Investidor Profissional Gestao de Recursos Ltda. — 13F Holdings & Portfolio
CIK 1953154 · latest 13F-HR filed 2026-08-11
Investidor Profissional Gestao de Recursos Ltda. manages $172.3M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MA (13.07%), TSM (10.43%), V (10.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 8, 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.
SALA 702
RIO DE JANEIRO, D5 22431-050
$172.3M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −4 / ↑8 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- S&P GLOBAL INC$13.2M +365.2%
- TAIWAN SEMICONDUCTOR MFG LTD$10.1M +127.1%
- MASTERCARD INCORPORATED$4.1M +22.3%
- VISA INC$2.8M +19.6%
- NU HLDGS LTD$2.3M +76.2%
Top Trims
- MICROSOFT CORP-$6.7M -43.1%
- ALPHABET INC-$3.4M -28.9%
- FAIR ISAAC CORP-$2.2M -27.2%
- MERCADOLIBRE INC-$1.7M -17.0%
- META PLATFORMS INC-$1.5M -8.4%
Exited Positions
- NETFLIX INC$4.3M
- ACCENTURE PLC IRELAND$2.9M
- AIRBNB INC$2.5M
- 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 | MASTERCARD INCORPORATED | MA | 57636Q104 | $22.5M | 13.07% | 43,865 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $18.0M | 10.43% | 37,652 | SH |
| 3 | VISA INC | V | 92826C839 | $17.4M | 10.07% | 50,574 | SH |
| 4 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $17.1M | 9.93% | 95,997 | SH |
| 5 | S&P GLOBAL INC | SPGI | 78409V104 | $16.8M | 9.76% | 41,310 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $15.9M | 9.21% | 28,190 | SH |
| 7 | TRANSDIGM GROUP INC | TDG | 893641100 | $8.9M | 5.17% | 6,693 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 5.09% | 23,525 | SH |
| 9 | MERCADOLIBRE INC | MELI | 58733R102 | $8.4M | 4.90% | 4,972 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 4.83% | 23,273 | SH |
| 11 | FAIR ISAAC CORP | FICO | 303250104 | $6.0M | 3.45% | 4,981 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 3.20% | 23,171 | SH |
| 13 | NU HLDGS LTD | NU | G6683N103 | $5.3M | 3.08% | 397,648 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 1.55% | 5,353 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.43% | 12,353 | SH |
| 16 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.4M | 1.39% | 6,142 | SH |
| 17 | META PLATFORMS INC Call | META | 30303M102 | $1.6M | 0.92% | 2,800 | SH |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD Call | TSM | 874039100 | $1.1M | 0.64% | 2,300 | SH |
| 19 | MICROSOFT CORP Call | MSFT | 594918104 | $1.0M | 0.61% | 2,800 | SH |
| 20 | ALPHABET INC Call | GOOGL | 02079K305 | $786.2K | 0.46% | 2,200 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.43% | 1 | SH |
| 22 | AMAZON COM INC Call | AMZN | 023135106 | $333.7K | 0.19% | 1,400 | SH |
| 23 | MARKEL GROUP INC | MKL | 570535104 | $302.7K | 0.18% | 155 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $172.3M | 23 | 0001953154-26-000003 |
| 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 |