Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $156,323 (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TR 16.9%

Value ($000) $26,494 Shares 56,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $21,928 Shares 39,200 Est. Cost $586.08 Unrealized —

MSFT MICROSOFT CORP 10.2%

Value ($000) $15,983 Shares 42,577 Est. Cost $411.51 Unrealized -1.6%

TDG TRANSDIGM GROUP INC 9.3%

Value ($000) $14,501 Shares 10,483 Est. Cost $856.96 Unrealized +45.6%

META META PLATFORMS INC 7.6%

Value ($000) $11,804 Shares 20,480 Est. Cost $412.01 Unrealized +56.1%

V VISA INC 6.2%

Value ($000) $9,728 Shares 27,758 Est. Cost $225.66 Unrealized +49.0%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $9,683 Shares 17,665 Est. Cost $399.12 Unrealized +35.8%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $7,289 Shares 14,648 Est. Cost $544.39 Unrealized -0.8%

AMZN AMAZON COM INC 4.2%

Value ($000) $6,515 Shares 34,243 Est. Cost $182.46 Unrealized +18.9%

ABNB AIRBNB INC 3.9%

Value ($000) $6,087 Shares 50,956 Est. Cost $131.62 Unrealized +1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $5,329 Shares 32,100 Est. Cost $166.00 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $4,398 Shares 28,440 Est. Cost $120.06 Unrealized +50.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $2,395 Shares 3 Est. Cost $593888.44 Unrealized +22.8%

NFLX NETFLIX INC 1.4%

Value ($000) $2,124 Shares 2,278 Est. Cost $46.01 Unrealized +106.7%

BAH BOOZ ALLEN HAMILTON HLDG CORP 1.1%

Value ($000) $1,726 Shares 16,500 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 1.0%

Value ($000) $1,559 Shares 4,513 Est. Cost $324.04 Unrealized -1.4%

IDXX IDEXX LABS INC 1.0%

Value ($000) $1,527 Shares 3,635 Est. Cost $435.65 Unrealized -0.3%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $1,506 Shares 327 Est. Cost $4749.08 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,256 Shares 2,358 Est. Cost $358.75 Unrealized +35.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $938 Shares 2,500 Est. Cost $411.51 Unrealized -1.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $680 Shares 4,400 Est. Cost $120.06 Unrealized +50.5%

DHR DANAHER CORPORATION 0.4%

Value ($000) $619 Shares 3,018 Est. Cost $218.35 Unrealized -0.6%

META META PLATFORMS INC 0.4%

Value ($000) $576 Shares 1,000 Est. Cost $412.01 Unrealized +56.1%

INTU INTUIT 0.3%

Value ($000) $495 Shares 806 Est. Cost $597.47 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $495 Shares 2,600 Est. Cost $182.46 Unrealized +18.9%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $414 Shares 4,703 Est. Cost $74.36 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.2%

Value ($000) $274 Shares 232 Est. Cost $1277.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	56,500	$26,494	16.9%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	39,200	$21,928	14.0%	$586.08	—	Put	78462F103
MSFT	MICROSOFT CORP	42,577	$15,983	10.2%	$411.51	-1.6%	COM	594918104
TDG	TRANSDIGM GROUP INC	10,483	$14,501	9.3%	$856.96	+45.6%	COM	893641100
META	META PLATFORMS INC	20,480	$11,804	7.6%	$412.01	+56.1%	CL A	30303M102
V	VISA INC	27,758	$9,728	6.2%	$225.66	+49.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	17,665	$9,683	6.2%	$399.12	+35.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	14,648	$7,289	4.7%	$544.39	-0.8%	COM	883556102
AMZN	AMAZON COM INC	34,243	$6,515	4.2%	$182.46	+18.9%	COM	023135106
ABNB	AIRBNB INC	50,956	$6,087	3.9%	$131.62	+1.8%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,100	$5,329	3.4%	$166.00	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	28,440	$4,398	2.8%	$120.06	+50.5%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,395	1.5%	$593888.44	+22.8%	CL A	084670108
NFLX	NETFLIX INC	2,278	$2,124	1.4%	$46.01	+106.7%	COM	64110L106
BAH	BOOZ ALLEN HAMILTON HLDG CORP	16,500	$1,726	1.1%	—	—	Put	099502106
HCA	HCA HEALTHCARE INC	4,513	$1,559	1.0%	$324.04	-1.4%	COM	40412C101
IDXX	IDEXX LABS INC	3,635	$1,527	1.0%	$435.65	-0.3%	COM	45168D104
BKNG	BOOKING HOLDINGS INC	327	$1,506	1.0%	$4749.08	0.0%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,358	$1,256	0.8%	$358.75	+35.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,500	$938	0.6%	$411.51	-1.6%	Call	594918104
GOOGL	ALPHABET INC	4,400	$680	0.4%	$120.06	+50.5%	Call	02079K305
DHR	DANAHER CORPORATION	3,018	$619	0.4%	$218.35	-0.6%	COM	235851102
META	META PLATFORMS INC	1,000	$576	0.4%	$412.01	+56.1%	Call	30303M102
INTU	INTUIT	806	$495	0.3%	$597.47	0.0%	COM	461202103
AMZN	AMAZON COM INC	2,600	$495	0.3%	$182.46	+18.9%	Call	023135106
DG	DOLLAR GEN CORP NEW	4,703	$414	0.3%	$74.36	0.0%	COM	256677105
MTD	METTLER TOLEDO INTERNATIONAL	232	$274	0.2%	$1277.12	0.0%	COM	592688105