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 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 96,000.0 | $62.4M | 20.41% | NEW | — | $650.34 | +12.2% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 36,874.0 | $18.4M | 6.02% | +10K | +39.6% | $499.66 | -0.1% |
| 4 | META | META PLATFORMS INC | Communication Services | 30,316.0 | $17.3M | 5.67% | +17K | +132.2% | $572.13 | -3.8% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,665.0 | $15.4M | 5.05% | +404.0 | +12.4% | $4210.32 | -95.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 41,681.0 | $15.4M | 5.04% | +17K | +68.8% | $370.17 | +0.8% |
| 7 | V | VISA INC | Financial Services | 47,995.0 | $14.5M | 4.74% | +17K | +57.0% | $302.24 | +11.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 40,698.0 | $11.7M | 3.83% | +6K | +15.8% | $287.56 | +17.3% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,881.0 | $10.2M | 3.33% | NEW | — | $1729.02 | -3.1% |
| 10 | FICO | FAIR ISAAC CORP | Technology | 7,656.0 | $8.2M | 2.67% | +2K | +25.6% | $1067.54 | +10.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,430.0 | $7.9M | 2.59% | -16K | -40.8% | $337.95 | +27.9% |
| 12 | TDG | TRANSDIGM GROUP INC | Industrials | 6,633.0 | $7.7M | 2.51% | -5K | -40.9% | $1158.96 | +14.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,123.0 | $5.4M | 1.78% | +2K | +7.3% | $208.27 | +11.7% |
| 14 | NFLX | NETFLIX INC | Communication Services | 44,970.0 | $4.3M | 1.41% | -46K | -50.7% | $96.15 | -23.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,482.0 | $4.1M | 1.33% | +6K | +287.5% | $479.20 | — |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 8,503.0 | $3.6M | 1.18% | NEW | — | $425.34 | -4.0% |
| 17 | NU | NU HLDGS LTD | Financial Services | 209,875.0 | $3.0M | 0.99% | NEW | — | $14.37 | -8.4% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 14,522.0 | $2.9M | 0.94% | NEW | — | $198.29 | -35.0% |
| 19 | ABNB | AIRBNB INC | Consumer Cyclical | 19,928.0 | $2.5M | 0.82% | -21K | -51.1% | $126.28 | +15.3% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,963.0 | $1.9M | 0.64% | NEW | — | $491.53 | +4.4% |
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%