Investidor Profissional Gestao de Recursos Ltda. — 13F Holdings & Portfolio
CIK 1953154 · latest 13F-HR filed 2026-05-12
Investidor Profissional Gestao de Recursos Ltda. manages $305.8M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (27.23%), SPY (20.41%), MA (6.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 1, added to 6, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$305.8M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-12
+6 / −1 / ↑6 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- META PLATFORMS INC$8.7M +101.2%
- VISA INC$3.8M +35.3%
- MICROSOFT CORP$3.5M +29.2%
- MASTERCARD INCORPORATED$3.3M +22.2%
- BERKSHIRE HATHAWAY INC DEL$3.0M +269.4%
Top Trims
- TRANSDIGM GROUP INC-$7.2M -48.5%
- NETFLIX INC-$4.2M -49.4%
- TAIWAN SEMICONDUCTOR MFG LTD-$4.1M -34.2%
- AIRBNB INC-$3.0M -54.5%
- FAIR ISAAC CORP-$2.1M -20.7%
New Positions
- MERCADOLIBRE INC$10.2M
- S&P GLOBAL INC$3.6M
- NU HLDGS LTD$3.0M
- ACCENTURE PLC IRELAND$2.9M
- THERMO FISHER SCIENTIFIC INC$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $83.3M | 27.23% | 144,300 | SH |
| 2 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $62.4M | 20.41% | 96,000 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $18.4M | 6.02% | 36,874 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $17.3M | 5.67% | 30,316 | SH |
| 5 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $15.4M | 5.05% | 3,665 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $15.4M | 5.05% | 41,681 | SH |
| 7 | VISA INC | V | 92826C839 | $14.5M | 4.74% | 47,995 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 3.83% | 40,698 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $10.2M | 3.32% | 5,881 | SH |
| 10 | FAIR ISAAC CORP | FICO | 303250104 | $8.2M | 2.67% | 7,656 | SH |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $7.9M | 2.59% | 23,430 | SH |
| 12 | TRANSDIGM GROUP INC | TDG | 893641100 | $7.7M | 2.51% | 6,633 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.78% | 26,123 | SH |
| 14 | NETFLIX INC | NFLX | 64110L106 | $4.3M | 1.41% | 44,970 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 1.33% | 8,482 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $3.6M | 1.18% | 8,503 | SH |
| 17 | NU HLDGS LTD | NU | G6683N103 | $3.0M | 0.99% | 209,875 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.9M | 0.94% | 14,522 | SH |
| 19 | AIRBNB INC | ABNB | 009066101 | $2.5M | 0.82% | 19,928 | SH |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 0.64% | 3,963 | SH |
| 21 | ALPHABET INC Call | GOOGL | 02079K305 | $1.3M | 0.43% | 4,600 | SH |
| 22 | MICROSOFT CORP Call | MSFT | 594918104 | $1.1M | 0.36% | 3,000 | SH |
| 23 | META PLATFORMS INC Call | META | 30303M102 | $858.2K | 0.28% | 1,500 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.23% | 1 | SH |
| 25 | AMAZON COM INC Call | AMZN | 023135106 | $708.1K | 0.23% | 3,400 | SH |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD Call | TSM | 874039100 | $473.1K | 0.15% | 1,400 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $324.7K | 0.11% | 1,862 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $305.8M | 27 | 0001953154-26-000002 |
| 2025-12-31 | 2026-02-05 | $166.7M | 21 | 0001953154-26-000001 |
| 2025-09-30 | 2025-11-17 | $221.0M | 23 | 0001953154-25-000005 |