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CIK: 0001953154
Total reported value
$172.3M
$172.3M
20 檔
70.7%
According to the latest 13F quarterly dataset, Investidor Profissional Gestao de Recursos Ltda. managed an equity portfolio of $172.3M at the end of Q4 2024, spanning 20 distinct U.S. exchange-listed positions.
During Q4 2024, Investidor Profissional Gestao de Recursos Ltda.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.49% | -20.41% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.38% | -27.23% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.47% | +4.18% | -23.23% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 7.14% | +2.66% | -0.38% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.64% | +5.33% | -36.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.56% | +1.39% | -15.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | +1.02% | -10.05% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.00% | +7.05% | -40.09% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | +0.29% | +59.69% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.17% | -0.64% | EXIT | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.38% | -0.82% | EXIT | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | -1.41% | EXIT | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.19% | +0.20% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.22% | +25.02% | |
| 15 | GLOB | Globant S.A. | Stock-Tech | 0.55% | — | -89.00% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | — | -9.84% | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.29% | — | — | |
| 18 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.14% | — | — | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.14% | +1.39% | NEW | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.13% | — | — |
According to official SEC Form 13F filings, Investidor Profissional Gestao de Recursos Ltda. reported a total U.S. public equity portfolio value of $172.3M across 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, META) accounted for 70.7% of total reported equity market value during Q4 2024.
During Q4 2024, Investidor Profissional Gestao de Recursos Ltda.'s top holdings by market value included SPY (26.5%)、QQQ (24.4%)、META (7.5%). The largest single position, SPY, represented 26.5% of total portfolio value.
In Q4 2024, Investidor Profissional Gestao de Recursos Ltda. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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