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 MA, TSM, META, V, BKNG, and represent 54.27% of Investidor Profissional Gestao de Recursos's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$17M), SPGI (+$13M), TSM (+$7.2M), MA, NU, HCA, NVDA, V, MKL, TDG.
- Started 2 new stock positions in HCA, MKL.
- Reduced shares in these 10 stocks: QQQ (-$83M), , GOOGL (-$7.1M), MSFT (-$6.8M), NFLX, FICO, , ABNB, TMO, BRK.B.
- Sold out of its positions in ABNB, QQQ, NFLX, SPY, TMO, ACN.
- Investidor Profissional Gestao de Recursos was a net seller of stock by $-130M.
- Investidor Profissional Gestao de Recursos has $172M in assets under management (AUM), dropping by -43.65%.
- Central Index Key (CIK): 0001953154
Tip: Access up to 7 years of quarterly data
Positions held by Investidor Profissional Gestao de Recursos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Investidor Profissional Gestao de Recursos
Investidor Profissional Gestao de Recursos holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 13.1 | $23M | +18% | 44k | 513.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 11.1 | $19M | +60% | 40k | 477.57 |
|
| Meta Platforms Cl A (META) | 10.1 | $18M | -2% | 31k | 563.29 |
|
| Visa Com Cl A (V) | 10.1 | $17M | +5% | 51k | 343.09 |
|
| Booking Holdings (BKNG) | 9.9 | $17M | +2519% | 96k | 178.24 |
|
| S&p Global (SPGI) | 9.8 | $17M | +385% | 41k | 407.26 |
|
| Microsoft Corporation (MSFT) | 5.7 | $9.8M | -41% | 26k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $9.1M | -43% | 26k | 357.37 |
|
| TransDigm Group Incorporated (TDG) | 5.2 | $8.9M | 6.7k | 1332.04 |
|
|
| MercadoLibre (MELI) | 4.9 | $8.4M | -15% | 5.0k | 1697.39 |
|
| Fair Isaac Corporation (FICO) | 3.5 | $6.0M | -34% | 5.0k | 1194.78 |
|
| Amazon (AMZN) | 3.4 | $5.9M | -16% | 25k | 238.34 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.1 | $5.3M | +89% | 398k | 13.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.7M | -36% | 5.4k | 500.39 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.5M | +563% | 12k | 200.09 |
|
| Hca Holdings (HCA) | 1.4 | $2.4M | NEW | 6.1k | 389.89 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $749k | 1.00 | 748850.00 |
|
|
| Markel Corporation (MKL) | 0.2 | $303k | NEW | 155.00 | 1953.01 |
|
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 2026 Q2 filed Aug. 11, 2026
- Investidor Profissional Gestao de Recursos 2026 Q1 filed May 12, 2026
- Investidor Profissional Gestao de Recursos 2025 Q4 filed Feb. 5, 2026
- 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