Investidor Profissional Gestao de Recursos as of Dec. 31, 2025
Portfolio Holdings for Investidor Profissional Gestao de Recursos
Investidor Profissional Gestao de Recursos holds 16 positions in its portfolio as reported in the December 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) | 16.2 | $27M | 44k | 614.31 | |
| Booking Holdings (BKNG) | 10.5 | $18M | 3.3k | 5355.33 | |
| Mastercard Incorporated Cl A (MA) | 9.0 | $15M | 26k | 570.88 | |
| TransDigm Group Incorporated (TDG) | 9.0 | $15M | 11k | 1329.85 | |
| Microsoft Corporation (MSFT) | 8.2 | $14M | 28k | 483.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.7 | $13M | 42k | 303.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $12M | 40k | 313.00 | |
| Visa Com Cl A (V) | 6.4 | $11M | 31k | 350.71 | |
| Fair Isaac Corporation (FICO) | 6.2 | $10M | 6.1k | 1690.62 | |
| Meta Platforms Cl A (META) | 5.8 | $9.7M | 15k | 660.09 | |
| Netflix (NFLX) | 5.1 | $8.5M | 91k | 93.76 | |
| Amazon (AMZN) | 3.8 | $6.3M | 27k | 230.82 | |
| Airbnb Com Cl A (ABNB) | 3.3 | $5.5M | 41k | 135.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | 2.2k | 502.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $755k | 1.00 | 754800.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $356k | 522.00 | 681.92 |
