Q3 2023 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2023-11-14 · accession 0001953154-23-000003
$314.2M
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $120.5M | 38.4% | 281,900 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.4M | 23.7% | 207,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 6.19% | 148,541 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.8M | 5.02% | 68,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 4.29% | 38,448 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 4.07% | 25,287 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.6M | 3.05% | 69,913 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.5M | 3.03% | 38,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 2.62% | 20,782 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.4M | 2.04% | 70,105 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 1.47% | 71,110 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.1M | 1.29% | 10,770 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 1.27% | 4,727 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $3.8M | 1.20% | 74,942 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.4M | 0.78% | 454,816 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $2.4M | 0.77% | 5,487 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $757,922 | 0.24% | 1,773 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $601,177 | 0.19% | 1,678 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $343,097 | 0.11% | 2,699 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $329,020 | 0.10% | 3,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266,493 | 0.08% | 844 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238,010 | 0.08% | 775 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $189,599 | 0.06% | 25,937 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.