Investidor Profissional Gestao de Recursos as of Sept. 30, 2025
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 | 74k | 600.37 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.6 | $43M | 65k | 666.18 | |
| Booking Holdings (BKNG) | 8.2 | $18M | 3.4k | 5399.27 | |
| TransDigm Group Incorporated (TDG) | 7.1 | $16M | 12k | 1318.02 | |
| Microsoft Corporation (MSFT) | 7.0 | $16M | 30k | 517.95 | |
| Mastercard Incorporated Cl A (MA) | 6.8 | $15M | 26k | 568.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $13M | 54k | 243.10 | |
| Meta Platforms Cl A (META) | 5.4 | $12M | 16k | 734.38 | |
| Visa Com Cl A (V) | 5.3 | $12M | 35k | 341.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $10M | 37k | 279.29 | |
| Fair Isaac Corporation (FICO) | 4.1 | $9.0M | 6.0k | 1496.53 | |
| Amazon (AMZN) | 3.0 | $6.7M | 30k | 219.57 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $2.4M | 19k | 121.42 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 3.0k | 485.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | 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 | 438.00 | 968.09 | |
| Hca Holdings (HCA) | 0.1 | $237k | 555.00 | 426.20 |
