IP

Investidor Profissional Gestao de Recursos Ltda.

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$305.8M

Reporting period: 2026-03-31 · Number of holdings: 27

Investidor Profissional Gestao de Recursos Ltda. disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $305.8M and a quarterly turnover rate of 78.6%.

Personality snowflake

Concentration
54.79
Portfolio Stability
78.56
Momentum/Contrarian
100
Sector conviction
67.58
Diversification
44
Sizing Uniformity
85.48

Recent moves

  • Add SPY

    +18290.8%　$62.1M

  • Add QQQ

    +228.0%　$56.3M

  • Trim TDG

    -40.9%　-$7.2M

  • Trim BKNG

    +12.4%　-$2.0M

  • Trim TSM

    -41.0%　-$4.4M

  • Trim NFLX

    -50.7%　-$4.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 22 holdings (of 27 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech27.23%+11.02%+227.95%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth20.41%+20.20%+18290.80%
3MAMastercard INC - AStock-Financials6.02%-3.02%+39.62%
4METAMeta Platforms Inc-class AStock-Comm Services5.95%+0.11%+115.57%
5MSFTMicrosoft CORPStock-Tech5.41%-2.77%+58.52%
6BKNGBooking Holdings INCStock-Consumer Disc5.05%-5.43%+12.39%
7VVisa Inc-class A SharesStock-Financials4.74%-1.69%+56.97%
8GOOGLAlphabet Inc-cl AStock-Comm Services4.26%-3.19%+14.22%
9MELIMercadolibre INCStock-Consumer Disc3.32%+3.32%NEW
10TSMTaiwan Semiconductor-sp AdrStock-Tech2.74%-4.93%-40.99%
11FICOFair Isaac CORPStock-Tech2.67%-3.51%+25.55%
12TDGTransdigm Group INCStock-Industrials2.51%-6.44%-40.88%
13AMZNAmazon.com INCStock-Consumer Disc2.01%-1.78%+8.00%
14NFLXNetflix INCStock-Comm Services1.41%-3.72%-50.66%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other1.33%+0.67%+287.48%
16SPGIS&p Global INCStock-Financials1.18%+1.18%NEW
17NUNu Holdings Ltd.Stock-Financials0.99%+0.99%NEW
18ACNAccenture plcStock-Tech0.94%+0.94%NEW
19ABNBAirbnb Inc-class AStock-Consumer Disc0.82%-2.50%-51.13%
20TMOThermo Fisher Scientific INCStock-Healthcare0.64%+0.64%NEW
21BRK-ABerkshire Hathaway Inc-cl AStock-Other0.23%-0.22%—
22NVDANvidia CORPStock-Tech0.11%+0.11%NEW

Holding changes this quarter

Investidor Profissional Gestao de Recursos Ltda.'s most significant position changes for 2026-03-31: New buy: Mercadolibre INC (MELI); New buy: S&p Global INC (SPGI); New buy: Nu Holdings Ltd. (NU); New buy: Accenture plc (ACN); New buy: Thermo Fisher Scientific INC (TMO).

Position changes disclosed by Investidor Profissional Gestao de Recursos Ltda. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+20.2%+18290.80%Add
2QQQInvesco Qqq Trust Series 1+11%+227.95%Add
3BRK-BBerkshire Hathaway Inc-cl B+0.7%+287.48%Add
4METAMeta Platforms Inc-class A+0.1%+115.57%Add
5BRK-ABerkshire Hathaway Inc-cl A-0.2%—Unchanged
6VVisa Inc-class A Shares-1.7%+56.97%Add
7AMZNAmazon.com INC-1.8%+8.00%Add
8ABNBAirbnb Inc-class A-2.5%-51.13%Trim
9MSFTMicrosoft CORP-2.8%+58.52%Add
10MAMastercard INC - A-3%+39.62%Add
11GOOGLAlphabet Inc-cl A-3.2%+14.22%Add
12FICOFair Isaac CORP-3.5%+25.55%Add
13NFLXNetflix INC-3.7%-50.66%Trim
14TSMTaiwan Semiconductor-sp Adr-4.9%-40.99%Trim
15BKNGBooking Holdings INC-5.4%+12.39%Add
16TDGTransdigm Group INC-6.4%-40.88%Trim
17MELIMercadolibre INC—NEWNew buy
18SPGIS&p Global INC—NEWNew buy
19NUNu Holdings Ltd.—NEWNew buy
20ACNAccenture plc—NEWNew buy
21TMOThermo Fisher Scientific INC—NEWNew buy
22NVDANvidia CORP—NEWNew buy

FAQ

What is Investidor Profissional Gestao de Recursos Ltda. and what type of investor is it?
Investidor Profissional Gestao de Recursos Ltda. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $305.8M, spread across 27 disclosed positions.
What are Investidor Profissional Gestao de Recursos Ltda.'s largest equity positions?
Based on the latest 13F filing, Investidor Profissional Gestao de Recursos Ltda.'s top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $83.3M (27.2%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $62.4M (20.4%) 3. Mastercard INC - A (MA) — $18.4M (6.0%) 4. Meta Platforms Inc-class A (META) — $18.2M (6.0%) 5. Microsoft CORP (MSFT) — $16.5M (5.4%)
What changes did Investidor Profissional Gestao de Recursos Ltda. make in its most recent portfolio filing?
In the latest reported quarter, Investidor Profissional Gestao de Recursos Ltda. made 21 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Mercadolibre INC (MELI); New buy: S&p Global INC (SPGI); New buy: Nu Holdings Ltd. (NU); New buy: Accenture plc (ACN); New buy: Thermo Fisher Scientific INC (TMO)
What sectors does Investidor Profissional Gestao de Recursos Ltda. focus on?
Investidor Profissional Gestao de Recursos Ltda. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 27.4% • Information Technology: 22.8% • Communication Services: 22.3% • Consumer Discretionary: 21.5% • Industrials: 4.8% • Health Care: 1.2%