Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $171,319 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 26.1%

Value ($000) $44,718 Shares 76,300 Est. Cost $586.08 Unrealized —

QQQ INVESCO QQQ TR 24.4%

Value ($000) $41,767 Shares 81,700 Est. Cost — Unrealized —

META META PLATFORMS INC 7.5%

Value ($000) $12,793 Shares 21,849 Est. Cost $412.01 Unrealized +41.9%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $12,228 Shares 9,649 Est. Cost $823.20 Unrealized +49.4%

V VISA INC 5.6%

Value ($000) $9,669 Shares 30,593 Est. Cost $225.66 Unrealized +32.2%

AMZN AMAZON COM INC 5.2%

Value ($000) $8,896 Shares 40,551 Est. Cost $182.46 Unrealized +12.1%

GOOGL ALPHABET INC 4.3%

Value ($000) $7,318 Shares 38,658 Est. Cost $120.06 Unrealized +45.0%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $6,845 Shares 12,999 Est. Cost $347.83 Unrealized +48.0%

MSFT MICROSOFT CORP 3.8%

Value ($000) $6,500 Shares 15,421 Est. Cost $422.82 Unrealized -0.1%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $5,430 Shares 10,438 Est. Cost $546.25 Unrealized +0.2%

ABNB AIRBNB INC 2.0%

Value ($000) $3,423 Shares 26,049 Est. Cost $129.37 Unrealized +4.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,043 Shares 3 Est. Cost $593888.44 Unrealized +16.6%

NFLX NETFLIX INC 1.0%

Value ($000) $1,757 Shares 1,971 Est. Cost $38.36 Unrealized +114.5%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,647 Shares 8,700 Est. Cost $120.06 Unrealized +45.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,187 Shares 2,618 Est. Cost $358.75 Unrealized +28.7%

GLOB GLOBANT S A 0.5%

Value ($000) $934 Shares 4,356 Est. Cost $185.15 Unrealized +17.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $659 Shares 1,124 Est. Cost $586.08 Unrealized —

ABNB AIRBNB INC 0.4%

Value ($000) $657 Shares 5,000 Est. Cost $129.37 Unrealized +4.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $636 Shares 2,900 Est. Cost $182.46 Unrealized +12.1%

DHR DANAHER CORPORATION 0.3%

Value ($000) $582 Shares 2,537 Est. Cost $218.62 Unrealized +11.6%

IDXX IDEXX LABS INC 0.3%

Value ($000) $491 Shares 1,188 Est. Cost $438.63 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $446 Shares 500 Est. Cost $38.36 Unrealized +114.5%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $240 Shares 721 Est. Cost $339.14 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $235 Shares 784 Est. Cost $346.27 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value ($000) $218 Shares 790 Est. Cost $281.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	76,300	$44,718	26.1%	$586.08	—	Put	78462F103
QQQ	INVESCO QQQ TR	81,700	$41,767	24.4%	—	—	Put	46090E103
META	META PLATFORMS INC	21,849	$12,793	7.5%	$412.01	+41.9%	CL A	30303M102
TDG	TRANSDIGM GROUP INC	9,649	$12,228	7.1%	$823.20	+49.4%	COM	893641100
V	VISA INC	30,593	$9,669	5.6%	$225.66	+32.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	40,551	$8,896	5.2%	$182.46	+12.1%	COM	023135106
GOOGL	ALPHABET INC	38,658	$7,318	4.3%	$120.06	+45.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	12,999	$6,845	4.0%	$347.83	+48.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	15,421	$6,500	3.8%	$422.82	-0.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	10,438	$5,430	3.2%	$546.25	+0.2%	COM	883556102
ABNB	AIRBNB INC	26,049	$3,423	2.0%	$129.37	+4.1%	COM CL A	009066101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,043	1.2%	$593888.44	+16.6%	CL A	084670108
NFLX	NETFLIX INC	1,971	$1,757	1.0%	$38.36	+114.5%	COM	64110L106
GOOGL	ALPHABET INC	8,700	$1,647	1.0%	$120.06	+45.0%	Call	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,618	$1,187	0.7%	$358.75	+28.7%	CL B NEW	084670702
GLOB	GLOBANT S A	4,356	$934	0.5%	$185.15	+17.8%	COM	L44385109
SPY	SPDR S&P 500 ETF TR	1,124	$659	0.4%	$586.08	—	TR UNIT	78462F103
ABNB	AIRBNB INC	5,000	$657	0.4%	$129.37	+4.1%	Call	009066101
AMZN	AMAZON COM INC	2,900	$636	0.4%	$182.46	+12.1%	Call	023135106
DHR	DANAHER CORPORATION	2,537	$582	0.3%	$218.62	+11.6%	COM	235851102
IDXX	IDEXX LABS INC	1,188	$491	0.3%	$438.63	0.0%	COM	45168D104
NFLX	NETFLIX INC	500	$446	0.3%	$38.36	+114.5%	Call	64110L106
MEDP	MEDPACE HLDGS INC	721	$240	0.1%	$339.14	0.0%	COM	58506Q109
HCA	HCA HEALTHCARE INC	784	$235	0.1%	$346.27	0.0%	COM	40412C101
CB	CHUBB LIMITED	790	$218	0.1%	$281.36	0.0%	COM	H1467J104