Hedge Fund
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Verde Servicos Internacionais S.A.
AVENIDA BRIGADEIRO FARIA LIMA, 3600 11 ANDAR/PARTE, SAO PAULO, D5 04538-132 • 55-11-49358500
Market Value
$348M
+60.6%
Holdings
50
+8
New Purchases
20
Added To
11
Closed
12
Reduced
5
Top 10 Concentration
74.3%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 33.89% | 19.17% | +14.72% | $118M |
| COF | 4.86% | 0.00% | +4.86% | $17M |
| FTAI | 4.24% | 0.00% | +4.24% | $15M |
| WFC | 2.85% | 0.00% | +2.85% | $10M |
| ETHA | 2.70% | 0.00% | +2.70% | $9M |
| MDLZ | 2.70% | 0.00% | +2.70% | $9M |
| TSLA | 1.02% | 0.00% | +1.02% | $4M |
| FND | 0.55% | 0.00% | +0.55% | $2M |
| ISRG | 4.33% | 3.98% | +0.35% | $15M |
| PSIX | 0.34% | 0.00% | +0.34% | $1M |
| GFL | 4.34% | 4.02% | +0.32% | $15M |
| ECH | 0.42% | 0.16% | +0.26% | $1M |
| SMMT | 0.24% | 0.00% | +0.24% | $826K |
| XLU | 0.20% | 0.00% | +0.20% | $698K |
| LTM | 0.20% | 0.00% | +0.20% | $679K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 6.00% | -6.00% | $0 |
| PGR | 2.89% | 8.06% | -5.17% | $10M |
| DIS | 0.00% | 4.26% | -4.26% | $0 |
| GS | 0.00% | 4.01% | -4.01% | $0 |
| MSFT | 7.17% | 10.40% | -3.24% | $25M |
| META | 4.07% | 6.49% | -2.41% | $14M |
| LLY | 0.00% | 2.34% | -2.34% | $0 |
| AMZN | 2.66% | 4.15% | -1.50% | $9M |
| BA | 2.83% | 4.04% | -1.22% | $10M |
| VRT | 3.13% | 4.28% | -1.15% | $11M |
| STNE | 0.00% | 1.11% | -1.11% | $0 |
| GGAL | 0.00% | 0.63% | -0.63% | $0 |
| XLF | 0.00% | 0.59% | -0.59% | $0 |
| BABA | 3.00% | 3.55% | -0.55% | $10M |
| VTEX | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.7% |
| Technology | 14.6% |
| Consumer Cyclical | 13.7% |
| Consumer Defensive | 7.1% |
| Industrials | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $88M | 25.2% |
| Large Cap | 23 | $239M | 68.8% |
| Mid Cap | 11 | $17M | 5.0% |
| Small Cap | 6 | $3M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$383.2B
Median Market Cap
$19.1B
Avg P/E
31.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
39
# ETFs / Funds
11
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 33.89% | 1,813,449 | $118M | $65.00 | $76M | +1,135,290 | +167.4% | |
| 2 | MSFT | 7.17% | 48,127 | $25M | $517.94 | $2M | +2,834 | +6.3% | |
| 3 | COF | 4.86% | 79,519 | $17M | $212.58 | — | +79,519 | — | NEW |
| 4 | NVDA | 4.44% | 82,748 | $15M | $186.58 | $6M | +23,791 | +40.4% | |
| 5 | GFL | 4.34% | 318,506 | $15M | $47.38 | $6M | +145,931 | +84.6% | |
| 6 | ISRG | 4.33% | 33,704 | $15M | $447.22 | $6M | +17,846 | +112.5% | |
| 7 | FTAI | 4.24% | 88,309 | $15M | $166.86 | — | +88,309 | — | NEW |
| 8 | META | 4.07% | 19,295 | $14M | $734.39 | $127K | +269 | +1.4% | |
| 9 | DPZ | 3.82% | 30,784 | $13M | $431.72 | $5M | +12,059 | +64.4% | |
| 10 | VRT | 3.13% | 72,138 | $11M | $150.86 | $2M | -2 | — | |
| 11 | BABA | 3.00% | 58,330 | $10M | $178.72 | $3M | -9,443 | -13.9% | |
| 12 | PGR | 2.89% | 40,639 | $10M | $246.95 | -$7M | -24,732 | -37.8% | |
| 13 | WFC | 2.85% | 118,445 | $10M | $83.82 | — | +118,445 | — | NEW |
| 14 | BA | 2.83% | 45,552 | $10M | $215.82 | $1M | +3,748 | +9.0% | |
| 15 | ETHA | 2.70% | 298,354 | $9M | $31.51 | — | +298,354 | — | NEW |
| 16 | MDLZ | 2.70% | 150,097 | $9M | $62.47 | — | +150,097 | — | NEW |
| 17 | AMZN | 2.66% | 42,100 | $9M | $219.57 | $250K | +1,105 | +2.7% | |
| 18 | TSLA | 1.02% | 8,000 | $4M | $444.75 | — | +8,000 | — | NEW |
| 19 | PBR-A | 0.84% | 247,253 | $3M | $11.82 | $70K | — | — | |
| 20 | VALE | 0.78% | 249,600 | $3M | $10.86 | $287K | — | — | |
| 21 | FND | 0.55% | 26,000 | $2M | $73.69 | — | +26,000 | — | NEW |
| 22 | ECH | 0.42% | 44,000 | $1M | $32.95 | $1M | +33,000 | +300.0% | |
| 23 | PSIX | 0.34% | 12,172 | $1M | $98.26 | — | +12,172 | — | NEW |
| 24 | SMMT | 0.24% | 40,000 | $826K | $20.65 | — | +40,000 | — | NEW |
| 25 | XLU | 0.20% | 8,000 | $698K | $87.25 | — | +8,000 | — | NEW |
| 26 | LTM | 0.20% | 15,000 | $679K | $45.27 | — | +15,000 | — | NEW |
| 27 | NXE | 0.19% | 75,000 | $671K | $8.95 | -$197K | -50,000 | -40.0% | |
| 28 | PAM | 0.17% | 10,000 | $601K | $60.10 | — | +10,000 | — | NEW |
| 29 | XP | 0.16% | 29,260 | $550K | $18.80 | -$62K | -1,040 | -3.4% | |
| 30 | USO | 0.15% | 7,000 | $516K | $73.71 | — | +7,000 | — | NEW |
| 31 | ARGT | 0.14% | 7,000 | $488K | $69.71 | — | +7,000 | — | NEW |
| 32 | GLD | 0.12% | 1,200 | $427K | $355.83 | $122K | +200 | +20.0% | |
| 33 | ALM | 0.12% | 70,000 | $422K | $6.03 | — | +70,000 | — | NEW |
| 34 | NU | 0.11% | 24,000 | $384K | $16.00 | — | +24,000 | — | NEW |
| 35 | GDX | 0.11% | 5,000 | $382K | $76.40 | — | +5,000 | — | NEW |
| 36 | ARCO | 0.08% | 43,000 | $290K | $6.74 | — | +43,000 | — | NEW |
| 37 | ARIS | 0.08% | 20,000 | $273K | $13.65 | — | +20,000 | — | NEW |
| 38 | UUUU | 0.07% | 15,000 | $230K | $15.33 | — | +15,000 | — | NEW |
| 39 | MP | —% | — | — | — | -$466K | -14,000 | -100.0% | SOLD |
| 40 | DIS | —% | — | — | — | -$9M | -74,308 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$5M | -6,500 | -100.0% | SOLD |
| 42 | XLF | —% | — | — | — | -$1M | -24,500 | -100.0% | SOLD |
| 43 | CORN | —% | — | — | — | -$495K | -28,000 | -100.0% | SOLD |
| 44 | VTEX | —% | — | — | — | -$1M | -180,000 | -100.0% | SOLD |
| 45 | GS | —% | — | — | — | -$9M | -12,257 | -100.0% | SOLD |
| 46 | GGAL | —% | — | — | — | -$1M | -27,000 | -100.0% | SOLD |
| 47 | TMUS | —% | — | — | — | -$13M | -54,499 | -100.0% | SOLD |
| 48 | STNE | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 49 | IYF | —% | — | — | — | -$363K | -3,000 | -100.0% | SOLD |
| 50 | VZLA | —% | — | — | — | -$323K | -110,000 | -100.0% | SOLD |