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Investidor Profissional Gestao De Recursos Ltda. Top Holdings and 13F Report (2026)

About Investidor Profissional Gestao De Recursos Ltda.

Investment Activity

  • Investidor Profissional Gestao De Recursos Ltda. has $305.83 million in total holdings as of March 31, 2026.
  • 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 57.79% of the portfolio was purchased this quarter.
  • About 5.96% of the portfolio was sold this quarter.
  • This quarter, Investidor Profissional Gestao De Recursos Ltda. has purchased 16 new stocks and bought additional shares in 11 stocks.
  • Investidor Profissional Gestao De Recursos Ltda. sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$83,287,074
Mastercard
$18,424,463
Meta Platforms
$18,202,888
Microsoft
$16,539,566

Largest New Holdings this Quarter

58733R102 - MercadoLibre
$10,168,367 Holding
78409V104 - S&P Global
$3,616,666 Holding
G6683N103 - NU
$3,015,904 Holding
G1151C101 - Accenture
$2,879,567 Holding
883556102 - Thermo Fisher Scientific
$1,947,933 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
95,478 shares (about $62.09M)
Invesco QQQ
100,300 shares (about $57.89M)
MercadoLibre
5,881 shares (about $10.17M)
Meta Platforms
17,057 shares (about $9.76M)
Microsoft
16,494 shares (about $6.11M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing
17,247 shares (about $5.83M)
Transdigm Group
4,587 shares (about $5.32M)
Netflix
46,179 shares (about $4.44M)
Airbnb
20,852 shares (about $2.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestidor Profissional Gestao De Recursos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$83,287,074$57,891,154 â–²228.0%144,30027.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,432,640$62,093,163 â–²18,290.8%96,00020.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$18,424,463$5,228,442 â–²39.6%36,8746.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,202,888$9,758,821 â–²115.6%31,8166.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$16,539,566$6,105,584 â–²58.5%44,6815.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$15,430,823$1,700,969 â–²12.4%3,6655.0%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$14,506,009$5,265,021 â–²57.0%47,9954.7%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,025,893$1,621,263 â–²14.2%45,2984.3%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,168,367$10,168,367 â–²New Holding5,8813.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,391,299$5,828,624 â–¼-41.0%24,8302.7%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$8,173,086$1,663,227 â–²25.5%7,6562.7%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$7,687,382$5,316,150 â–¼-40.9%6,6332.5%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,148,755$455,278 â–²8.0%29,5232.0%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$4,323,866$4,440,111 â–¼-50.7%44,9701.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,064,574$3,015,605 â–²287.5%8,4821.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$3,616,666$3,616,666 â–²New Holding8,5031.2%Finance
Nu Holdings Ltd. stock logo
NU
NU
$3,015,904$3,015,904 â–²New Holding209,8751.0%Finance
Accenture PLC stock logo
ACN
Accenture
$2,879,567$2,879,567 â–²New Holding14,5220.9%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,516,508$2,633,191 â–¼-51.1%19,9280.8%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,947,933$1,947,933 â–²New Holding3,9630.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$324,733$324,733 â–²New Holding1,8620.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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