Investidor Profissional Gestao de Recursos Ltda.
· CIK 0001953154
21 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM PUT | INVESCO QQQ TR | — | 44,000 | $27.0M | 16.21% | NEW | — |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,261 | $17.5M | 10.48% | NEW | — |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 26,410 | $15.1M | 9.04% | NEW | — |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 11,220 | $14.9M | 8.95% | NEW | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 39,577 | $12.0M | 7.21% | NEW | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 24,687 | $11.9M | 7.16% | NEW | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 35,160 | $11.0M | 6.60% | NEW | — |
| 8 | V | VISA INC | Financial Services | 30,575 | $10.7M | 6.43% | NEW | — |
| 9 | FICO | FAIR ISAAC CORP | Technology | 6,098 | $10.3M | 6.18% | NEW | — |
| 10 | META | META PLATFORMS INC | Communication Services | 13,059 | $8.6M | 5.17% | NEW | — |
| 11 | NFLX | NETFLIX INC | Communication Services | 91,149 | $8.5M | 5.13% | NEW | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,337 | $5.6M | 3.37% | NEW | — |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 40,780 | $5.5M | 3.32% | NEW | — |
| 14 | MSFT CALL | MICROSOFT CORP | Technology | 3,500 | $1.7M | 1.01% | NEW | — |
| 15 | GOOGL CALL | ALPHABET INC | Communication Services | 4,500 | $1.4M | 0.84% | NEW | — |
| 16 | META CALL | META PLATFORMS INC | Communication Services | 1,700 | $1.1M | 0.67% | NEW | — |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 2,189 | $1.1M | 0.66% | NEW | — |
| 18 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,500 | $760K | 0.46% | NEW | — |
| 19 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $755K | 0.45% | NEW | — |
| 20 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,000 | $692K | 0.41% | NEW | — |
| 21 | LRGF | SPDR S&P 500 ETF TR | — | 522 | $356K | 0.21% | NEW | — |
Sector Allocation
Technology
26.0%
Consumer Cyclical
21.7%
Communication Services
21.4%
Financial Services
19.6%
Industrials
11.3%