Investidor Profissional Gestao de Recursos Ltda.
CIK 1953154 · View on SEC EDGAR ↗
- Portfolio value
- $172.3M
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: -43.6% 13F does not disclose cash
- Top 10 holdings weight
- 82.46%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.76% Est. buys $49,632,867 · sells $180,002,102
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 51.1% still held
- New positions
- 2
- Increased
- 10
- Decreased
- 10
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.7% · Options excluded: 38.3%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $22,529,064 | 13.07% | 43,865 | $4,104,601 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,981,466 | 10.43% | 37,652 | $10,063,297 | Up ×1 | ||
| V Visa Inc. | $17,351,434 | 10.07% | 50,574 | $2,845,425 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $17,110,505 | 9.93% | 95,997 | $1,679,682 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $16,823,911 | 9.76% | 41,310 | $13,207,245 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,879,145 | 9.21% | 28,190 | $-1,465,548 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $8,915,344 | 5.17% | 6,693 | $1,227,962 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,775,296 | 5.09% | 23,525 | $-6,653,760 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $8,439,423 | 4.90% | 4,972 | $-1,728,944 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,317,072 | 4.83% | 23,273 | $-3,386,045 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $5,951,199 | 3.45% | 4,981 | $-2,221,887 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,522,576 | 3.20% | 23,171 | $81,939 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $5,312,577 | 3.08% | 397,648 | $2,296,673 | Up ×1 | ||
| BRKB | $2,678,588 | 1.55% | 5,353 | $-1,385,986 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,471,712 | 1.43% | 12,353 | $2,146,979 | Up ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,394,704 | 1.39% | 6,142 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $1,577,212 | 0.92% | 2,800 | Call option | $719,017 | Up ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,098,411 | 0.64% | 2,300 | Call option | $625,281 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $1,044,456 | 0.61% | 2,800 | Call option | $-66,054 | Down ×2 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $786,214 | 0.46% | 2,200 | Call option | $-536,562 | Down ×1 | |
| BRKA | $748,850 | 0.43% | 1 | $30,710 | |||
| AMZN Amazon.com, Inc. - Common Stock | $333,676 | 0.19% | 1,400 | Call option | $-374,442 | Down ×1 | |
| MKL Markel Group Inc. Common Stock | $302,717 | 0.18% | 155 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPGI | Bought more | +33K | +$13.2M |
| TSM | Bought more | +14K | +$10.1M |
| MSFT | Trimmed | -18K | -$6.7M |
| MA | Bought more | +7K | +$4.1M |
| GOOGL | Trimmed | -17K | -$3.4M |
| V | Bought more | +3K | +$2.8M |
| NU | Bought more | +188K | +$2.3M |
| FICO | Trimmed | -3K | -$2.2M |
| MELI | Trimmed | -909 | -$1.7M |
| BKNG | Bought more | +92K | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 144,300 | $83,287,074 | |
| SPY | June 30, 2026 | 96,000 | $62,432,640 | No longer tracked |
| NFLX | June 30, 2026 | 44,970 | $4,323,866 | 11.4% |
| ACN | June 30, 2026 | 14,522 | $2,879,567 | 46.7% |
| ABNB | June 30, 2026 | 19,928 | $2,516,508 | 29.2% |
| TMO | June 30, 2026 | 3,963 | $1,947,933 | 23.8% |
| BAH | June 30, 2025 | 16,500 | $1,725,570 | -26.3% |
| TMO | Dec. 31, 2025 | 2,987 | $1,448,755 | 7.1% |
| NFLX | Sept. 30, 2025 | 984 | $1,317,704 | -93.4% |
| IDXX | Sept. 30, 2025 | 1,956 | $1,049,081 | -14.4% |
| GLOB | March 31, 2025 | 4,356 | $934,014 | -66.6% |
| INTU | Sept. 30, 2025 | 885 | $697,053 | -47.2% |
| DHR | June 30, 2025 | 3,018 | $618,690 | 8.4% |
| ASML | Dec. 31, 2025 | 438 | $424,023 | 64.0% |
| DG | June 30, 2025 | 4,703 | $413,535 | 6.5% |
| NVR | Sept. 30, 2025 | 53 | $391,440 | -21.2% |
| MKL | Sept. 30, 2025 | 189 | $377,501 | -6.2% |
| MTD | June 30, 2025 | 232 | $273,971 | 18.5% |
| MEDP | March 31, 2025 | 721 | $239,538 | 99.9% |
| HCA | Dec. 31, 2025 | 555 | $236,541 | -10.9% |
| CB | March 31, 2025 | 790 | $218,277 | 13.7% |