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, MSFT, TDG, META, and represent 59.00% of Investidor Profissional Gestao de Recursos's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$11M), TSM (+$5.3M), MA, ABNB, TMO, BAH, BKNG, HCA, TDG, IDXX.
  • Started 6 new stock positions in DG, BAH, BKNG, INTU, TSM, MTD.
  • Reduced shares in these 10 stocks: SPY (-$21M), QQQ (-$12M), GOOGL, AMZN, V, GLOB, MEDP, CB, META, NFLX.
  • Sold out of its positions in MEDP, CB, GLOB.
  • Investidor Profissional Gestao de Recursos was a net seller of stock by $-8.1M.
  • Investidor Profissional Gestao de Recursos has $156M in assets under management (AUM), dropping by -8.75%.
  • Central Index Key (CIK): 0001953154

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Portfolio Holdings for Investidor Profissional Gestao de Recursos

Investidor Profissional Gestao de Recursos holds 23 positions in its portfolio as reported in the March 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) 16.9 $27M -30% 57k 468.92
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.0 $22M -49% 39k 559.39
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Microsoft Corporation (MSFT) 10.8 $17M +192% 45k 375.39
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TransDigm Group Incorporated (TDG) 9.3 $15M +8% 11k 1383.29
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Meta Platforms Cl A (META) 7.9 $12M 22k 576.36
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Visa Com Cl A (V) 6.2 $9.7M -9% 28k 350.46
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Mastercard Incorporated Cl A (MA) 6.2 $9.7M +35% 18k 548.12
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Thermo Fisher Scientific (TMO) 4.7 $7.3M +40% 15k 497.60
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Amazon (AMZN) 4.5 $7.0M -15% 37k 190.26
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Airbnb Com Cl A (ABNB) 3.9 $6.1M +64% 51k 119.46
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $5.3M NEW 32k 166.00
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Alphabet Cap Stk Cl A (GOOGL) 3.2 $5.1M -30% 33k 154.64
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $2.4M 3.00 798441.67
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Netflix (NFLX) 1.4 $2.1M -7% 2.3k 932.53
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Booz Allen Hamilton Hldg Corp Cl A Put Option (BAH) 1.1 $1.7M NEW 17k 104.58
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Hca Holdings (HCA) 1.0 $1.6M +475% 4.5k 345.55
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IDEXX Laboratories (IDXX) 1.0 $1.5M +205% 3.6k 419.95
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Booking Holdings (BKNG) 1.0 $1.5M NEW 327.00 4606.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M -9% 2.4k 532.58
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Danaher Corporation (DHR) 0.4 $619k +18% 3.0k 205.00
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Intuit (INTU) 0.3 $495k NEW 806.00 613.99
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Dollar General (DG) 0.3 $414k NEW 4.7k 87.93
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Mettler-Toledo International (MTD) 0.2 $274k NEW 232.00 1180.91
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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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