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), CPAY, XP, IAC, MA.
- Started 6 new stock positions in ARKK, XP, CPAY, BRK.A, META, VRSN.
- 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 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 20.9 | $62M | -33% | 138k | 444.01 |
|
Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $34M | +51% | 226k | 150.93 |
|
Airbnb Com Cl A (ABNB) | 7.9 | $23M | +100% | 140k | 164.96 |
|
Visa Com Cl A (V) | 5.4 | $16M | -17% | 57k | 279.08 |
|
TransDigm Group Incorporated (TDG) | 4.4 | $13M | +119% | 10k | 1231.60 |
|
Mastercard Incorporated Cl A (MA) | 3.7 | $11M | +8% | 23k | 481.57 |
|
Meta Platforms Cl A (META) | 2.8 | $8.1M | NEW | 17k | 485.58 |
|
Thermo Fisher Scientific (TMO) | 2.8 | $8.1M | -44% | 14k | 581.21 |
|
Ark Etf Tr Innovation Etf Put Option (ARKK) | 2.5 | $7.3M | NEW | 145k | 50.08 |
|
Netflix (NFLX) | 2.2 | $6.5M | 11k | 607.33 |
|
|
Danaher Corporation (DHR) | 1.9 | $5.5M | -42% | 22k | 249.72 |
|
Iac Interactivecorp Com New (IAC) | 1.8 | $5.3M | +32% | 100k | 53.34 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $5.1M | NEW | 8.00 | 634440.00 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.7M | -71% | 11k | 420.52 |
|
Corpay Com Shs (CPAY) | 1.3 | $3.8M | NEW | 12k | 308.54 |
|
XP Cl A (XP) | 0.9 | $2.5M | NEW | 99k | 25.66 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $2.3M | -27% | 331k | 6.92 |
|
Verisign (VRSN) | 0.2 | $555k | NEW | 2.9k | 189.51 |
|
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 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
- Investidor Profissional Gestao de Recursos 2019 Q1 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2019 Q2 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2019 Q3 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2019 Q4 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2020 Q1 filed Nov. 10, 2022
- Investidor Profissional Gestao de Recursos 2020 Q2 filed Nov. 10, 2022