Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

Name: Investidor Profissional Gestao de Recursos Ltda. Q4 2025 13F Filing | 13F Explorer
Creator: Investidor Profissional Gestao de Recursos Ltda.
Published: 2026-02-05

Location: Rio De Janeiro, Brazil

CIK: 0001953154 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (21)

QQQ INVESCO QQQ TR 16.2%

Value $27.03M Shares 44,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 10.5%

Value $17.46M Shares 3,261 Est. Cost $5160.96 Unrealized -0.4%

MA MASTERCARD INCORPORATED 9.0%

Value $15.08M Shares 26,410 Est. Cost $451.66 Unrealized +23.8%

TDG TRANSDIGM GROUP INC 9.0%

Value $14.92M Shares 11,220 Est. Cost $985.48 Unrealized +33.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value $12.03M Shares 39,577 Est. Cost $227.33 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value $11.94M Shares 24,687 Est. Cost $414.19 Unrealized +20.9%

GOOGL ALPHABET INC 6.6%

Value $11.01M Shares 35,160 Est. Cost $150.77 Unrealized +89.4%

V VISA INC 6.4%

Value $10.72M Shares 30,575 Est. Cost $249.19 Unrealized +36.6%

FICO FAIR ISAAC CORP 6.2%

Value $10.31M Shares 6,098 Est. Cost $1506.57 Unrealized +14.3%

META META PLATFORMS INC 5.2%

Value $8.62M Shares 13,059 Est. Cost $412.01 Unrealized +62.0%

NFLX NETFLIX INC 5.1%

Value $8.546M Shares 91,149 Est. Cost $107.81 Unrealized 0.0%

AMZN AMAZON COM INC 3.4%

Value $5.617M Shares 24,337 Est. Cost $187.84 Unrealized +21.8%

ABNB AIRBNB INC 3.3%

Value $5.535M Shares 40,780 Est. Cost $127.84 Unrealized -2.6%

MSFT MICROSOFT CORP 1.0%

Value $1.693M Shares 3,500 Est. Cost $414.19 Unrealized +20.9%

GOOGL ALPHABET INC 0.8%

Value $1.409M Shares 4,500 Est. Cost $150.77 Unrealized +89.4%

META META PLATFORMS INC 0.7%

Value $1.122M Shares 1,700 Est. Cost $412.01 Unrealized +62.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.1M Shares 2,189 Est. Cost $417.09 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $760K Shares 2,500 Est. Cost $227.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $755K Shares 1 Est. Cost $593888.44 Unrealized +25.7%

AMZN AMAZON COM INC 0.4%

Value $692K Shares 3,000 Est. Cost $187.84 Unrealized +21.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $356K Shares 522 Est. Cost $681.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	44,000	$27.03M	16.2%	—	—	Put	46090E103
BKNG	BOOKING HOLDINGS INC	3,261	$17.46M	10.5%	$5160.96	-0.4%	COM	09857L108
MA	MASTERCARD INCORPORATED	26,410	$15.08M	9.0%	$451.66	+23.8%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	11,220	$14.92M	9.0%	$985.48	+33.0%	COM	893641100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,577	$12.03M	7.2%	$227.33	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	24,687	$11.94M	7.2%	$414.19	+20.9%	COM	594918104
GOOGL	ALPHABET INC	35,160	$11.01M	6.6%	$150.77	+89.4%	CAP STK CL A	02079K305
V	VISA INC	30,575	$10.72M	6.4%	$249.19	+36.6%	COM CL A	92826C839
FICO	FAIR ISAAC CORP	6,098	$10.31M	6.2%	$1506.57	+14.3%	COM	303250104
META	META PLATFORMS INC	13,059	$8.62M	5.2%	$412.01	+62.0%	CL A	30303M102
NFLX	NETFLIX INC	91,149	$8.546M	5.1%	$107.81	0.0%	COM	64110L106
AMZN	AMAZON COM INC	24,337	$5.617M	3.4%	$187.84	+21.8%	COM	023135106
ABNB	AIRBNB INC	40,780	$5.535M	3.3%	$127.84	-2.6%	COM CL A	009066101
MSFT	MICROSOFT CORP	3,500	$1.693M	1.0%	$414.19	+20.9%	Call	594918104
GOOGL	ALPHABET INC	4,500	$1.409M	0.8%	$150.77	+89.4%	Call	02079K305
META	META PLATFORMS INC	1,700	$1.122M	0.7%	$412.01	+62.0%	Call	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,189	$1.1M	0.7%	$417.09	+19.3%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,500	$760K	0.5%	$227.33	—	Call	874039100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.5%	$593888.44	+25.7%	CL A	084670108
AMZN	AMAZON COM INC	3,000	$692K	0.4%	$187.84	+21.8%	Call	023135106
SPY	SPDR S&P 500 ETF TR	522	$356K	0.2%	$681.92	—	TR UNIT	78462F103