Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $220,974 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 20.0%

Value ($000) $44,247 Shares 73,700 Est. Cost $551.64 Unrealized —

SPY SPDR S&P 500 ETF TR 19.6%

Value ($000) $43,235 Shares 64,900 Est. Cost $617.85 Unrealized —

BKNG BOOKING HOLDINGS INC 8.2%

Value ($000) $18,115 Shares 3,355 Est. Cost $5160.96 Unrealized +7.8%

TDG TRANSDIGM GROUP INC 7.1%

Value ($000) $15,597 Shares 11,834 Est. Cost $985.48 Unrealized +38.5%

MA MASTERCARD INCORPORATED 6.8%

Value ($000) $15,039 Shares 26,440 Est. Cost $451.66 Unrealized +27.0%

MSFT MICROSOFT CORP 6.3%

Value ($000) $13,821 Shares 26,684 Est. Cost $414.19 Unrealized +22.8%

V VISA INC 5.3%

Value ($000) $11,802 Shares 34,572 Est. Cost $249.19 Unrealized +38.5%

GOOGL ALPHABET INC 5.2%

Value ($000) $11,450 Shares 47,098 Est. Cost $150.77 Unrealized +38.7%

META META PLATFORMS INC 4.9%

Value ($000) $10,868 Shares 14,799 Est. Cost $412.01 Unrealized +80.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value ($000) $9,565 Shares 34,248 Est. Cost $215.42 Unrealized —

FICO FAIR ISAAC CORP 4.1%

Value ($000) $9,011 Shares 6,021 Est. Cost $1503.82 Unrealized 0.0%

AMZN AMAZON COM INC 2.7%

Value ($000) $5,973 Shares 27,202 Est. Cost $187.84 Unrealized +20.5%

ABNB AIRBNB INC 1.1%

Value ($000) $2,350 Shares 19,358 Est. Cost $131.50 Unrealized -1.6%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,657 Shares 3,200 Est. Cost $414.19 Unrealized +22.8%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,580 Shares 6,500 Est. Cost $150.77 Unrealized +38.7%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,449 Shares 2,987 Est. Cost $489.50 Unrealized -5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,231 Shares 2,448 Est. Cost $417.09 Unrealized +16.1%

META META PLATFORMS INC 0.5%

Value ($000) $1,028 Shares 1,400 Est. Cost $412.01 Unrealized +80.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $838 Shares 3,000 Est. Cost $215.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $754 Shares 1 Est. Cost $593888.44 Unrealized +22.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $703 Shares 3,200 Est. Cost $187.84 Unrealized +20.5%

ASML ASML HOLDING N V 0.2%

Value ($000) $424 Shares 438 Est. Cost $801.39 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $237 Shares 555 Est. Cost $335.88 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	73,700	$44,247	20.0%	$551.64	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	64,900	$43,235	19.6%	$617.85	—	Put	78462F103
BKNG	BOOKING HOLDINGS INC	3,355	$18,115	8.2%	$5160.96	+7.8%	COM	09857L108
TDG	TRANSDIGM GROUP INC	11,834	$15,597	7.1%	$985.48	+38.5%	COM	893641100
MA	MASTERCARD INCORPORATED	26,440	$15,039	6.8%	$451.66	+27.0%	CL A	57636Q104
MSFT	MICROSOFT CORP	26,684	$13,821	6.3%	$414.19	+22.8%	COM	594918104
V	VISA INC	34,572	$11,802	5.3%	$249.19	+38.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	47,098	$11,450	5.2%	$150.77	+38.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	14,799	$10,868	4.9%	$412.01	+80.4%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,248	$9,565	4.3%	$215.42	—	SPONSORED ADS	874039100
FICO	FAIR ISAAC CORP	6,021	$9,011	4.1%	$1503.82	0.0%	COM	303250104
AMZN	AMAZON COM INC	27,202	$5,973	2.7%	$187.84	+20.5%	COM	023135106
ABNB	AIRBNB INC	19,358	$2,350	1.1%	$131.50	-1.6%	COM CL A	009066101
MSFT	MICROSOFT CORP	3,200	$1,657	0.8%	$414.19	+22.8%	Call	594918104
GOOGL	ALPHABET INC	6,500	$1,580	0.7%	$150.77	+38.7%	Call	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	2,987	$1,449	0.7%	$489.50	-5.1%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,448	$1,231	0.6%	$417.09	+16.1%	CL B NEW	084670702
META	META PLATFORMS INC	1,400	$1,028	0.5%	$412.01	+80.4%	Call	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$838	0.4%	$215.42	—	Call	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.3%	$593888.44	+22.4%	CL A	084670108
AMZN	AMAZON COM INC	3,200	$703	0.3%	$187.84	+20.5%	Call	023135106
ASML	ASML HOLDING N V	438	$424	0.2%	$801.39	—	N Y REGISTRY SHS	N07059210
HCA	HCA HEALTHCARE INC	555	$237	0.1%	$335.88	+15.1%	COM	40412C101