Investidor Profissional Gestao de Recursos Ltda. 13F Holdings

CIK 0001953154 · RIO DE JANEIRO, D5

As of Sep 30, 2025, Investidor Profissional Gestao de Recursos Ltda. reported 18 positions worth $221.0M in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—73,700$44.2M20.02%
SPDR S&P 500 ETF TRUSTSPY—64,900$43.2M19.57%
BOOKING HOLDINGS INCBKNGIndustrials3,355 8.1M8.20%
TRANSDIGM GROUP INCTDGIndustrials11,834 5.6M7.06%
MICROSOFT CORPMSFTTechnology29,884 5.5M7.00%
MASTERCARD INCMAFinancial Services26,440 5.0M6.81%
ALPHABET INCGOOGLEquity53,598 3.0M5.90%
META PLATFORMS INCMETACommunication Services16,199 1.9M5.38%
VISA INC-CLASS A SHARESVFinancial Services34,572 1.8M5.34%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology37,248 0.4M4.71%
FAIR ISAAC CORPFICOTechnology6,021$9.0M4.08%
AMAZON.COM INCAMZNEquity30,402$6.7M3.02%
AIRBNB INCABNBIndustrials19,358$2.4M1.06%
THERMO FISHER SCIENTIFIC INCTMOHealthcare2,987 .4M0.66%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services2,448 .2M0.56%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services1$754.2K0.34%
ASML HOLDING NVASMLTechnology438$424.0K0.19%
HCA HEALTHCARE INCHCAHealthcare555$236.5K0.11%