Q2 2025 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2025-08-11 · accession 0001953154-25-000003
$195.4M
Reported value
28
Positions
2025-06-30
Period end
The Brief · Investidor Profissional Gestao de Recursos Ltda. · Q2 2025
AI · grounded in 13F
Investidor Profissional Gestao de Recursos Ltda. established a new position in SPY valued at $37.7M. The fund also initiated new stakes in MSFT for $25.6M and GOOGL for $19.1M. Additional new positions include BKNG, META, and MA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.4M | 19.2% | 60,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.3M | 12.4% | 48,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 8.86% | 98,216 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.3M | 7.82% | 2,639 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 6.92% | 24,064 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.4M | 6.88% | 8,839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 6.54% | 17,324 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 5.90% | 52,589 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.4M | 5.34% | 25,749 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 5.04% | 27,762 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.9M | 3.53% | 52,150 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 2.60% | 9,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.4M | 2.24% | 19,309 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 1.35% | 6,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.89% | 9,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.67% | 984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.57% | 1,500 | CALL | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.54% | 1,956 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.53% | 2,100 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.37% | 1 | Common | SOLE |
| 461202103 | INTU | INTUIT | $697,053 | 0.36% | 885 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $636,844 | 0.33% | 1,311 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $559,915 | 0.29% | 1,015 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $391,440 | 0.20% | 53 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $377,501 | 0.19% | 189 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $359,023 | 0.18% | 448 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $252,701 | 0.13% | 409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $248,705 | 0.13% | 500 | PUT | 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.