Filed: 8/11/2025ACC: 0001953154-25-000003
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $195.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$195.40M
Total AUM (reported)
475.40K
Total Shares
Allocation by class
COM$82.75M42.3%
TR UNIT$37.69M19.3%
CL A$28.15M14.4%
CAP STK CL A$19.05M9.8%
COM CL A$16.76M8.6%
UNIT SER 1$5.64M2.9%
SPONSORED ADS$4.37M2.2%
Portfolio Concentration
Top 3$82.34M42.1%
4–10$87.97M45.0%
11–25$25.10M12.8%
Top 3 weight
42.1%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 475.40K
Sole
Full voting authority
475.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.01K
TypeSH
Market value$37.69M
19.29%
Sole
61.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.44K
TypeSH
Market value$25.59M
13.10%
Sole
51.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.12K
TypeSH
Market value$19.05M
9.75%
Sole
108.12K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.64K
TypeSH
Market value$15.28M
7.82%
Sole
2.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.82K
TypeSH
Market value$13.89M
7.11%
Sole
18.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.06K
TypeSH
Market value$13.52M
6.92%
Sole
24.06K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares8.84K
TypeSH
Market value$13.44M
6.88%
Sole
8.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.59K
TypeSH
Market value$11.54M
5.90%
Sole
52.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares25.75K
TypeSH
Market value$10.44M
5.34%
Sole
25.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.76K
TypeSH
Market value$9.86M
5.04%
Sole
27.76K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares52.15K
TypeSH
Market value$6.90M
3.53%
Sole
52.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.21K
TypeSH
Market value$5.64M
2.88%
Sole
10.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.31K
TypeSH
Market value$4.37M
2.24%
Sole
19.31K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares6.87K
TypeSH
Market value$2.63M
1.35%
Sole
6.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares984.00
TypeSH
Market value$1.32M
0.67%
Sole
984.00
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares1.96K
TypeSH
Market value$1.05M
0.54%
Sole
1.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$728.8K
0.37%
Sole
1.00
Shared
0.00
None
0.00
INTUIT
SOLEShares885.00
TypeSH
Market value$697.1K
0.36%
Sole
885.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.31K
TypeSH
Market value$636.8K
0.33%
Sole
1.31K
Shared
0.00
None
0.00
NVR INC
SOLEShares53.00
TypeSH
Market value$391.4K
0.20%
Sole
53.00
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares189.00
TypeSH
Market value$377.5K
0.19%
Sole
189.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares448.00
TypeSH
Market value$359.0K
0.18%
Sole
448.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.01K | SH | $37.69M 19.29% | 61.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.44K | SH | $25.59M 13.10% | 51.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.12K | SH | $19.05M 9.75% | 108.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.64K | SH | $15.28M 7.82% | 2.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.82K | SH | $13.89M 7.11% | 18.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.06K | SH | $13.52M 6.92% | 24.06K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.84K | SH | $13.44M 6.88% | 8.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.59K | SH | $11.54M 5.90% | 52.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.75K | SH | $10.44M 5.34% | 25.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.76K | SH | $9.86M 5.04% | 27.76K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 52.15K | SH | $6.90M 3.53% | 52.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.21K | SH | $5.64M 2.88% | 10.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.31K | SH | $4.37M 2.24% | 19.31K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 6.87K | SH | $2.63M 1.35% | 6.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 984.00 | SH | $1.32M 0.67% | 984.00 | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 1.96K | SH | $1.05M 0.54% | 1.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $728.8K 0.37% | 1.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 885.00 | SH | $697.1K 0.36% | 885.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.31K | SH | $636.8K 0.33% | 1.31K | 0.00 | 0.00 |
NVR INCSOLE | COM | 53.00 | SH | $391.4K 0.20% | 53.00 | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 189.00 | SH | $377.5K 0.19% | 189.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 448.00 | SH | $359.0K 0.18% | 448.00 | 0.00 | 0.00 |