Q3 2025 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2025-11-17 · accession 0001953154-25-000005
$221.0M
Reported value
23
Positions
2025-09-30
Period end
The Brief · Investidor Profissional Gestao de Recursos Ltda. · Q3 2025
AI · grounded in 13F
Investidor Profissional Gestao de Recursos Ltda. established a new position in QQQ valued at $44.2M. The fund also initiated a new stake in SPY for $43.2M. Additional new positions include BKNG at $18.1M and TDG at $15.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $44.2M | 20.0% | 73,700 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.2M | 19.6% | 64,900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.1M | 8.20% | 3,355 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.6M | 7.06% | 11,834 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.0M | 6.81% | 26,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 6.25% | 26,684 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 5.34% | 34,572 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 5.18% | 47,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 4.92% | 14,799 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.6M | 4.33% | 34,248 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.0M | 4.08% | 6,021 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.70% | 27,202 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 1.06% | 19,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.75% | 3,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.72% | 6,500 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.66% | 2,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.56% | 2,448 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.47% | 1,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $837,870 | 0.38% | 3,000 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.34% | 1 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $702,624 | 0.32% | 3,200 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $424,023 | 0.19% | 438 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $236,541 | 0.11% | 555 | 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.