13F HOLDINGS REPORT
Investidor Profissional Gestao de Recursos Ltda.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001953154-26-000001
Total Value
$166.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,000 | $27.0M | 16.21% |
| 2 | BOOKING HOLDINGS INC | BKNG | 3,261 | $17.5M | 10.48% |
| 3 | MASTERCARD INCORPORATED | MA | 26,410 | $15.1M | 9.04% |
| 4 | TRANSDIGM GROUP INC | TDG | 11,220 | $14.9M | 8.95% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,577 | $12.0M | 7.21% |
| 6 | MICROSOFT CORP | MSFT | 24,687 | $11.9M | 7.16% |
| 7 | ALPHABET INC | GOOG | 35,160 | $11.0M | 6.60% |
| 8 | VISA INC | V | 30,575 | $10.7M | 6.43% |
| 9 | FAIR ISAAC CORP | FICO | 6,098 | $10.3M | 6.18% |
| 10 | META PLATFORMS INC | META | 13,059 | $8.6M | 5.17% |
| 11 | NETFLIX INC | NFLX | 91,149 | $8.5M | 5.13% |
| 12 | AMAZON COM INC | AMZN | 24,337 | $5.6M | 3.37% |
| 13 | AIRBNB INC | ABNB | 40,780 | $5.5M | 3.32% |
| 14 | MICROSOFT CORP | MSFT | 3,500 | $1.7M | 1.02% |
| 15 | ALPHABET INC | GOOG | 4,500 | $1.4M | 0.84% |
| 16 | META PLATFORMS INC | META | 1,700 | $1.1M | 0.67% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,189 | $1.1M | 0.66% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,500 | $759,725 | 0.46% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.45% |
| 20 | AMAZON COM INC | AMZN | 3,000 | $692,460 | 0.42% |
| 21 | SPDR S&P 500 ETF TR | SPY | 522 | $355,962 | 0.21% |