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CIK: 0001953154
Total reported value
$172.3M
$172.3M
22 檔
64.7%
In Q2 2025, Investidor Profissional Gestao de Recursos Ltda.'s U.S. equity holdings reached a combined market value of $172.3M, distributed across 22 disclosed stock positions.
During Q2 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.29% | -20.41% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.10% | +0.29% | +14.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.75% | +1.02% | +229.22% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 7.82% | +4.88% | +707.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.11% | +4.18% | -12.37% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 6.92% | +7.05% | +36.22% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 6.88% | +2.66% | -15.68% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.90% | +1.39% | +42.74% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.34% | -0.64% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 5.04% | +5.33% | +0.01% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.53% | -0.82% | EXIT | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | -27.23% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.24% | +8.33% | -39.85% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.35% | +1.39% | NEW | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -1.41% | EXIT | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.54% | — | -46.19% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | +0.20% | -66.67% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 0.36% | — | +9.80% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.22% | -44.40% | |
| 20 | NVR | Nvr Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 21 | MKL | Markel Group Inc | Stock-Financials | 0.19% | +0.18% | NEW | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 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 22 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, GOOGL) accounted for 64.7% of total reported equity market value during Q2 2025.
During Q2 2025, Investidor Profissional Gestao de Recursos Ltda.'s top holdings by market value included SPY (19.3%)、MSFT (13.1%)、GOOGL (9.8%). The largest single position, SPY, represented 19.3% of total portfolio value.
In Q2 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.
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