Investidor Profissional Gestao de Recursos Ltda. Hedge Fund

CIK: 0001953154 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $166,700 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

NFLX NETFLIX INC 5.1%

Value ($000) $8,546 Shares 91,149 Est. Cost $107.81 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $356 Shares 522 Est. Cost $681.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	91,149	$8,546	5.1%	$107.81	0.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	522	$356	0.2%	$681.92	—	TR UNIT	78462F103

Increased Positions (5)

ABNB AIRBNB INC 3.3%

Value ($000) $5,535 (+135.5%) Shares 40,780 (+110.7%) Est. Cost $127.84 Unrealized -2.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $12,027 (+25.7%) Shares 39,577 (+15.6%) Est. Cost $227.33 Unrealized —

FICO FAIR ISAAC CORP 6.2%

Value ($000) $10,309 (+14.4%) Shares 6,098 (+1.3%) Est. Cost $1506.57 Unrealized +14.3%

META META PLATFORMS INC 0.7%

Value ($000) $1,122 (+9.1%) Shares 1,700 (+21.4%) Est. Cost $412.01 Unrealized +62.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,693 (+2.1%) Shares 3,500 (+9.4%) Est. Cost $414.19 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	40,780 (+110.7%)	$5,535 (+135.5%)	3.3%	$127.84	-2.6%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,577 (+15.6%)	$12,027 (+25.7%)	7.2%	$227.33	—	SPONSORED ADS	874039100
FICO	FAIR ISAAC CORP	6,098 (+1.3%)	$10,309 (+14.4%)	6.2%	$1506.57	+14.3%	COM	303250104
META	META PLATFORMS INC	1,700 (+21.4%)	$1,122 (+9.1%)	0.7%	$412.01	+62.0%	CALL	30303M102
MSFT	MICROSOFT CORP	3,500 (+9.4%)	$1,693 (+2.1%)	1.0%	$414.19	+20.9%	CALL	594918104

Exited Positions (4)

SPY SPDR S&P 500 ETF TR 25.9%

Value ($000) $43,235 Shares 64,900 Est. Cost $681.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $1,449 Shares 2,987 Est. Cost $489.50 Unrealized +15.5%

ASML ASML HOLDING N V 0.3%

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 +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,900	$43,235	25.9%	$681.92	—	PUT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	2,987	$1,449	0.9%	$489.50	+15.5%	—	883556102
ASML	ASML HOLDING N V	438	$424	0.3%	$801.39	—	—	N07059210
HCA	HCA HEALTHCARE INC	555	$237	0.1%	$335.88	+38.1%	—	40412C101

Decreased Positions (12)

QQQ INVESCO QQQ TR 16.2%

Value ($000) $27,030 (-38.9%) Shares 44,000 (-40.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 5.2%

Value ($000) $8,620 (-20.7%) Shares 13,059 (-11.8%) Est. Cost $412.01 Unrealized +62.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $11,939 (-13.6%) Shares 24,687 (-7.5%) Est. Cost $414.19 Unrealized +20.9%

V VISA INC 6.4%

Value ($000) $10,723 (-9.1%) Shares 30,575 (-11.6%) Est. Cost $249.19 Unrealized +36.6%

TDG TRANSDIGM GROUP INC 9.0%

Value ($000) $14,921 (-4.3%) Shares 11,220 (-5.2%) Est. Cost $985.48 Unrealized +33.0%

BKNG BOOKING HOLDINGS INC 10.5%

Value ($000) $17,464 (-3.6%) Shares 3,261 (-2.8%) Est. Cost $5160.96 Unrealized -0.4%

GOOGL ALPHABET INC 6.6%

Value ($000) $11,005 (-3.9%) Shares 35,160 (-25.3%) Est. Cost $150.77 Unrealized +89.4%

AMZN AMAZON COM INC 3.4%

Value ($000) $5,617 (-5.9%) Shares 24,337 (-10.5%) Est. Cost $187.84 Unrealized +21.8%

GOOGL ALPHABET INC 0.8%

Value ($000) $1,409 (-10.9%) Shares 4,500 (-30.8%) Est. Cost $150.77 Unrealized +89.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,100 (-10.6%) Shares 2,189 (-10.6%) Est. Cost $417.09 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $760 (-9.3%) Shares 2,500 (-16.7%) Est. Cost $227.33 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $692 (-1.4%) Shares 3,000 (-6.3%) Est. Cost $187.84 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	44,000 (-40.3%)	$27,030 (-38.9%)	16.2%	—	—	PUT	46090E103
META	META PLATFORMS INC	13,059 (-11.8%)	$8,620 (-20.7%)	5.2%	$412.01	+62.0%	CL A	30303M102
MSFT	MICROSOFT CORP	24,687 (-7.5%)	$11,939 (-13.6%)	7.2%	$414.19	+20.9%	COM	594918104
V	VISA INC	30,575 (-11.6%)	$10,723 (-9.1%)	6.4%	$249.19	+36.6%	COM CL A	92826C839
TDG	TRANSDIGM GROUP INC	11,220 (-5.2%)	$14,921 (-4.3%)	9.0%	$985.48	+33.0%	COM	893641100
BKNG	BOOKING HOLDINGS INC	3,261 (-2.8%)	$17,464 (-3.6%)	10.5%	$5160.96	-0.4%	COM	09857L108
GOOGL	ALPHABET INC	35,160 (-25.3%)	$11,005 (-3.9%)	6.6%	$150.77	+89.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	24,337 (-10.5%)	$5,617 (-5.9%)	3.4%	$187.84	+21.8%	COM	023135106
GOOGL	ALPHABET INC	4,500 (-30.8%)	$1,409 (-10.9%)	0.8%	$150.77	+89.4%	CALL	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,189 (-10.6%)	$1,100 (-10.6%)	0.7%	$417.09	+19.3%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,500 (-16.7%)	$760 (-9.3%)	0.5%	$227.33	—	CALL	874039100
AMZN	AMAZON COM INC	3,000 (-6.3%)	$692 (-1.4%)	0.4%	$187.84	+21.8%	CALL	023135106

Unchanged Positions (2)

MA MASTERCARD INCORPORATED 9.0%

Value ($000) $15,077 Shares 26,410 Est. Cost $451.66 Unrealized +23.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $755 Shares 1 Est. Cost $593888.44 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	26,410	$15,077	9.0%	$451.66	+23.8%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.5%	$593888.44	+25.7%	CL A	084670108