Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

Location: Rio De Janeiro, Brazil

CIK: 0001953154 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TR 27.2%

Value $83.29M Shares 144,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 20.4%

Value $62.43M Shares 96,000 Est. Cost $681.92 Unrealized —

MA MASTERCARD INCORPORATED 6.0%

Value $18.42M Shares 36,874 Est. Cost $476.46 Unrealized +13.1%

META META PLATFORMS INC 5.7%

Value $17.34M Shares 30,316 Est. Cost $550.65 Unrealized +19.1%

BKNG BOOKING HOLDINGS INC 5.0%

Value $15.43M Shares 3,665 Est. Cost $5119.16 Unrealized -6.6%

MSFT MICROSOFT CORP 5.0%

Value $15.43M Shares 41,681 Est. Cost $422.51 Unrealized +2.9%

V VISA INC 4.7%

Value $14.51M Shares 47,995 Est. Cost $278.22 Unrealized +18.3%

GOOGL ALPHABET INC 3.8%

Value $11.7M Shares 40,698 Est. Cost $174.25 Unrealized +85.5%

MELI MERCADOLIBRE INC 3.3%

Value $10.17M Shares 5,881 Est. Cost $2066.46 Unrealized 0.0%

FICO FAIR ISAAC CORP 2.7%

Value $8.173M Shares 7,656 Est. Cost $1498.50 Unrealized -2.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $7.918M Shares 23,430 Est. Cost $227.33 Unrealized —

TDG TRANSDIGM GROUP INC 2.5%

Value $7.687M Shares 6,633 Est. Cost $985.48 Unrealized +38.2%

AMZN AMAZON COM INC 1.8%

Value $5.441M Shares 26,123 Est. Cost $190.51 Unrealized +19.1%

NFLX NETFLIX INC 1.4%

Value $4.324M Shares 44,970 Est. Cost $107.81 Unrealized -22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $4.065M Shares 8,482 Est. Cost $473.76 Unrealized +4.2%

SPGI S&P GLOBAL INC 1.2%

Value $3.617M Shares 8,503 Est. Cost $485.25 Unrealized 0.0%

NU NU HLDGS LTD 1.0%

Value $3.016M Shares 209,875 Est. Cost $17.34 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.9%

Value $2.88M Shares 14,522 Est. Cost $253.23 Unrealized 0.0%

ABNB AIRBNB INC 0.8%

Value $2.517M Shares 19,928 Est. Cost $127.84 Unrealized +1.2%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.948M Shares 3,963 Est. Cost $574.61 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value $1.323M Shares 4,600 Est. Cost $174.25 Unrealized +85.5%

MSFT MICROSOFT CORP 0.4%

Value $1.111M Shares 3,000 Est. Cost $422.51 Unrealized +2.9%

META META PLATFORMS INC 0.3%

Value $858K Shares 1,500 Est. Cost $550.65 Unrealized +19.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $718K Shares 1 Est. Cost $593888.44 Unrealized +24.7%

AMZN AMAZON COM INC 0.2%

Value $708K Shares 3,400 Est. Cost $190.51 Unrealized +19.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $473K Shares 1,400 Est. Cost $227.33 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $325K Shares 1,862 Est. Cost $186.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	144,300	$83.29M	27.2%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	96,000	$62.43M	20.4%	$681.92	—	Put	78462F103
MA	MASTERCARD INCORPORATED	36,874	$18.42M	6.0%	$476.46	+13.1%	CL A	57636Q104
META	META PLATFORMS INC	30,316	$17.34M	5.7%	$550.65	+19.1%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	3,665	$15.43M	5.0%	$5119.16	-6.6%	COM	09857L108
MSFT	MICROSOFT CORP	41,681	$15.43M	5.0%	$422.51	+2.9%	COM	594918104
V	VISA INC	47,995	$14.51M	4.7%	$278.22	+18.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	40,698	$11.7M	3.8%	$174.25	+85.5%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	5,881	$10.17M	3.3%	$2066.46	0.0%	COM	58733R102
FICO	FAIR ISAAC CORP	7,656	$8.173M	2.7%	$1498.50	-2.1%	COM	303250104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,430	$7.918M	2.6%	$227.33	—	SPONSORED ADS	874039100
TDG	TRANSDIGM GROUP INC	6,633	$7.687M	2.5%	$985.48	+38.2%	COM	893641100
AMZN	AMAZON COM INC	26,123	$5.441M	1.8%	$190.51	+19.1%	COM	023135106
NFLX	NETFLIX INC	44,970	$4.324M	1.4%	$107.81	-22.2%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,482	$4.065M	1.3%	$473.76	+4.2%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	8,503	$3.617M	1.2%	$485.25	0.0%	COM	78409V104
NU	NU HLDGS LTD	209,875	$3.016M	1.0%	$17.34	0.0%	ORD SHS CL A	G6683N103
ACN	ACCENTURE PLC IRELAND	14,522	$2.88M	0.9%	$253.23	0.0%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	19,928	$2.517M	0.8%	$127.84	+1.2%	COM CL A	009066101
TMO	THERMO FISHER SCIENTIFIC INC	3,963	$1.948M	0.6%	$574.61	0.0%	COM	883556102
GOOGL	ALPHABET INC	4,600	$1.323M	0.4%	$174.25	+85.5%	Call	02079K305
MSFT	MICROSOFT CORP	3,000	$1.111M	0.4%	$422.51	+2.9%	Call	594918104
META	META PLATFORMS INC	1,500	$858K	0.3%	$550.65	+19.1%	Call	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$593888.44	+24.7%	CL A	084670108
AMZN	AMAZON COM INC	3,400	$708K	0.2%	$190.51	+19.1%	Call	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,400	$473K	0.2%	$227.33	—	Call	874039100
NVDA	NVIDIA CORPORATION	1,862	$325K	0.1%	$186.63	0.0%	COM	67066G104