Investidor Profissional Gestao De Recursos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001953154

Type: FundHoldings: 23Value: $117.6MLatest: 2025Q1

Investidor Profissional Gestao de Recursos Ltda. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "GOOGL",
  "INTU",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "DG",
  "SPY",
  "TMO",
  "TDG",
  "MTD",
  "TSM",
  "IDXX",
  "AMZN",
  "HCA",
  "V",
  "BRK-A",
  "BRK-B",
  "BAH",
  "DHR",
  "QQQ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 23
Total Value: 117622821
Accession Number: 0001953154-25-000002
Form Type: 13F-HR
CIK: investidor-profissional-gestao-de-recursos-ltda
Manager Name: Investidor-Profissional-Gestao-De-Recursos-Ltda

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $117.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:56.5K

Value:$26.5M

% of Portfolio:22.5% ($26.5M/$117.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.2K

Value:$21.9M

% of Portfolio:18.6% ($21.9M/$117.6M)

TransDigm Group INC

TDG|893641100

Shares:10.5K

Value:$14.5M

% of Portfolio:12.3% ($14.5M/$117.6M)

VISA INC.

V|92826C839

Shares:27.8K

Value:$9.7M

% of Portfolio:8.3% ($9.7M/$117.6M)

Mastercard Inc

MA|57636Q104

Shares:17.7K

Value:$9.7M

% of Portfolio:8.2% ($9.7M/$117.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.6K

Value:$7.3M

% of Portfolio:6.2% ($7.3M/$117.6M)

Airbnb, Inc.

ABNB|009066101

Shares:51.0K

Value:$6.1M

% of Portfolio:5.2% ($6.1M/$117.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:32.1K

Value:$5.3M

% of Portfolio:4.5% ($5.3M/$117.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$117.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$117.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:16.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$117.6M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:4.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$117.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:3.6K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:327

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$117.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$117.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$938.5K

% of Portfolio:0.8% ($938.5K/$117.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.4K

Value:$680.4K

% of Portfolio:0.6% ($680.4K/$117.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$618.7K

% of Portfolio:0.5% ($618.7K/$117.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$576.4K

% of Portfolio:0.5% ($576.4K/$117.6M)

INTUIT INC.

INTU|461202103

Shares:806

Value:$494.9K

% of Portfolio:0.4% ($494.9K/$117.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	56.5K	QoQ -30.84% (-25.2K) YoY -59.17% (-81.9K)	All Managers (Combined)	$26.5M	22.5% ($26.5M/$117.6M)	QoQ -36.56% (-$15.3M) YoY -56.88% (-$35.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.2K	QoQ -48.62% (-37.1K) YoY -72.90% (-105.5K)	All Managers (Combined)	$21.9M	18.6% ($21.9M/$117.6M)	QoQ -50.96% (-$22.8M) YoY -71.02% (-$53.8M)
TransDigm Group INC(TDGcusip893641100)	10.5K	QoQ +8.64% (+834) YoY +0.91% (+95)	All Managers (Combined)	$14.5M	12.3% ($14.5M/$117.6M)	QoQ +18.58% (+$2.3M) YoY +13.34% (+$1.7M)
VISA INC.(Vcusip92826C839)	27.8K	QoQ -9.26% (-2.8K) YoY -51.01% (-28.9K)	All Managers (Combined)	$9.7M	8.3% ($9.7M/$117.6M)	QoQ +0.61% (-$59.5K) YoY -38.48% (-$6.1M)
Mastercard Inc(MAcusip57636Q104)	17.7K	QoQ +35.89% (+4.7K) YoY -21.79% (-4.9K)	All Managers (Combined)	$9.7M	8.2% ($9.7M/$117.6M)	QoQ +41.45% (+$2.8M) YoY -10.98% (-$1.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.6K	QoQ +40.33% (+4.2K) YoY +5.06% (-706)	All Managers (Combined)	$7.3M	6.2% ($7.3M/$117.6M)	QoQ +34.22% (+$1.9M) YoY -10.05% (-$814.4K)
Airbnb, Inc.(ABNBcusip009066101)	51.0K	QoQ +919.12% (+46.0K) YoY -63.58% (-89.0K)	All Managers (Combined)	$6.1M	5.2% ($6.1M/$117.6M)	QoQ +826.44% (+$5.4M) YoY -73.62% (-$17.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$5.3M	4.5% ($5.3M/$117.6M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY -62.50% (-5)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$117.6M)	QoQ +17.25% (+$352.6K) YoY -52.80% (-$2.7M)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ +355.60% (+1.8K) YoY +75.23% (+978)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$117.6M)	QoQ +376.66% (+$1.7M) YoY +169.05% (+$1.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$117.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.5K	QoQ +475.63% (+3.7K) YoY NEW(+4.5K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$117.6M)	QoQ +562.70% (+$1.3M) YoY NEW(+$1.6M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.6K	QoQ +205.97% (+2.4K) YoY NEW(+3.6K)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.6M)	QoQ +210.79% (+$1.0M) YoY NEW(+$1.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	327	QoQ NEW(+327) YoY NEW(+327)	All Managers (Combined)	$1.5M	1.3% ($1.5M/$117.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ -9.93% (-260) YoY -78.67% (-8.7K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$117.6M)	QoQ +5.82% (-$69.1K) YoY -72.99% (-$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -83.78% (-12.9K) YoY NEW(+2.5K)	All Managers (Combined)	$938.5K	0.8% ($938.5K/$117.6M)	QoQ -85.56% (-$5.6M) YoY NEW(+$938.5K)
Alphabet Inc.(GOOGLcusip02079K305)	4.4K	QoQ -49.42% (-4.3K) YoY -94.61% (-77.3K)	All Managers (Combined)	$680.4K	0.6% ($680.4K/$117.6M)	QoQ -58.68% (-$966.5K) YoY -94.48% (-$11.7M)
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ +18.95% (+481) YoY -86.27% (-19.0K)	All Managers (Combined)	$618.7K	0.5% ($618.7K/$117.6M)	QoQ +6.23% (+$36.3K) YoY -88.73% (-$4.9M)
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -95.42% (-20.8K) YoY -33.33% (-500)	All Managers (Combined)	$576.4K	0.5% ($576.4K/$117.6M)	QoQ -95.49% (-$12.2M) YoY -20.86% (-$152.0K)
INTUIT INC.(INTUcusip461202103)	806	QoQ NEW(+806) YoY NEW(+806)	All Managers (Combined)	$494.9K	0.4% ($494.9K/$117.6M)	QoQ NEW(+$494.9K) YoY NEW(+$494.9K)