Q1 2025 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2025-05-09 · accession 0001953154-25-000002
$156.3M
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $26.5M | 16.9% | 56,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 14.0% | 39,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 10.2% | 42,577 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.5M | 9.28% | 10,483 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 7.55% | 20,480 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 6.22% | 27,758 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 6.19% | 17,665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 4.66% | 14,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 4.17% | 34,243 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.1M | 3.89% | 50,956 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 3.41% | 32,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.81% | 28,440 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.53% | 3 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.36% | 2,278 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1.7M | 1.10% | 16,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 1.00% | 4,513 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.98% | 3,635 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.96% | 327 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.80% | 2,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $938,475 | 0.60% | 2,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $680,416 | 0.44% | 4,400 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $618,690 | 0.40% | 3,018 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $576,360 | 0.37% | 1,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $494,876 | 0.32% | 806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $494,676 | 0.32% | 2,600 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $413,535 | 0.26% | 4,703 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $273,971 | 0.18% | 232 | 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.