Q4 2025 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2026-02-05 · accession 0001953154-26-000001
$166.7M
Reported value
21
Positions
2025-12-31
Period end
The Brief · Investidor Profissional Gestao de Recursos Ltda. · Q4 2025
AI · grounded in 13F
Investidor Profissional Gestao de Recursos Ltda. established a new position in NFLX valued at $8.5M. The fund also increased its holdings in ABNB by 110.66% and TSM by 12.96%. Conversely, it nearly exited its position in SPY, reducing shares by 99.20%, and closed its position in Thermo Fisher Scientific Inc with a decrease of $1.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $27.0M | 16.2% | 44,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.5M | 10.5% | 3,261 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.1M | 9.04% | 26,410 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.9M | 8.95% | 11,220 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 7.21% | 39,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 7.16% | 24,687 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 6.60% | 35,160 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 6.43% | 30,575 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.3M | 6.18% | 6,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 5.17% | 13,059 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 5.13% | 91,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 3.37% | 24,337 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.5M | 3.32% | 40,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.02% | 3,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.84% | 4,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.67% | 1,700 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.66% | 2,189 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $759,725 | 0.46% | 2,500 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.45% | 1 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $692,460 | 0.42% | 3,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $355,962 | 0.21% | 522 | 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.