Investidor Profissional Gestao de Recursos Ltda. In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Investidor Profissional Gestao de Recursos Ltda. reported 18 stock positions worth $167.5 million . Its top holding was Mastercard Class A (MA) at 13.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 10.7% ) and Visa Class A (V, 10.4% ). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 8 and reduced 7. The biggest buy was S&P Global (SPGI, shares +386% ) and the biggest sale Microsoft (MSFT, shares −44% ).
Location RIO DE JANEIRO, D5
CIK 0001953154
Portfolio Value $167.5M (Q2 2026) Holdings 18 stocks · $167.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 MA Mastercard Inc. Class A 43,865 $22.5M Add +19.0% TSM Taiwan Semiconductor-SP ADR 37,652 $18.0M Add +60.7% V Visa Inc. Class A 50,574 $17.4M Add +5.4% BKNG Booking Holdings Inc. 95,997 $17.1M Add +4.8% SPGI S&P Global Inc. 41,310 $16.8M Add +385.8% META Meta Platforms Inc. Class A 28,190 $15.9M Reduce -7.0% TDG Transdigm Group Inc. 6,693 $8.9M Add +0.9% MSFT Microsoft Corp. 23,525 $8.8M Reduce -43.6% MELI MercadoLibre Inc. 4,972 $8.4M Reduce -15.5% GOOGL Alphabet Inc. Class A 23,273 $8.3M Reduce -42.8% FICO Fair Isaac Corp. 4,981 $6.0M Reduce -34.9% AMZN Amazon.com Inc. 23,171 $5.5M Reduce -11.3% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 397,648 $5.3M Add +89.5% BRK.B Berkshire Hathaway Inc. Class B 5,353 $2.7M Reduce -36.9% NVDA Nvidia Corp. 12,353 $2.5M Add +563.4% HCA HCA Healthcare Inc. 6,142 $2.4M New BRK.A Berkshire Hathaway Inc. Class A 1 $749K No change MKL Markel Group Inc. 155 $303K New
Options reported separately and not counted above: META calls ($1.6M), TSM calls ($1.1M), MSFT calls ($1.0M), GOOGL calls ($786K), AMZN calls ($334K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MSFT Microsoft Corp. Reduce -43.6% 5.24% −4.67 NFLX Netflix Inc. Sold out 0.00% −2.78 GOOGL Alphabet Inc. Class A Reduce -42.8% 4.97% −2.55 ACN Accenture PLC Class A Sold out 0.00% −1.85 FICO Fair Isaac Corp. Reduce -34.9% 3.55% −1.70 META Meta Platforms Inc. Class A Reduce -7.0% 9.48% −1.66 ABNB Airbnb Inc. Class A Sold out 0.00% −1.62 MELI MercadoLibre Inc. Reduce -15.5% 5.04% −1.50 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.25 BRK.B Berkshire Hathaway Inc. Class B Reduce -36.9% 1.60% −1.01 AMZN Amazon.com Inc. Reduce -11.3% 3.30% −0.20
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SPGI S&P Global Inc. Add +385.8% 10.04% +7.72 TSM Taiwan Semiconductor-SP ADR Add +60.7% 10.73% +5.65 MA Mastercard Inc. Class A Add +19.0% 13.45% +1.61 HCA HCA Healthcare Inc. New 1.43% +1.43 NVDA Nvidia Corp. Add +563.4% 1.48% +1.27 NU Nu Holdings Ltd./Cayman Isl-A Add +89.5% 3.17% +1.23 V Visa Inc. Class A Add +5.4% 10.36% +1.04 TDG Transdigm Group Inc. Add +0.9% 5.32% +0.38 BKNG Booking Holdings Inc. Add +4.8% 10.21% +0.30 MKL Markel Group Inc. New 0.18% +0.18
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 144,300 $83.3Mbefore exit SPY SS SPDR S&P 500 ETF Trust-US put Sold out 96,000 $62.4Mbefore exit META Meta Platforms Inc. Class A call Add +86.7% 2,800 $1.6M TSM Taiwan Semiconductor-SP ADR call Add +64.3% 2,300 $1.1M MSFT Microsoft Corp. call Reduce -6.7% 2,800 $1.0M GOOGL Alphabet Inc. Class A call Reduce -52.2% 2,200 $786K AMZN Amazon.com Inc. call Reduce -58.8% 1,400 $334K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 18 $167.5M MA, TSM, V, BKNG, SPGI Q1 2026 20 $155.6M MA, META, BKNG, MSFT, V Q4 2025 15 $134.0M BKNG, MA, TDG, TSM, MSFT Q3 2025 16 $127.7M BKNG, TDG, MA, MSFT, V Q2 2025 22 $148.7M MSFT, GOOGL, BKNG, MA, TDG Q1 2025 20 $103.5M MSFT, TDG, META, V, MA Q4 2024 19 $81.4M META, TDG, V, AMZN, GOOGL Q3 2024 19 $111.3M META, TDG, V, MA, AMZN Q2 2024 18 $113.8M META, ABNB, V, GOOGL, MA Q1 2024 16 $135.2M ABNB, GOOGL, V, TDG, MA