Portfolio (Quarterly)
Guide ↗
Investidor Profissional Gestao de Recursos Ltda.
· CIK 0001953154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 144,300.0 | $83.3M | 27.23% | +100K | +227.9% | $577.18 | +22.4% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 36,874.0 | $18.4M | 6.02% | +10K | +39.6% | $499.66 | -0.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 30,316.0 | $17.3M | 5.67% | +17K | +132.2% | $572.13 | -3.8% |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,665.0 | $15.4M | 5.05% | +404.0 | +12.4% | $4210.32 | -95.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 41,681.0 | $15.4M | 5.04% | +17K | +68.8% | $370.17 | +0.8% |
| 6 | V | VISA INC | Financial Services | 47,995.0 | $14.5M | 4.74% | +17K | +57.0% | $302.24 | +11.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 40,698.0 | $11.7M | 3.83% | +6K | +15.8% | $287.56 | +17.3% |
| 8 | FICO | FAIR ISAAC CORP | Technology | 7,656.0 | $8.2M | 2.67% | +2K | +25.6% | $1067.54 | +10.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,123.0 | $5.4M | 1.78% | +2K | +7.3% | $208.27 | +11.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,482.0 | $4.1M | 1.33% | +6K | +287.5% | $479.20 | — |
| 11 | GOOGL CALL | ALPHABET INC | Communication Services | 4,600.0 | $1.3M | 0.43% | +100.0 | +2.2% | $287.56 | +17.3% |
| 12 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,400.0 | $708K | 0.23% | +400.0 | +13.3% | $208.27 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.2%
Technology
23.0%
Consumer Cyclical
22.2%
Communication Services
22.1%
Industrials
5.1%
Healthcare
1.3%