Investidor Profissional Gestao de Recursos Ltda.
· CIK 0001953154| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 44,000.0 | $27.0M | 16.21% | NEW | — | $614.31 | +15.4% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,261.0 | $17.5M | 10.48% | NEW | — | $5355.33 | -97.1% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 26,410.0 | $15.1M | 9.04% | NEW | — | $570.88 | -14.2% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 11,220.0 | $14.9M | 8.95% | NEW | — | $1329.85 | -11.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 39,577.0 | $12.0M | 7.21% | NEW | — | $303.89 | +37.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 24,687.0 | $11.9M | 7.16% | NEW | — | $483.62 | -15.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 35,160.0 | $11.0M | 6.60% | NEW | — | $313.00 | +28.1% |
| 8 | V | VISA INC | Financial Services | 30,575.0 | $10.7M | 6.43% | NEW | — | $350.71 | -8.0% |
| 9 | FICO | FAIR ISAAC CORP | Technology | 6,098.0 | $10.3M | 6.18% | NEW | — | $1690.62 | -36.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 13,059.0 | $8.6M | 5.17% | NEW | — | $660.09 | -6.3% |
| 11 | NFLX | NETFLIX INC | Communication Services | 91,149.0 | $8.5M | 5.13% | NEW | — | $93.76 | -7.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,337.0 | $5.6M | 3.37% | NEW | — | $230.82 | +14.4% |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 40,780.0 | $5.5M | 3.32% | NEW | — | $135.72 | -2.1% |
| 14 | MSFT CALL | MICROSOFT CORP | Technology | 3,500.0 | $1.7M | 1.01% | NEW | — | $483.62 | -15.3% |
| 15 | GOOGL CALL | ALPHABET INC | Communication Services | 4,500.0 | $1.4M | 0.84% | NEW | — | $313.00 | +28.1% |
| 16 | META CALL | META PLATFORMS INC | Communication Services | 1,700.0 | $1.1M | 0.67% | NEW | — | $660.09 | -6.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,189.0 | $1.1M | 0.66% | NEW | — | $502.65 | — |
| 18 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,500.0 | $760K | 0.46% | NEW | — | $303.89 | +37.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.45% | NEW | — | $754800.00 | — |
| 20 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,000.0 | $692K | 0.41% | NEW | — | $230.82 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Consumer Cyclical
21.7%
Communication Services
21.3%
Financial Services
19.8%
Industrials
11.3%