Verde Servicos Internacionais S.A. reported 29 positions worth $287.92M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 9 new positions, added to 5, trimmed 7 and exited 11. Its largest holding is World Gold Trust at 17% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +41.1K | – | $13.99M | 4.86% |
| AMAT Applied Materials Inc | +20.4K | – | $10.44M | 3.62% |
| USO United States Oil Fund, LP | +63.0K | – | $9.18M | 3.19% |
| ORLY O Reilly Automotive Inc | +107.1K | – | $9.15M | 3.18% |
| GFL GFL Environmental Inc. | +217.1K | – | $9.08M | 3.15% |
| MDLZ Mondelez International, Inc. | +150.3K | – | $8.69M | 3.02% |
| V Visa Inc. | +21.6K | +75.1% | $7.75M | 6.27% |
| MRVL Marvell Technology, Inc. | +19.5K | – | $5.14M | 1.78% |
| FTAI FTAI Aviation Ltd. | +10.6K | +27.5% | $1.77M | 2.85% |
| NFLX Netflix Inc | +15.9K | +9.4% | $1.11M | 4.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NU Nu Holdings Ltd. | -934.2K | -100.0% | $12.48M | Exited |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -94.4K | -100.0% | $9.45M | Exited |
| TJX Tjx Companies Inc | -53.8K | -100.0% | $8.15M | Exited |
| AMD Advanced Micro Devices Inc | -11.4K | -58.8% | $6.95M | 1.69% |
| DPZ Dominos Pizza Inc | -16.4K | -100.0% | $4.84M | Exited |
| MU Micron Technology Inc | -3,700 | -100.0% | $4.27M | Exited |
| ISRG Intuitive Surgical Inc | -9,842 | -44.0% | $4.00M | 1.77% |
| LTM Latam Airlines Group S.A. | -40.0K | -100.0% | $2.33M | Exited |
| NVDA Nvidia Corp | -8,086 | -9.0% | $1.85M | 6.49% |
| AMZN Amazon Com Inc | -6,465 | -10.6% | $1.61M | 4.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +41.1K | $13.99M | 4.86% |
| AMAT Applied Materials Inc | +20.4K | $10.44M | 3.62% |
| USO United States Oil Fund, LP | +63.0K | $9.18M | 3.19% |
| ORLY O Reilly Automotive Inc | +107.1K | $9.15M | 3.18% |
| GFL GFL Environmental Inc. | +217.1K | $9.08M | 3.15% |
| MDLZ Mondelez International, Inc. | +150.3K | $8.69M | 3.02% |
| MRVL Marvell Technology, Inc. | +19.5K | $5.14M | 1.78% |
| XP XP Inc. | +18.0K | $378.00K | 0.131% |
| BHF Brighthouse Financial, Inc. | +7,000 | $349.00K | 0.121% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NU Nu Holdings Ltd. | -934.2K | $12.48M | 4.63% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | -94.4K | $9.45M | 3.5% |
| TJX Tjx Companies Inc | -53.8K | $8.15M | 3.02% |
| DPZ Dominos Pizza Inc | -16.4K | $4.84M | 1.8% |
| MU Micron Technology Inc | -3,700 | $4.27M | 1.58% |
| LTM Latam Airlines Group S.A. | -40.0K | $2.33M | 0.865% |
| AUGO Aura Minerals Inc. | -20.0K | $1.26M | 0.467% |
| TEO Telecom Argentina Sa | -51.0K | $663.00K | 0.246% |
| VIST Vista Energy, S.A.B. de C.V. | -10.0K | $638.00K | 0.237% |
| IFRX InflaRx N.V. | -251.0K | $562.00K | 0.208% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 595.2K | $48.91M | 16.99% | 0 | 0.0% | Unchanged | 0.17% |
| 2 | SLV iShares Silver Trust | Others | 584.3K | $31.85M | 11.06% | 0 | 0.0% | Unchanged | 0.11% |
| 3 | NVDA Nvidia Corp | Technology | 81.8K | $18.68M | 6.49% | -8,086 | -9.0% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 50.3K | $18.06M | 6.27% | +21.6K | +75.1% | Added | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 330.1K | $15.63M | 5.43% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | GOOG Alphabet Inc. | Technology | 41.1K | $13.99M | 4.86% | +41.1K | – | New | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 54.4K | $13.56M | 4.71% | -6,465 | -10.6% | Reduced | 0% |
| 8 | NFLX Netflix Inc | Technology | 184.9K | $12.87M | 4.47% | +15.9K | +9.4% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 20.4K | $10.44M | 3.62% | +20.4K | – | New | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 20.8K | $9.48M | 3.29% | -1,411 | -6.4% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 8,048 | $9.31M | 3.23% | +48 | +0.6% | Added | 0% |
| 12 | USO United States Oil Fund, LP | Financial Services | 63.0K | $9.18M | 3.19% | +63.0K | – | New | 0.42% |
| 13 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 107.1K | $9.15M | 3.18% | +107.1K | – | New | 0.01% |
| 14 | GFL GFL Environmental Inc. | Industrials | 217.1K | $9.08M | 3.15% | +217.1K | – | New | 0.06% |
| 15 | MDLZ Mondelez International, Inc. | Consumer Staples | 150.3K | $8.69M | 3.02% | +150.3K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Verde Servicos Internacionais.
As of its Q3 2026 13F filing, Verde Servicos Internacionais S.A.’s five largest positions were World Gold Trust (GLDM) at 17.0%, iShares Silver Trust (SLV) at 11.1%, Nvidia Corp (NVDA) at 6.5%, Visa Inc. (V) at 6.3%, iShares Bitcoin Trust ETF (IBIT) at 5.4% of the reported portfolio.
Verde Servicos Internacionais S.A. reported a 13F portfolio worth $287.92M across 29 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($13.99M), Applied Materials Inc ($10.44M), United States Oil Fund, LP ($9.18M). It opened 9 new positions.
Its largest sales by value were Nu Holdings Ltd. ($12.48M), COCA-COLA EUROPACIFIC PARTNERS plc ($9.45M), Tjx Companies Inc ($8.15M). It exited 11 positions entirely.
From the Form 13F-HR reports Verde Servicos Internacionais S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.