Investidor Profissional Gestao de Recursos Ltda.
CIK: 0001953154SEC EDGAR →
Portfolio Value
$166.0M
Holdings
16
As of
Q4 2025
New Positions
1
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 44,000 | $27.0M | 16.27% |
| 2 | BOOKING HOLDINGS INC | 3,261 | $17.0M | 10.24% |
| 3 | MASTERCARD INCORPORATED | 26,410 | $15.0M | 9.04% |
| 4 | TRANSDIGM GROUP INC | 11,220 | $14.0M | 8.43% |
| 5 | TSMCall TAIWAN SEMICONDUCTOR MFG LTD | 42,077 | $12.0M | 7.23% |
| 6 | MSFTCall MICROSOFT CORP | 28,187 | $12.0M | 7.23% |
| 7 | GOOGLCall ALPHABET INC | 39,660 | $12.0M | 7.23% |
| 8 | VISA INC | 30,575 | $10.0M | 6.02% |
| 9 | FAIR ISAAC CORP | 6,098 | $10.0M | 6.02% |
| 10 | METACall META PLATFORMS INC | 14,759 | $9.0M | 5.42% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 4 | $42.0M | 26.8% |
| Technology | 3 | $34.0M | 21.7% |
| Communication Services | 3 | $29.0M | 18.5% |
| Consumer Cyclical | 3 | $27.0M | 17.2% |
| Financial Services | 3 | $25.0M | 15.9% |