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, META, TDG, V, and represent 66.58% of Investidor Profissional Gestao de Recursos's stock portfolio.
  • Added to shares of these 6 stocks: AMZN (+$9.6M), QQQ (+$6.7M), TDG, MSFT, GLOB, OXY.
  • Started 3 new stock positions in AMZN, MSFT, OXY.
  • Reduced shares in these 10 stocks: SPY (-$22M), BRK.B (-$5.1M), GOOGL, ABNB, BRK.A, META, TMO, NFLX, ITUB, MA.
  • Sold out of its positions in AAPL, DLR, SNAP, SUZ.
  • Investidor Profissional Gestao de Recursos was a net seller of stock by $-25M.
  • Investidor Profissional Gestao de Recursos has $213M in assets under management (AUM), dropping by -6.75%.
  • Central Index Key (CIK): 0001953154

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Portfolio Holdings for Investidor Profissional Gestao de Recursos

Investidor Profissional Gestao de Recursos holds 21 positions in its portfolio as reported in the September 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) 26.8 $57M -27% 99k 573.76
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 19.5 $41M +19% 85k 488.07
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Meta Platforms Cl A (META) 7.7 $16M -16% 29k 572.44
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TransDigm Group Incorporated (TDG) 6.5 $14M +46% 9.7k 1427.13
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Visa Com Cl A (V) 6.2 $13M -7% 48k 274.95
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Mastercard Incorporated Cl A (MA) 5.0 $11M -10% 22k 493.80
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Airbnb Com Cl A (ABNB) 4.6 $9.9M -30% 78k 126.81
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Amazon (AMZN) 4.5 $9.6M NEW 52k 186.33
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $8.7M -34% 53k 165.85
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Globant S A (GLOB) 3.7 $7.8M +109% 40k 198.14
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Netflix (NFLX) 3.0 $6.3M -17% 8.9k 709.27
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Microsoft Corporation (MSFT) 2.0 $4.2M NEW 9.7k 430.30
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Iac Com New (IAC) 1.8 $3.9M -20% 72k 53.82
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Msci (MSCI) 1.3 $2.8M -6% 4.8k 582.93
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.1M -62% 3.00 691180.00
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $1.3M -50% 190k 6.65
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Occidental Petroleum Corporation (OXY) 0.5 $1.0M NEW 20k 51.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $964k -84% 2.1k 460.26
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Danaher Corporation (DHR) 0.4 $782k -29% 2.8k 278.02
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Thermo Fisher Scientific (TMO) 0.3 $720k -81% 1.2k 618.57
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $380k -38% 977.00 389.12
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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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