Q3 2024 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2024-11-07 · accession 0001953154-24-000004
$213.0M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.0M | 26.8% | 99,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.4M | 19.5% | 84,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.3M | 7.65% | 28,462 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.8M | 6.49% | 9,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.3M | 6.22% | 48,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.7M | 5.03% | 21,699 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 4.39% | 50,191 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.0M | 4.24% | 71,271 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $7.8M | 3.68% | 39,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 3.32% | 42,647 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 2.78% | 8,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 1.95% | 9,657 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.9M | 1.83% | 72,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.8M | 1.31% | 4,788 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.97% | 3 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.78% | 10,000 | CALL | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.3M | 0.59% | 189,678 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.47% | 19,623 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $963,784 | 0.45% | 2,094 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $849,627 | 0.40% | 6,700 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $782,348 | 0.37% | 2,814 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $720,015 | 0.34% | 1,164 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $425,562 | 0.20% | 600 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $380,170 | 0.18% | 977 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $279,495 | 0.13% | 1,500 | CALL | 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.