Q1 2026 · 13F-HR
Investidor Profissional Gestao de Recursos Ltda.holdings as filed
Filed 2026-05-12 · accession 0001953154-26-000002
$305.8M
Reported value
27
Positions
2026-03-31
Period end
The Brief · Investidor Profissional Gestao de Recursos Ltda. · Q1 2026
AI · grounded in 13F
Investidor Profissional Gestao de Recursos Ltda. established a new position in MELI valued at $10.17M. The fund also opened a new position in SPGI for $3.62M and increased its holdings in SPY by 18,290.8%. Conversely, the fund trimmed its stakes in ABNB and NFLX by 51.1% and 50.7% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $83.3M | 27.2% | 144,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.4M | 20.4% | 96,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.4M | 6.02% | 36,874 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 5.67% | 30,316 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.4M | 5.05% | 3,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.4M | 5.05% | 41,681 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.5M | 4.74% | 47,995 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.7M | 3.83% | 40,698 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.2M | 3.32% | 5,881 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.2M | 2.67% | 7,656 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.9M | 2.59% | 23,430 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.7M | 2.51% | 6,633 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.78% | 26,123 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.3M | 1.41% | 44,970 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.33% | 8,482 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 1.18% | 8,503 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.0M | 0.99% | 209,875 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 0.94% | 14,522 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.5M | 0.82% | 19,928 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.64% | 3,963 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.43% | 4,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.36% | 3,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $858,195 | 0.28% | 1,500 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.23% | 1 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $708,118 | 0.23% | 3,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $473,130 | 0.15% | 1,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $324,733 | 0.11% | 1,862 | 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.