13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001953154-25-000005
Total Value
$221.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 73,700 | $44.2M | 20.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 64,900 | $43.2M | 19.57% |
| 3 | BOOKING HOLDINGS INC | BKNG | 3,355 | $18.1M | 8.20% |
| 4 | TRANSDIGM GROUP INC | TDG | 11,834 | $15.6M | 7.06% |
| 5 | MASTERCARD INCORPORATED | MA | 26,440 | $15.0M | 6.81% |
| 6 | MICROSOFT CORP | MSFT | 26,684 | $13.8M | 6.25% |
| 7 | VISA INC | V | 34,572 | $11.8M | 5.34% |
| 8 | ALPHABET INC | GOOG | 47,098 | $11.4M | 5.18% |
| 9 | META PLATFORMS INC | META | 14,799 | $10.9M | 4.92% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,248 | $9.6M | 4.33% |
| 11 | FAIR ISAAC CORP | FICO | 6,021 | $9.0M | 4.08% |
| 12 | AMAZON COM INC | AMZN | 27,202 | $6.0M | 2.70% |
| 13 | AIRBNB INC | ABNB | 19,358 | $2.4M | 1.06% |
| 14 | MICROSOFT CORP | MSFT | 3,200 | $1.7M | 0.75% |
| 15 | ALPHABET INC | GOOG | 6,500 | $1.6M | 0.72% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,987 | $1.4M | 0.66% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,448 | $1.2M | 0.56% |
| 18 | META PLATFORMS INC | META | 1,400 | $1.0M | 0.47% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $837,870 | 0.38% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.34% |
| 21 | AMAZON COM INC | AMZN | 3,200 | $702,624 | 0.32% |
| 22 | ASML HOLDING N V | ASMLF | 438 | $424,023 | 0.19% |
| 23 | HCA HEALTHCARE INC | HCA | 555 | $236,541 | 0.11% |