1960.34%+1,196
ISHARES INC11,00044,000+33,0003461,4500.41%+1,104
BOEING CO(BA)41,80445,552+3,7488,7599,8312.80%+1,072
SUMMIT THERAPEUTICS INC(SMMT)040,000+40,00008260.24%+826
SELECT SECTOR SPDR TR08,000+8,00006980.20%+698
LATAM AIRLINES GROUP SA(LTM)015,000+15,00006790.19%+679
PAMPA ENERGIA S A(PAM)010,000+10,00006010.17%+601
UNITED STS OIL FD LP(USO)07,000+7,00005160.15%+516
GLOBAL X FDS07,000+7,00004880.14%+488
ALMONTY INDS INC070,000+70,00004220.12%+422
NU HLDGS LTD(NU)024,000+24,00003840.11%+384
VANECK ETF TRUST05,000+5,00003820.11%+382
ARCOS DORADOS HOLDINGS INC(ARCO)043,000+43,00002900.08%+290
VALE S A249,600249,60002,4242,7110.77%+287
ARIS MNG CORP(ARIS)020,000+20,00002730.08%+273
AMAZON COM INC(AMZN)40,99542,100+1,1058,9949,2442.64%+250
ENERGY FUELS INC(UUUU)015,000+15,00002300.07%+230
AUNA S A323,944323,94402,0082,1770.62%+169
META PLATFORMS INC(META)19,02619,295+26914,04314,1704.04%+127
SPDR GOLD TR(GLD)1,0001,200+2003054270.12%+122
ISHARES INC031,800+31,80001220.03%+122
PETROLEO BRASILEIRO SA PETRO247,253247,25302,8532,9230.83%+70
MERCADOLIBRE INC(MELI)013+13010.00%+1
FTAI AVIATION LTD(FTAI)0898+898010.00%+1
XP INC(XP)0900+900010.00%+1
ALIBABA GROUP HLDG LTD(BABA)0660+660000
EVE HLDG INC01,200+1,200000
GLOBAL X FDS0100+100000
VANECK ETF TRUST0300+300000
ISHARES TR1,7000-1,700000
ISHARES TR8000-800000
SELECT SECTOR SPDR TR000000
TEUCRIUM COMMODITY TR(BTCK)3,0000-3,000000
XP INC(XP)4350-435000
GRUPO FINANCIERO GALICIA S.A(GGAL)500500010-1
ISHARES INC3,1000-3,10010-1
MERCADOLIBRE INC(MELI)250-2510-1
XP INC(XP)30,30029,260-1,0406125500.16%-62
TASEKO MINES LTD(TGB)220,000136,000-84,0006935750.16%-118
NEXGEN ENERGY LTD(NXE)125,00075,000-50,0008686710.19%-197
VIZSLA SILVER CORP(VZLA)110,0000-110,0003230-323
ISHARES TR3,0000-3,0003630-363
MP MATERIALS CORP(MP)14,0000-14,0004660-466
TEUCRIUM COMMODITY TR(BTCK)28,0000-28,0004950-495
VTEX180,0000-180,0001,1880-1,188
SELECT SECTOR SPDR TR24,5000-24,5001,2830-1,283
GRUPO FINANCIERO GALICIA S.A(GGAL)27,0000-27,0001,3610-1,361
STONECO LTD(STNE)150,0000-150,0002,4060-2,406
ELI LILLY & CO(LLY)6,5000-6,5005,0670-5,067
PROGRESSIVE CORP(PGR)65,37140,639-24,73217,44510,0362.86%-7,409
GOLDMAN SACHS GROUP INC(GS)12,2570-12,2578,6750-8,675
HONEYWELL INTL INC(HON)38,2790-38,2798,9140-8,914
DISNEY WALT CO(DIS)74,3080-74,3089,2150-9,215
T-MOBILE US INC(TMUS)54,4990-54,49912,9850-12,985
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