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 QQQ, BKNG, MA, TDG, MSFT, and represent 52.86% of Investidor Profissional Gestao de Recursos's stock portfolio.
  • Added to shares of these 4 stocks: NFLX (+$8.5M), ABNB, TSM, FICO.
  • Started 1 new stock position in NFLX.
  • Reduced shares in these 10 stocks: SPY (-$44M), QQQ (-$18M), GOOGL, TMO, V, META, MSFT, TDG, AMZN, BKNG.
  • Sold out of its positions in HCA, TMO, ASML.
  • Investidor Profissional Gestao de Recursos was a net seller of stock by $-61M.
  • Investidor Profissional Gestao de Recursos has $167M in assets under management (AUM), dropping by -24.56%.
  • Central Index Key (CIK): 0001953154

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Portfolio Holdings for Investidor Profissional Gestao de Recursos

Investidor Profissional Gestao de Recursos holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.2 $27M -40% 44k 614.31
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Booking Holdings (BKNG) 10.5 $18M -2% 3.3k 5355.33
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Mastercard Incorporated Cl A (MA) 9.0 $15M 26k 570.88
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TransDigm Group Incorporated (TDG) 9.0 $15M -5% 11k 1329.85
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Microsoft Corporation (MSFT) 8.2 $14M -5% 28k 483.62
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 7.7 $13M +12% 42k 303.89
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Alphabet Cap Stk Cl A (GOOGL) 7.4 $12M -26% 40k 313.00
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Visa Com Cl A (V) 6.4 $11M -11% 31k 350.71
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Fair Isaac Corporation (FICO) 6.2 $10M 6.1k 1690.62
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Meta Platforms Cl A (META) 5.8 $9.7M -8% 15k 660.09
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Netflix (NFLX) 5.1 $8.5M NEW 91k 93.76
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Amazon (AMZN) 3.8 $6.3M -10% 27k 230.82
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Airbnb Com Cl A (ABNB) 3.3 $5.5M +110% 41k 135.72
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M -10% 2.2k 502.65
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $755k 1.00 754800.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $356k -99% 522.00 681.92
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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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