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, MA, META, MSFT, and represent 65.03% of Investidor Profissional Gestao de Recursos's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$62M), QQQ (+$58M), MELI (+$10M), META (+$9.8M), MSFT (+$6.1M), V (+$5.3M), MA (+$5.2M), SPGI, NU, BRK.B.
  • Started 6 new stock positions in TMO, NU, ACN, SPGI, MELI, NVDA.
  • Reduced shares in these 4 stocks: TSM (-$5.8M), TDG (-$5.3M), NFLX, ABNB.
  • Investidor Profissional Gestao de Recursos was a net buyer of stock by $159M.
  • Investidor Profissional Gestao de Recursos has $306M in assets under management (AUM), dropping by 83.46%.
  • Central Index Key (CIK): 0001953154

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Portfolio Holdings for Investidor Profissional Gestao de Recursos

Investidor Profissional Gestao de Recursos holds 22 positions in its portfolio as reported in the March 2026 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) 27.2 $83M +227% 144k 577.18
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.4 $62M +18290% 96k 650.34
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Mastercard Incorporated Cl A (MA) 6.0 $18M +39% 37k 499.66
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Meta Platforms Cl A (META) 6.0 $18M +115% 32k 572.13
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Microsoft Corporation (MSFT) 5.4 $17M +58% 45k 370.17
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Booking Holdings (BKNG) 5.0 $15M +12% 3.7k 4210.32
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Visa Com Cl A (V) 4.7 $15M +56% 48k 302.24
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Alphabet Cap Stk Cl A (GOOGL) 4.3 $13M +14% 45k 287.56
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MercadoLibre (MELI) 3.3 $10M NEW 5.9k 1729.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.7 $8.4M -40% 25k 337.95
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Fair Isaac Corporation (FICO) 2.7 $8.2M +25% 7.7k 1067.54
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TransDigm Group Incorporated (TDG) 2.5 $7.7M -40% 6.6k 1158.96
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Amazon (AMZN) 2.0 $6.1M +7% 30k 208.27
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Netflix (NFLX) 1.4 $4.3M -50% 45k 96.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.1M +287% 8.5k 479.20
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S&p Global (SPGI) 1.2 $3.6M NEW 8.5k 425.34
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Nu Hldgs Ord Shs Cl A (NU) 1.0 $3.0M NEW 210k 14.37
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.9M NEW 15k 198.29
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Airbnb Com Cl A (ABNB) 0.8 $2.5M -51% 20k 126.28
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Thermo Fisher Scientific (TMO) 0.6 $1.9M NEW 4.0k 491.53
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
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NVIDIA Corporation (NVDA) 0.1 $325k NEW 1.9k 174.40
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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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