Investidor Profissional Gestao de Recursos Ltda.
· CIK 0001953154
7 New
12 Added
7 Reduced
1 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQM PUT | INVESCO QQQ TR | — | 144,300 | $83.3M | 27.23% | +100K | +227.9% |
| 2 | LRGF PUT | SPDR S&P 500 ETF TR | — | 96,000 | $62.4M | 20.41% | NEW | — |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 36,874 | $18.4M | 6.02% | +10K | +39.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 30,316 | $17.3M | 5.67% | +17K | +132.2% |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,665 | $15.4M | 5.05% | +404 | +12.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 41,681 | $15.4M | 5.04% | +17K | +68.8% |
| 7 | V | VISA INC | Financial Services | 47,995 | $14.5M | 4.74% | +17K | +57.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 40,698 | $11.7M | 3.83% | +6K | +15.8% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,881 | $10.2M | 3.33% | NEW | — |
| 10 | FICO | FAIR ISAAC CORP | Technology | 7,656 | $8.2M | 2.67% | +2K | +25.6% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,430 | $7.9M | 2.59% | -16K | -40.8% |
| 12 | TDG | TRANSDIGM GROUP INC | Industrials | 6,633 | $7.7M | 2.51% | -5K | -40.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,123 | $5.4M | 1.78% | +2K | +7.3% |
| 14 | NFLX | NETFLIX INC | Communication Services | 44,970 | $4.3M | 1.41% | -46K | -50.7% |
| 15 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 8,482 | $4.1M | 1.33% | +6K | +287.5% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 8,503 | $3.6M | 1.18% | NEW | — |
| 17 | — | NU HLDGS LTD | — | 209,875 | $3.0M | 0.99% | NEW | — |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 14,522 | $2.9M | 0.94% | NEW | — |
| 19 | ABNB | AIRBNB INC | Consumer Cyclical | 19,928 | $2.5M | 0.82% | -21K | -51.1% |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,963 | $1.9M | 0.64% | NEW | — |
| 21 | GOOGL CALL | ALPHABET INC | Communication Services | 4,600 | $1.3M | 0.43% | +100 | +2.2% |
| 22 | MSFT CALL | MICROSOFT CORP | Technology | 3,000 | $1.1M | 0.36% | -500 | -14.3% |
| 23 | META CALL | META PLATFORMS INC | Communication Services | 1,500 | $858K | 0.28% | -200 | -11.8% |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 1 | $718K | 0.23% | — | — |
| 25 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,400 | $708K | 0.23% | +400 | +13.3% |
| 26 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,400 | $473K | 0.15% | -1K | -44.0% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 1,862 | $325K | 0.11% | NEW | — |
Sector Allocation
Financial Services
24.7%
Technology
23.5%
Consumer Cyclical
22.7%
Communication Services
22.6%
Industrials
5.2%
Healthcare
1.3%