Investidor Profissional Gestao de Recursos

Latest statistics and disclosures from Investidor Profissional Gestao de Recursos's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, QQQ, GOOGL, ABNB, V, and represent 71.61% of Investidor Profissional Gestao de Recursos's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$12M), ABNB (+$12M), META (+$8.1M), ARKK (+$7.3M), TDG (+$7.0M), BRK.A (+$5.1M), Corpay, XP, IAC, MA.
  • Started 6 new stock positions in XP, Corpay, META, VRSN, BRK.A, ARKK.
  • Reduced shares in these 10 stocks: SPY (-$73M), QQQ (-$32M), BRK.B (-$12M), TMO (-$6.6M), LBRDK (-$6.4M), OXY, DHR, V, CHTR, ITUB.
  • Sold out of its positions in AMZN, EBR, CHTR, LBRDK, MSFT, OXY, XLE, ACN.
  • Investidor Profissional Gestao de Recursos was a net seller of stock by $-86M.
  • Investidor Profissional Gestao de Recursos has $293M in assets under management (AUM), dropping by -6.61%.
  • Central Index Key (CIK): 0001953154

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Portfolio Holdings for Investidor Profissional Gestao de Recursos

Investidor Profissional Gestao de Recursos holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 25.8 $76M -48% 145k 523.07
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.9 $62M -33% 138k 444.01
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Alphabet Cap Stk Cl A (GOOGL) 11.6 $34M +51% 226k 150.93
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Airbnb Com Cl A (ABNB) 7.9 $23M +100% 140k 164.96
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Visa Com Cl A (V) 5.4 $16M -17% 57k 279.08
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TransDigm Group Incorporated (TDG) 4.4 $13M +119% 10k 1231.60
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Mastercard Incorporated Cl A (MA) 3.7 $11M +8% 23k 481.57
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Meta Platforms Cl A (META) 2.8 $8.1M NEW 17k 485.58
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Thermo Fisher Scientific (TMO) 2.8 $8.1M -44% 14k 581.21
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Ark Etf Tr Innovation Etf Put Option (ARKK) 2.5 $7.3M NEW 145k 50.08
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Netflix (NFLX) 2.2 $6.5M 11k 607.33
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Danaher Corporation (DHR) 1.9 $5.5M -42% 22k 249.72
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Iac Interactivecorp Com New (IAC) 1.8 $5.3M +32% 100k 53.34
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $5.1M NEW 8.00 634440.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.7M -71% 11k 420.52
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Corpay Com Shs 1.3 $3.8M NEW 12k 308.54
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XP Cl A (XP) 0.9 $2.5M NEW 99k 25.66
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.8 $2.3M -27% 331k 6.92
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Verisign (VRSN) 0.2 $555k NEW 2.9k 189.51
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Past Filings by Investidor Profissional Gestao de Recursos

SEC 13F filings are viewable for Investidor Profissional Gestao de Recursos going back to 2022

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