Q4 2023 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2024-02-13 · accession 0001953154-24-000001
$565.6M
Reported value
16
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $291.9M | 51.6% | 614,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $139.2M | 24.6% | 339,900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.8M | 3.33% | 138,327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.3M | 3.23% | 51,281 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 2.93% | 118,807 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.5M | 2.91% | 63,265 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 2.03% | 21,615 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 1.85% | 29,532 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.4M | 1.84% | 10,311 | Common | SOLE |
| 44891N208 | IAC | IAC INTERACTIVECORP NEW | $9.1M | 1.61% | 174,218 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 1.39% | 18,380 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 1.09% | 12,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.68% | 16,589 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $2.5M | 0.45% | 366,586 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.34% | 32,634 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $544,705 | 0.10% | 1,146 | 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.