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
$334M
+47.8%
Holdings
50
+7
New Purchases
19
Added To
11
Closed
12
Reduced
6
Top 10 Concentration
76.1%
Turnover
62.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 35.33% | 18.38% | +16.95% | $118M |
| COF | 5.07% | 0.00% | +5.07% | $17M |
| WFC | 2.98% | 0.00% | +2.98% | $10M |
| ETHA | 2.82% | 0.00% | +2.82% | $9M |
| MDLZ | 2.81% | 0.00% | +2.81% | $9M |
| TSLA | 1.07% | 0.00% | +1.07% | $4M |
| ISRG | 4.52% | 3.82% | +0.70% | $15M |
| GFL | 4.52% | 3.86% | +0.67% | $15M |
| FND | 0.57% | 0.00% | +0.57% | $2M |
| NVDA | 4.63% | 4.12% | +0.50% | $15M |
| PSIX | 0.36% | 0.00% | +0.36% | $1M |
| ECH | 0.43% | 0.15% | +0.28% | $1M |
| SMMT | 0.25% | 0.00% | +0.25% | $826K |
| DPZ | 3.98% | 3.74% | +0.25% | $13M |
| XLU | 0.21% | 0.00% | +0.21% | $698K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 5.75% | -5.75% | $0 |
| PGR | 3.01% | 7.73% | -4.72% | $10M |
| DIS | 0.00% | 4.08% | -4.08% | $0 |
| HON | 0.00% | 3.95% | -3.95% | $0 |
| GS | 0.00% | 3.84% | -3.84% | $0 |
| MSFT | 7.47% | 9.98% | -2.51% | $25M |
| LLY | 0.00% | 2.24% | -2.24% | $0 |
| META | 4.25% | 6.22% | -1.97% | $14M |
| AMZN | 2.77% | 3.98% | -1.21% | $9M |
| STNE | 0.00% | 1.07% | -1.07% | $0 |
| BA | 2.95% | 3.88% | -0.93% | $10M |
| VRT | 3.26% | 4.10% | -0.84% | $11M |
| GGAL | 0.00% | 0.60% | -0.60% | $0 |
| XLF | 0.00% | 0.57% | -0.57% | $0 |
| VTEX | 0.00% | 0.53% | -0.53% | $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 | 10 | $88M | 26.3% |
| Large Cap | 22 | $228M | 68.3% |
| Mid Cap | 12 | $15M | 4.4% |
| Small Cap | 5 | $3M | 1.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$363.5B
Median Market Cap
$26.0B
Avg P/E
41.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# 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 | 35.33% | 1,813,449 | $118M | $65.00 | $76M | +1,135,290 | +167.4% | |
| 2 | MSFT | 7.47% | 48,127 | $25M | $517.94 | $2M | +2,834 | +6.3% | |
| 3 | COF | 5.07% | 79,519 | $17M | $212.58 | — | +79,519 | — | NEW |
| 4 | NVDA | 4.63% | 82,748 | $15M | $186.58 | $6M | +23,791 | +40.4% | |
| 5 | GFL | 4.52% | 318,506 | $15M | $47.38 | $6M | +145,931 | +84.6% | |
| 6 | ISRG | 4.52% | 33,704 | $15M | $447.22 | $6M | +17,846 | +112.5% | |
| 7 | META | 4.25% | 19,295 | $14M | $734.39 | $127K | +269 | +1.4% | |
| 8 | DPZ | 3.98% | 30,784 | $13M | $431.72 | $5M | +12,059 | +64.4% | |
| 9 | VRT | 3.26% | 72,138 | $11M | $150.86 | $2M | -2 | — | |
| 10 | BABA | 3.12% | 58,330 | $10M | $178.72 | $3M | -9,443 | -13.9% | |
| 11 | PGR | 3.01% | 40,639 | $10M | $246.95 | -$7M | -24,732 | -37.8% | |
| 12 | WFC | 2.98% | 118,445 | $10M | $83.82 | — | +118,445 | — | NEW |
| 13 | BA | 2.95% | 45,552 | $10M | $215.82 | $1M | +3,748 | +9.0% | |
| 14 | ETHA | 2.82% | 298,354 | $9M | $31.51 | — | +298,354 | — | NEW |
| 15 | MDLZ | 2.81% | 150,097 | $9M | $62.47 | — | +150,097 | — | NEW |
| 16 | AMZN | 2.77% | 42,100 | $9M | $219.57 | $250K | +1,105 | +2.7% | |
| 17 | TSLA | 1.07% | 8,000 | $4M | $444.75 | — | +8,000 | — | NEW |
| 18 | PBR-A | 0.88% | 247,253 | $3M | $11.82 | $70K | — | — | |
| 19 | VALE | 0.81% | 249,600 | $3M | $10.86 | $287K | — | — | |
| 20 | FND | 0.57% | 26,000 | $2M | $73.69 | — | +26,000 | — | NEW |
| 21 | ECH | 0.43% | 44,000 | $1M | $32.95 | $1M | +33,000 | +300.0% | |
| 22 | PSIX | 0.36% | 12,172 | $1M | $98.26 | — | +12,172 | — | NEW |
| 23 | SMMT | 0.25% | 40,000 | $826K | $20.65 | — | +40,000 | — | NEW |
| 24 | XLU | 0.21% | 8,000 | $698K | $87.25 | — | +8,000 | — | NEW |
| 25 | LTM | 0.20% | 15,000 | $679K | $45.27 | — | +15,000 | — | NEW |
| 26 | NXE | 0.20% | 75,000 | $671K | $8.95 | -$197K | -50,000 | -40.0% | |
| 27 | PAM | 0.18% | 10,000 | $601K | $60.10 | — | +10,000 | — | NEW |
| 28 | TGB | 0.17% | 136,000 | $575K | $4.23 | -$118K | -84,000 | -38.2% | |
| 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 | 0.15% | 7,000 | $488K | $69.71 | — | +7,000 | — | NEW |
| 32 | GLD | 0.13% | 1,200 | $427K | $355.83 | $122K | +200 | +20.0% | |
| 33 | ALI1.DE | 0.13% | 70,000 | $422K | $6.03 | — | +70,000 | — | NEW |
| 34 | NU | 0.12% | 24,000 | $384K | $16.00 | — | +24,000 | — | NEW |
| 35 | GDX | 0.11% | 5,000 | $382K | $76.40 | — | +5,000 | — | NEW |
| 36 | ARCO | 0.09% | 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 | GS | —% | — | — | — | -$9M | -12,257 | -100.0% | SOLD |
| 40 | IYF | —% | — | — | — | -$363K | -3,000 | -100.0% | SOLD |
| 41 | MP | —% | — | — | — | -$466K | -14,000 | -100.0% | SOLD |
| 42 | CORN | —% | — | — | — | -$495K | -28,000 | -100.0% | SOLD |
| 43 | XLF | —% | — | — | — | -$1M | -24,500 | -100.0% | SOLD |
| 44 | LLY | —% | — | — | — | -$5M | -6,500 | -100.0% | SOLD |
| 45 | HON | —% | — | — | — | -$9M | -38,279 | -100.0% | SOLD |
| 46 | DIS | —% | — | — | — | -$9M | -74,308 | -100.0% | SOLD |
| 47 | TMUS | —% | — | — | — | -$13M | -54,499 | -100.0% | SOLD |
| 48 | GGAL | —% | — | — | — | -$1M | -27,000 | -100.0% | SOLD |
| 49 | VTEX | —% | — | — | — | -$1M | -180,000 | -100.0% | SOLD |
| 50 | STNE | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |