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, SPY, BKNG, TDG, MSFT, and represent 61.85% of Investidor Profissional Gestao de Recursos's stock portfolio.
- Added to shares of these 9 stocks: QQQ (+$38M), FICO (+$9.0M), TSM (+$5.0M), TDG, BKNG, SPY, V, MA, BRK.B.
- Started 1 new stock position in FICO.
- Reduced shares in these 10 stocks: GOOGL (-$13M), MSFT (-$11M), TMO (-$11M), AMZN, ABNB, HCA, META, NFLX, , INTU.
- Sold out of its positions in IDXX, INTU, MKL, NVR, NFLX.
- Investidor Profissional Gestao de Recursos was a net buyer of stock by $14M.
- Investidor Profissional Gestao de Recursos has $221M in assets under management (AUM), dropping by 13.09%.
- Central Index Key (CIK): 0001953154
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Portfolio Holdings for Investidor Profissional Gestao de Recursos
Investidor Profissional Gestao de Recursos holds 18 positions in its portfolio as reported in the September 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) | 20.0 | $44M | +621% | 74k | 600.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.6 | $43M | +6% | 65k | 666.18 |
|
| Booking Holdings (BKNG) | 8.2 | $18M | +27% | 3.4k | 5399.27 |
|
| TransDigm Group Incorporated (TDG) | 7.1 | $16M | +33% | 12k | 1318.02 |
|
| Microsoft Corporation (MSFT) | 7.0 | $16M | -41% | 30k | 517.95 |
|
| Mastercard Incorporated Cl A (MA) | 6.8 | $15M | +9% | 26k | 568.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $13M | -50% | 54k | 243.10 |
|
| Meta Platforms Cl A (META) | 5.4 | $12M | -13% | 16k | 734.38 |
|
| Visa Com Cl A (V) | 5.3 | $12M | +24% | 35k | 341.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $10M | +92% | 37k | 279.29 |
|
| Fair Isaac Corporation (FICO) | 4.1 | $9.0M | NEW | 6.0k | 1496.53 |
|
| Amazon (AMZN) | 3.0 | $6.7M | -42% | 30k | 219.57 |
|
| Airbnb Com Cl A (ABNB) | 1.1 | $2.4M | -62% | 19k | 121.42 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | -88% | 3.0k | 485.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | +86% | 2.4k | 502.74 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $424k | -2% | 438.00 | 968.09 |
|
| Hca Holdings (HCA) | 0.1 | $237k | -91% | 555.00 | 426.20 |
|
Past Filings by Investidor Profissional Gestao de Recursos
SEC 13F filings are viewable for Investidor Profissional Gestao de Recursos going back to 2022
- Investidor Profissional Gestao de Recursos 2025 Q3 filed Nov. 17, 2025
- Investidor Profissional Gestao de Recursos 2025 Q2 filed Aug. 11, 2025
- Investidor Profissional Gestao de Recursos 2025 Q1 filed May 9, 2025
- Investidor Profissional Gestao de Recursos 2024 Q4 filed Feb. 13, 2025
- Investidor Profissional Gestao de Recursos 2024 Q3 filed Nov. 7, 2024
- Investidor Profissional Gestao de Recursos 2024 Q2 filed Aug. 13, 2024
- Investidor Profissional Gestao de Recursos 2024 Q1 filed May 16, 2024
- Investidor Profissional Gestao de Recursos 2023 Q3 filed Nov. 14, 2023
- Investidor Profissional Gestao de Recursos 2023 Q2 filed Aug. 4, 2023
- Investidor Profissional Gestao de Recursos 2023 Q1 filed May 12, 2023
- Investidor Profissional Gestao de Recursos 2022 Q4 filed Feb. 15, 2023
- Investidor Profissional Gestao de Recursos 2017 Q4 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2018 Q1 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2018 Q2 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2018 Q3 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2018 Q4 filed Nov. 10, 2022