Q4 2024 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2025-02-13 · accession 0001953154-25-000001
$171.3M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.7M | 26.1% | 76,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.8M | 24.4% | 81,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 7.47% | 21,849 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.2M | 7.14% | 9,649 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 5.64% | 30,593 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 5.19% | 40,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 4.27% | 38,658 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.8M | 4.00% | 12,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 3.79% | 15,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 3.17% | 10,438 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 2.00% | 26,049 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.19% | 3 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 1.03% | 1,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.96% | 8,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.69% | 2,618 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $934,014 | 0.55% | 4,356 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $658,754 | 0.38% | 1,124 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $657,050 | 0.38% | 5,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $636,231 | 0.37% | 2,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $582,368 | 0.34% | 2,537 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $491,167 | 0.29% | 1,188 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $445,660 | 0.26% | 500 | CALL | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $239,538 | 0.14% | 721 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $235,318 | 0.14% | 784 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $218,277 | 0.13% | 790 | 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.