13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001953154
Total reported value
$172.3M
$172.3M
23 檔
53.5%
As reported in its official Q1 2025 Form 13F filing, Investidor Profissional Gestao de Recursos Ltda.'s tracked investment portfolio stood at $172.3M with 23 total positions.
During Q1 2025, 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.95% | -27.23% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.03% | -20.41% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.82% | +0.29% | +192.31% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 9.28% | +2.66% | +8.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.92% | +4.18% | -1.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 6.22% | +5.33% | -9.27% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.19% | +7.05% | +35.90% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.66% | -0.64% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.48% | +1.39% | -15.21% | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.89% | -0.82% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.41% | +8.33% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +1.02% | -30.66% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | +0.20% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.36% | -1.41% | EXIT | |
| 15 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.10% | — | — | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.00% | +1.39% | NEW | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.98% | — | +205.98% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | +4.88% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.22% | -9.93% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | — | +18.96% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.32% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.18% | — | — |
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 23 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, MSFT) accounted for 53.5% of total reported equity market value during Q1 2025.
During Q1 2025, Investidor Profissional Gestao de Recursos Ltda.'s top holdings by market value included QQQ (16.9%)、SPY (14.0%)、MSFT (10.8%). The largest single position, QQQ, represented 16.9% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.