Investidor Profissional Gestao De Recursos Ltda. Top Holdings and 13F Report (2025) About Investidor Profissional Gestao De Recursos Ltda.Investment ActivityInvestidor Profissional Gestao De Recursos Ltda. has $195.40 million in total holdings as of June 30, 2025.Investidor Profissional Gestao De Recursos Ltda. owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 29.22% of the portfolio was purchased this quarter.About 20.74% of the portfolio was sold this quarter.This quarter, Investidor Profissional Gestao De Recursos Ltda. has purchased 23 new stocks and bought additional shares in 11 stocks.Investidor Profissional Gestao De Recursos Ltda. sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $37,694,411Microsoft $25,588,760Alphabet $19,053,283Booking $15,277,804Meta Platforms $13,893,806 Largest New Holdings this Quarter 62944T105 - NVR $391,440 Holding570535104 - Markel Group $377,501 HoldingN07059210 - ASML $359,023 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 21,809 shares (about $13.47M)Booking 2,312 shares (about $13.38M)Alphabet 75,276 shares (about $13.27M)Thermo Fisher Scientific 11,101 shares (about $4.50M)Mastercard 6,399 shares (about $3.60M) Largest Sales this Quarter Invesco QQQ 46,285 shares (about $25.53M)Taiwan Semiconductor Manufacturing 12,791 shares (about $2.90M)Transdigm Group 1,644 shares (about $2.50M)Meta Platforms 2,656 shares (about $1.96M)Netflix 1,294 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestidor Profissional Gestao De Recursos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$37,694,411$13,474,691 ▲55.6%61,00919.3%FinanceMSFTMicrosoft$25,588,760$3,167,009 ▲14.1%51,44413.1%Computer and TechnologyGOOGLAlphabet$19,053,283$13,265,890 ▲229.2%108,1169.8%Computer and TechnologyBKNGBooking$15,277,804$13,384,723 ▲707.0%2,6397.8%Retail/WholesaleMETAMeta Platforms$13,893,806$1,960,367 ▼-12.4%18,8247.1%Computer and TechnologyMAMastercard$13,522,524$3,595,854 ▲36.2%24,0646.9%Business ServicesTDGTransdigm Group$13,440,937$2,499,932 ▼-15.7%8,8396.9%AerospaceAMZNAmazon.com$11,537,501$3,454,515 ▲42.7%52,5895.9%Retail/WholesaleTMOThermo Fisher Scientific$10,440,190$4,501,012 ▲75.8%25,7495.3%MedicalVVisa$9,856,898$1,420 ▲0.0%27,7625.0%Business ServicesABNBAirbnb$6,901,531$158,014 ▲2.3%52,1503.5%Consumer DiscretionaryQQQInvesco QQQ$5,635,003$25,532,659 ▼-81.9%10,2152.9%FinanceTSMTaiwan Semiconductor Manufacturing$4,373,295$2,897,033 ▼-39.8%19,3092.2%Computer and TechnologyHCAHCA Healthcare$2,630,748$901,818 ▲52.2%6,8671.3%MedicalNFLXNetflix$1,317,704$1,732,834 ▼-56.8%9840.7%Consumer DiscretionaryIDXXIDEXX Laboratories$1,049,081$900,515 ▼-46.2%1,9560.5%MedicalBRK.ABerkshire Hathaway$728,800$1,457,600 ▼-66.7%10.4%FinanceINTUIntuit$697,053$62,223 ▲9.8%8850.4%Computer and TechnologyBRK.BBerkshire Hathaway$636,844$508,601 ▼-44.4%1,3110.3%FinanceNVRNVR$391,440$391,440 ▲New Holding530.2%ConstructionMKLMarkel Group$377,501$377,501 ▲New Holding1890.2%Multi-Sector ConglomeratesASMLASML$359,023$359,023 ▲New Holding4480.2%Computer and TechnologyBAHBooz Allen Hamilton$0$1,725,570 ▼-100.0%00.0%Business ServicesDHRDanaher$0$618,690 ▼-100.0%00.0%MedicalDGDollar General$0$413,535 ▼-100.0%00.0%Retail/WholesaleMTDMettler-Toledo International$0$273,971 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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