Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $195,404 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 19.2%

Value ($000) $37,442 Shares 60,600 Est. Cost $617.85 Unrealized —

MSFT MICROSOFT CORP 12.4%

Value ($000) $24,295 Shares 48,844 Est. Cost $414.19 Unrealized +4.4%

GOOGL ALPHABET INC 8.9%

Value ($000) $17,309 Shares 98,216 Est. Cost $150.77 Unrealized +8.3%

BKNG BOOKING HOLDINGS INC 7.8%

Value ($000) $15,278 Shares 2,639 Est. Cost $5051.72 Unrealized +0.8%

MA MASTERCARD INCORPORATED 6.9%

Value ($000) $13,523 Shares 24,064 Est. Cost $439.63 Unrealized +25.4%

TDG TRANSDIGM GROUP INC 6.9%

Value ($000) $13,441 Shares 8,839 Est. Cost $856.96 Unrealized +53.3%

META META PLATFORMS INC 6.5%

Value ($000) $12,787 Shares 17,324 Est. Cost $412.01 Unrealized +49.7%

AMZN AMAZON COM INC 5.9%

Value ($000) $11,538 Shares 52,589 Est. Cost $187.84 Unrealized +5.3%

TMO THERMO FISHER SCIENTIFIC INC 5.3%

Value ($000) $10,440 Shares 25,749 Est. Cost $489.50 Unrealized -14.8%

V VISA INC 5.0%

Value ($000) $9,857 Shares 27,762 Est. Cost $225.66 Unrealized +53.8%

ABNB AIRBNB INC 3.5%

Value ($000) $6,902 Shares 52,150 Est. Cost $131.50 Unrealized -3.7%

QQQ INVESCO QQQ TR 2.6%

Value ($000) $5,075 Shares 9,200 Est. Cost $551.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $4,373 Shares 19,309 Est. Cost $166.00 Unrealized —

HCA HCA HEALTHCARE INC 1.3%

Value ($000) $2,631 Shares 6,867 Est. Cost $335.88 Unrealized +6.8%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,745 Shares 9,900 Est. Cost $150.77 Unrealized +8.3%

NFLX NETFLIX INC 0.7%

Value ($000) $1,318 Shares 984 Est. Cost $46.01 Unrealized +145.7%

META META PLATFORMS INC 0.6%

Value ($000) $1,107 Shares 1,500 Est. Cost $412.01 Unrealized +49.7%

IDXX IDEXX LABS INC 0.5%

Value ($000) $1,049 Shares 1,956 Est. Cost $435.65 Unrealized +9.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,045 Shares 2,100 Est. Cost $414.19 Unrealized +4.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $729 Shares 1 Est. Cost $593888.44 Unrealized +28.3%

INTU INTUIT 0.4%

Value ($000) $697 Shares 885 Est. Cost $604.35 Unrealized +11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $637 Shares 1,311 Est. Cost $358.75 Unrealized +41.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $560 Shares 1,015 Est. Cost $551.64 Unrealized —

NVR NVR INC 0.2%

Value ($000) $391 Shares 53 Est. Cost $7166.99 Unrealized 0.0%

MKL MARKEL GROUP INC 0.2%

Value ($000) $378 Shares 189 Est. Cost $1875.20 Unrealized 0.0%

ASML ASML HOLDING N V 0.2%

Value ($000) $359 Shares 448 Est. Cost $801.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $253 Shares 409 Est. Cost $617.85 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $249 Shares 500 Est. Cost $414.19 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	60,600	$37,442	19.2%	$617.85	—	Put	78462F103
MSFT	MICROSOFT CORP	48,844	$24,295	12.4%	$414.19	+4.4%	COM	594918104
GOOGL	ALPHABET INC	98,216	$17,309	8.9%	$150.77	+8.3%	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	2,639	$15,278	7.8%	$5051.72	+0.8%	COM	09857L108
MA	MASTERCARD INCORPORATED	24,064	$13,523	6.9%	$439.63	+25.4%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	8,839	$13,441	6.9%	$856.96	+53.3%	COM	893641100
META	META PLATFORMS INC	17,324	$12,787	6.5%	$412.01	+49.7%	CL A	30303M102
AMZN	AMAZON COM INC	52,589	$11,538	5.9%	$187.84	+5.3%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	25,749	$10,440	5.3%	$489.50	-14.8%	COM	883556102
V	VISA INC	27,762	$9,857	5.0%	$225.66	+53.8%	COM CL A	92826C839
ABNB	AIRBNB INC	52,150	$6,902	3.5%	$131.50	-3.7%	COM CL A	009066101
QQQ	INVESCO QQQ TR	9,200	$5,075	2.6%	$551.64	—	Put	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,309	$4,373	2.2%	$166.00	—	SPONSORED ADS	874039100
HCA	HCA HEALTHCARE INC	6,867	$2,631	1.3%	$335.88	+6.8%	COM	40412C101
GOOGL	ALPHABET INC	9,900	$1,745	0.9%	$150.77	+8.3%	Call	02079K305
NFLX	NETFLIX INC	984	$1,318	0.7%	$46.01	+145.7%	COM	64110L106
META	META PLATFORMS INC	1,500	$1,107	0.6%	$412.01	+49.7%	Call	30303M102
IDXX	IDEXX LABS INC	1,956	$1,049	0.5%	$435.65	+9.8%	COM	45168D104
MSFT	MICROSOFT CORP	2,100	$1,045	0.5%	$414.19	+4.4%	Call	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729	0.4%	$593888.44	+28.3%	CL A	084670108
INTU	INTUIT	885	$697	0.4%	$604.35	+11.6%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,311	$637	0.3%	$358.75	+41.6%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	1,015	$560	0.3%	$551.64	—	UNIT SER 1	46090E103
NVR	NVR INC	53	$391	0.2%	$7166.99	0.0%	COM	62944T105
MKL	MARKEL GROUP INC	189	$378	0.2%	$1875.20	0.0%	COM	570535104
ASML	ASML HOLDING N V	448	$359	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
SPY	SPDR S&P 500 ETF TR	409	$253	0.1%	$617.85	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	500	$249	0.1%	$414.19	+4.4%	Put	594918104