Filed: 2/5/2026ACC: 0001953154-26-000001
📋 What this filing means
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $166.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$166.70M
Total AUM (reported)
408.23K
Total Shares
Allocation by class
COM$71.18M42.7%
UNIT SER 1$27.03M16.2%
CL A$25.57M15.3%
COM CL A$16.26M9.8%
SPONSORED ADS$12.79M7.7%
CAP STK CL A$12.41M7.4%
CL B NEW$1.10M0.7%
Portfolio Concentration
Top 3$59.57M35.7%
4–10$84.53M50.7%
11–25$22.60M13.6%
Top 3 weight
35.7%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 408.23K
Sole
Full voting authority
408.23K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
INVESCO QQQ TR
SOLEShares44K
TypeSH
Market value$27.03M
16.21%
Sole
44K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.26K
TypeSH
Market value$17.46M
10.48%
Sole
3.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.41K
TypeSH
Market value$15.08M
9.04%
Sole
26.41K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.22K
TypeSH
Market value$14.92M
8.95%
Sole
11.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.19K
TypeSH
Market value$13.63M
8.18%
Sole
28.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.08K
TypeSH
Market value$12.79M
7.67%
Sole
42.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.66K
TypeSH
Market value$12.41M
7.45%
Sole
39.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.57K
TypeSH
Market value$10.72M
6.43%
Sole
30.57K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares6.10K
TypeSH
Market value$10.31M
6.18%
Sole
6.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.76K
TypeSH
Market value$9.74M
5.84%
Sole
14.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares91.15K
TypeSH
Market value$8.55M
5.13%
Sole
91.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.34K
TypeSH
Market value$6.31M
3.79%
Sole
27.34K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares40.78K
TypeSH
Market value$5.53M
3.32%
Sole
40.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.19K
TypeSH
Market value$1.10M
0.66%
Sole
2.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$754.8K
0.45%
Sole
1.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares522.00
TypeSH
Market value$356.0K
0.21%
Sole
522.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 44K | SH | $27.03M 16.21% | 44K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.26K | SH | $17.46M 10.48% | 3.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.41K | SH | $15.08M 9.04% | 26.41K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.22K | SH | $14.92M 8.95% | 11.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.19K | SH | $13.63M 8.18% | 28.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.08K | SH | $12.79M 7.67% | 42.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.66K | SH | $12.41M 7.45% | 39.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.57K | SH | $10.72M 6.43% | 30.57K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 6.10K | SH | $10.31M 6.18% | 6.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.76K | SH | $9.74M 5.84% | 14.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 91.15K | SH | $8.55M 5.13% | 91.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.34K | SH | $6.31M 3.79% | 27.34K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 40.78K | SH | $5.53M 3.32% | 40.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.19K | SH | $1.10M 0.66% | 2.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $754.8K 0.45% | 1.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 522.00 | SH | $356.0K 0.21% | 522.00 | 0.00 | 0.00 |