13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001953154-25-000003
Total Value
$195.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,600 | $37.4M | 19.16% |
| 2 | MICROSOFT CORP | MSFT | 48,844 | $24.3M | 12.43% |
| 3 | ALPHABET INC | GOOG | 98,216 | $17.3M | 8.86% |
| 4 | BOOKING HOLDINGS INC | BKNG | 2,639 | $15.3M | 7.82% |
| 5 | MASTERCARD INCORPORATED | MA | 24,064 | $13.5M | 6.92% |
| 6 | TRANSDIGM GROUP INC | TDG | 8,839 | $13.4M | 6.88% |
| 7 | META PLATFORMS INC | META | 17,324 | $12.8M | 6.54% |
| 8 | AMAZON COM INC | AMZN | 52,589 | $11.5M | 5.90% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 25,749 | $10.4M | 5.34% |
| 10 | VISA INC | V | 27,762 | $9.9M | 5.04% |
| 11 | AIRBNB INC | ABNB | 52,150 | $6.9M | 3.53% |
| 12 | INVESCO QQQ TR | IVZ | 9,200 | $5.1M | 2.60% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,309 | $4.4M | 2.24% |
| 14 | HCA HEALTHCARE INC | HCA | 6,867 | $2.6M | 1.35% |
| 15 | ALPHABET INC | GOOG | 9,900 | $1.7M | 0.89% |
| 16 | NETFLIX INC | NFLX | 984 | $1.3M | 0.67% |
| 17 | META PLATFORMS INC | META | 1,500 | $1.1M | 0.57% |
| 18 | IDEXX LABS INC | 45168D104 | 1,956 | $1.0M | 0.54% |
| 19 | MICROSOFT CORP | MSFT | 2,100 | $1.0M | 0.53% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.37% |
| 21 | INTUIT | INTU | 885 | $697,053 | 0.36% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,311 | $636,844 | 0.33% |
| 23 | INVESCO QQQ TR | IVZ | 1,015 | $559,915 | 0.29% |
| 24 | NVR INC | NVR | 53 | $391,440 | 0.20% |
| 25 | MARKEL GROUP INC | MKL | 189 | $377,501 | 0.19% |
| 26 | ASML HOLDING N V | ASMLF | 448 | $359,023 | 0.18% |
| 27 | SPDR S&P 500 ETF TR | SPY | 409 | $252,701 | 0.13% |
| 28 | MICROSOFT CORP | MSFT | 500 | $248,705 | 0.13% |