Institutional
Investidor Profissional Gestao de Recursos Ltda.
CIK 0001953154
$305.8M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | 20.05% | 79.46% | $83.3M | 27.23% | — | HELD |
| 2 | SPY | SPDR S&P 500 ETF TR | $738.76 | 1.27% | 18.63% | 72.84% | $62.4M | 20.41% | — | HELD |
| 3 | MA | MASTERCARD INCORPORATED | $574.22 | 1.94% | 1.24% | 67.59% | $18.4M | 6.02% | — | HELD |
| 4 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $18.2M | 5.95% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $16.5M | 5.41% | — | HELD |
| 6 | BKNG | BOOKING HOLDINGS INC | $191.84 | -4.70% | -5.78% | 123.48% | $15.4M | 5.05% | — | HELD |
| 7 | V | VISA INC | $363.24 | -1.49% | 8.37% | 65.12% | $14.5M | 4.74% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $13.0M | 4.26% | — | HELD |
| 9 | MELI | MERCADOLIBRE INC | $1846.46 | -0.90% | -22.48% | -1.37% | $10.2M | 3.32% | — | HELD |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $402.91 | 7.54% | 61.05% | 241.53% | $8.4M | 2.74% | — | HELD |
| 11 | FICO | FAIR ISAAC CORP | $1145.04 | -16.61% | -0.58% | 198.66% | $8.2M | 2.67% | — | HELD |
| 12 | TDG | TRANSDIGM GROUP INC | $1243.42 | -1.67% | -14.73% | 150.47% | $7.7M | 2.51% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $6.1M | 2.01% | — | HELD |
| 14 | NFLX | NETFLIX INC | $72.53 | -1.49% | -36.45% | 29.36% | $4.3M | 1.41% | — | HELD |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.1M | 1.33% | — | HELD |
| 16 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | -18.03% | 4.03% | $3.6M | 1.18% | — | HELD |
| 17 | NU | NU HLDGS LTD | $14.35 | 2.21% | 16.51% | 89.22% | $3.0M | 0.99% | — | HELD |
| 18 | ACN | ACCENTURE PLC IRELAND | $162.20 | -6.33% | -34.80% | -47.34% | $2.9M | 0.94% | — | HELD |
| 19 | ABNB | AIRBNB INC | $151.29 | -1.12% | 19.52% | -1.28% | $2.5M | 0.82% | — | HELD |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | 24.95% | 5.34% | $1.9M | 0.64% | — | HELD |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.23% | — | HELD |
| 22 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | 9.52% | 751.61% | $325K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001953154-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.