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Investidor Profissional Gestao De Recursos Ltda. Top Holdings and 13F Report (2025)

About Investidor Profissional Gestao De Recursos Ltda.

Investment Activity

  • Investidor Profissional Gestao De Recursos Ltda. has $171.32 million in total holdings as of December 31, 2024.
  • Investidor Profissional Gestao De Recursos Ltda. owns shares of 20 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 5.06% of the portfolio was purchased this quarter.
  • About 35.15% of the portfolio was sold this quarter.
  • This quarter, Investidor Profissional Gestao De Recursos Ltda. has purchased 21 new stocks and bought additional shares in 3 stocks.
  • Investidor Profissional Gestao De Recursos Ltda. sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ
$41,767,491
Meta Platforms
$12,792,808
TransDigm Group
$12,227,985
Visa
$9,668,612

Largest New Holdings this Quarter

IDEXX Laboratories
$491,167 Holding
Medpace
$239,538 Holding
HCA Healthcare
$235,318 Holding
Chubb
$218,277 Holding

Largest Purchases this Quarter

Thermo Fisher Scientific
9,274 shares (about $4.82M)
Microsoft
5,764 shares (about $2.43M)
IDEXX Laboratories
1,188 shares (about $491.17K)
Medpace
721 shares (about $239.54K)
Berkshire Hathaway
524 shares (about $237.52K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
21,876 shares (about $12.82M)
Globant
35,239 shares (about $7.56M)
Airbnb
46,922 shares (about $6.17M)
Netflix
6,466 shares (about $5.76M)
Visa
17,614 shares (about $5.57M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvestidor Profissional Gestao De Recursos Ltda.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$45,376,658$12,821,086 -22.0%77,42426.5%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,767,491$1,635,936 -3.8%81,70024.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,792,808$3,871,978 -23.2%21,8497.5%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$12,227,985$46,889 -0.4%9,6497.1%Aerospace
Visa Inc. stock logo
V
Visa
$9,668,612$5,566,729 -36.5%30,5935.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,532,715$1,807,774 -15.9%43,4515.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,964,869$1,001,208 -10.0%47,3585.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,844,883$4,581,159 -40.1%12,9994.0%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$6,499,952$2,429,526 59.7%15,4213.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,430,161$4,824,613 796.7%10,4383.2%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,080,149$6,166,020 -60.2%31,0492.4%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$2,202,452$5,763,276 -72.4%2,4711.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,042,7600.0%31.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,186,687$237,519 25.0%2,6180.7%Finance
Globant S.A. stock logo
GLOB
Globant
$934,014$7,555,950 -89.0%4,3560.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$582,368$63,585 -9.8%2,5370.3%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$491,167$491,167 New Holding1,1880.3%Medical
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$239,538$239,538 New Holding7210.1%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$235,318$235,318 New Holding7840.1%Medical
Chubb Limited stock logo
CB
Chubb
$218,277$218,277 New Holding7900.1%Finance
IAC Inc. stock logo
IAC
IAC
$0$3,891,186 -100.0%00.0%Multi-Sector Conglomerates
MSCI Inc. stock logo
MSCI
MSCI
$0$2,791,069 -100.0%00.0%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$0$1,261,359 -100.0%00.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$1,011,369 -100.0%00.0%Oils/Energy
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$380,170 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data