Institutional Manager · CIK 0001953154
Investidor Profissional Gestao de Recursos Ltda.
RIO DE JANEIRO, D5 · File #028-22675
Latest AUM
$166.7M
Positions
21
Top-10 Concentration
83.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -64,378 | -$43.9M | +$1.0M |
| REDUCE | INVESCO QQQ TR | IVZ | -29,700 | -$18.2M | +$1.0M |
| NEW | NETFLIX INC | NFLX | +91,149 | +$8.5M | $0 |
| ADD | AIRBNB INC | ABNB | +21,422 | +$2.9M | +$276,820 |
| EXITED | THERMO FISHER SCIENTIFIC INC | 883556102 | -2,987 | -$1.4M | $0 |
| REDUCE | VISA INC | V | -3,997 | -$1.4M | +$322,557 |
| REDUCE | TRANSDIGM GROUP INC | TDG | -614 | -$816,528 | +$139,996 |
| REDUCE | ALPHABET INC | GOOG | -2,000 | -$626,000 | +$454,350 |
| REDUCE | BOOKING HOLDINGS INC | BKNG | -94 | -$503,401 | -$147,419 |
| EXITED | ASML HOLDING N V | N07059210 | -438 | -$424,023 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $166.7M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $156.3M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $171.3M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $228.4M
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $314.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |