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CIK: 0001953154
Total reported value
$172.3M
$172.3M
22 檔
115.4%
According to the latest 13F quarterly dataset, Investidor Profissional Gestao de Recursos Ltda. managed an equity portfolio of $172.3M at the end of Q1 2026, spanning 22 distinct U.S. exchange-listed positions.
In Q1 2026, Investidor Profissional Gestao de Recursos Ltda. displayed an active expansion posture, initiating 6 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 27.23% | -27.23% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.41% | -20.41% | EXIT | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.02% | +7.05% | +39.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.95% | +4.18% | +115.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +0.29% | +58.52% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.05% | +4.88% | +12.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.74% | +5.33% | +56.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +1.02% | +14.22% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.32% | +1.58% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.74% | +8.33% | -40.99% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.67% | +0.78% | +25.55% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.51% | +2.66% | -40.88% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +1.39% | +8.00% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -1.41% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.22% | +287.48% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.18% | +8.58% | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.99% | +2.09% | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | -0.82% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | +0.20% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +1.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.2% | +18290.80% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +11% | +227.95% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +287.48% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +115.57% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | -1.7% | +56.97% | Add |
| 7 | AMZN | Amazon.com Inc | -1.8% | +8.00% | Add |
| 8 | ABNB | Airbnb Inc-class A | -2.5% | -51.13% | Trim |
| 9 | MSFT | Microsoft CORP | -2.8% | +58.52% | Add |
| 10 | MA | Mastercard Inc - A | -3% | +39.62% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -3.2% | +14.22% | Add |
| 12 | FICO | Fair Isaac CORP | -3.5% | +25.55% | Add |
| 13 | NFLX | Netflix Inc | -3.7% | -50.66% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -4.9% | -40.99% | Trim |
| 15 | BKNG | Booking Holdings Inc | -5.4% | +12.39% | Add |
| 16 | TDG | Transdigm Group Inc | -6.4% | -40.88% | Trim |
| 17 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 18 | SPGI | S&p Global Inc | — | NEW | New buy |
| 19 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 20 | ACN | Accenture plc | — | NEW | New buy |
| 21 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
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 Q1 2026.
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, MA) accounted for 115.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MELI
市值: $10.2M
Top Position Liquidated / Trimmed
TDG
前期市值: $14.9M
During Q1 2026, Investidor Profissional Gestao de Recursos Ltda.'s top holdings by market value included QQQ (27.2%)、SPY (20.4%)、MA (6.0%). The largest single position, QQQ, represented 27.2% of total portfolio value.
In Q1 2026, Investidor Profissional Gestao de Recursos Ltda. made 21 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 4 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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