Filed: 11/17/2025ACC: 0001953154-25-000005
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $220.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$220.97M
Total AUM (reported)
413.94K
Total Shares
Allocation by class
COM$66.56M30.1%
UNIT SER 1$44.25M20.0%
TR UNIT$43.24M19.6%
CL A$27.69M12.5%
COM CL A$14.15M6.4%
CAP STK CL A$13.03M5.9%
SPONSORED ADS$10.40M4.7%
Portfolio Concentration
Top 3$105.60M47.8%
4–10$93.25M42.2%
11–25$22.13M10.0%
Top 3 weight
47.8%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 413.94K
Sole
Full voting authority
413.94K
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
INVESCO QQQ TR
SOLEShares73.70K
TypeSH
Market value$44.25M
20.02%
Sole
73.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares64.90K
TypeSH
Market value$43.24M
19.57%
Sole
64.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.35K
TypeSH
Market value$18.11M
8.20%
Sole
3.35K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.83K
TypeSH
Market value$15.60M
7.06%
Sole
11.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.88K
TypeSH
Market value$15.48M
7.00%
Sole
29.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.44K
TypeSH
Market value$15.04M
6.81%
Sole
26.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.60K
TypeSH
Market value$13.03M
5.90%
Sole
53.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.20K
TypeSH
Market value$11.90M
5.38%
Sole
16.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.57K
TypeSH
Market value$11.80M
5.34%
Sole
34.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares37.25K
TypeSH
Market value$10.40M
4.71%
Sole
37.25K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares6.02K
TypeSH
Market value$9.01M
4.08%
Sole
6.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.40K
TypeSH
Market value$6.68M
3.02%
Sole
30.40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares19.36K
TypeSH
Market value$2.35M
1.06%
Sole
19.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.99K
TypeSH
Market value$1.45M
0.66%
Sole
2.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.23M
0.56%
Sole
2.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.2K
0.34%
Sole
1.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares438.00
TypeSH
Market value$424.0K
0.19%
Sole
438.00
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares555.00
TypeSH
Market value$236.5K
0.11%
Sole
555.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.70K | SH | $44.25M 20.02% | 73.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.90K | SH | $43.24M 19.57% | 64.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.35K | SH | $18.11M 8.20% | 3.35K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.83K | SH | $15.60M 7.06% | 11.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.88K | SH | $15.48M 7.00% | 29.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.44K | SH | $15.04M 6.81% | 26.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.60K | SH | $13.03M 5.90% | 53.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.20K | SH | $11.90M 5.38% | 16.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.57K | SH | $11.80M 5.34% | 34.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 37.25K | SH | $10.40M 4.71% | 37.25K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 6.02K | SH | $9.01M 4.08% | 6.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.40K | SH | $6.68M 3.02% | 30.40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 19.36K | SH | $2.35M 1.06% | 19.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.99K | SH | $1.45M 0.66% | 2.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.23M 0.56% | 2.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.2K 0.34% | 1.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 438.00 | SH | $424.0K 0.19% | 438.00 | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 555.00 | SH | $236.5K 0.11% | 555.00 | 0.00 | 0.00 |