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Verde Servicos Internacionais S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1629290
Institutional-grade research for retail investors

Sector Allocation

  • Financials43.0%$126.3M
  • Technology22.7%$66.7M
  • Consumer Discretionary8.1%$23.9M
  • Industrials5.6%$16.6M
  • Healthcare5.4%$15.9M
  • Communication Services4.4%$12.9M
  • Utilities3.1%$9.1M
  • Consumer Staples3.0%$8.7M
  • Other2.9%$8.6M
  • Materials1.7%$5.0M

AUM History

13fpro.ai/research/fund/verde-servicos-internacionais-s-a-1629290

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/verde-servicos-internacionais-s-a-1629290

Verde Servicos Internacionais S.A. 13F holdings — Q3 2026

$293.6M portfolio (+7.6% QoQ) · 41 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio

All holdings — Verde Servicos Internacionais S.A. (Q3 2026)

41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LLY$LLYELI LILLY & Co$9.3M+0.6%
USO$USOUnited States Oil Fund, LPlp unit$9.2MNew
ORLY$ORLYO REILLY AUTOMOTIVE INC$9.1MNew
GFL$GFLGFL Environmental Inc.$9.1MNew
MDLZ$MDLZMondelez International, Inc.$8.7MNew
BA$BABOEING CO$8.4M+7%
FTAI$FTAIFTAI Aviation Ltd.$8.2M+28%
MRVL$MRVLMarvell Technology, Inc.$5.1MNew
ISRG$ISRGINTUITIVE SURGICAL INC$5.1M-44%
VALE$VALEVale S.A.adr$5.0M—
AMD$AMDADVANCED MICRO DEVICES INC$4.9M-59%
— KRANESHARES TRUST - CSI CHI INTERNET$3.7MNew
— AGI INC - COM SHS CL A$2.9M-24%
META$METAMeta Platforms, Inc.$2.2M—
APP$APPAppLovin Corp$1.9M—

What changed in Q3 2026

Against the previous quarter's 13F: 13 new, 8 added to, 11 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

  • GOOG$GOOGAlphabet Inc.$14.0M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$10.4M

    first bought this quarter

  • USO$USOUnited States Oil Fund, LP$9.2M

    first bought this quarter

  • ORLY$ORLYO REILLY AUTOMOTIVE INC$9.1M

    first bought this quarter

  • GFL$GFLGFL Environmental Inc.$9.1M

    first bought this quarter

  • MDLZ$MDLZMondelez International, Inc.$8.7M

    first bought this quarter

+7 more in the Excel export

Added to (8)

  • V$VVISA INC.+75%

    now $18.1M · held 2 qtrs, 2 adds in a row

  • FTAI$FTAIFTAI Aviation Ltd.+28%

    now $8.2M · held 5 qtrs

  • NFLX$NFLXNETFLIX INC+9%

    now $12.9M · held 2 qtrs, 2 adds in a row

  • BA$BABOEING CO+7%

    now $8.4M · held 3 qtrs

  • LLY$LLYELI LILLY & Co+0.6%

    now $9.3M · held 3 qtrs

+3 more in the Excel export

Trimmed (11)

  • AMD$AMDADVANCED MICRO DEVICES INC-59%

    now $4.9M · held 2 qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INC-44%

    now $5.1M · held 7 qtrs

  • NVDA$NVDANVIDIA CORP-9%

    now $18.7M · held 7 qtrs, 2 trims in a row

  • AMZN$AMZNAMAZON COM INC-11%

    now $13.6M · held 9 qtrs, 2 trims in a row

  • AGI INC - COM SHS CL A-24%

    now $2.9M

  • COF$COFCAPITAL ONE FINANCIAL CORP-26%

    now $1.9M · held 5 qtrs

+5 more in the Excel export

Sold out (20)

  • NU$NUNu Holdings Ltd.was $12.5M

    held 4 qtrs

  • CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plcwas $9.4M

    held 2 qtrs

  • TJX$TJXTJX COMPANIES INC /DE/was $8.2M

    held 1 qtr

  • DPZ$DPZDOMINOS PIZZA INCwas $4.8M

    held 5 qtrs

  • MU$MUMICRON TECHNOLOGY INCwas $4.3M

    held 1 qtr

  • LTM$LTMLATAM AIRLINES GROUP S.A.was $2.3M

+14 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Verde Servicos Internacionais S.A. has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Verde Servicos Internacionais S.A.?

Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Verde Servicos Internacionais S.A.'s top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

23%

Last quarter; 106% over the last 4

Top 10 weight

66%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

46%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Verde Servicos Internacionais S.A. disclosed 41 positions worth $293.6M in its Form 13F-HR for Q3 2026, led by $GLDM (World Gold Trust) at 16.7% of the equity portfolio, followed by $SLV and $NVDA. During the quarter the fund opened 13 new positions and exited 20 — including a new stake in $GOOG and a full exit from $NU. The portfolio is most concentrated in Financials (43.0% of disclosed assets). All figures are sourced directly from Verde Servicos Internacionais S.A.’s Form 13F-HR filing with the SEC under CIK 1629290.

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AI-Powered Hedge Fund Analysis: Verde Servicos Internacionais S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For Verde Servicos Internacionais S.A. (SEC CIK: 1629290), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Verde Servicos Internacionais S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.