Investidor Profissional Gestao de Recursos Ltda.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Investidor Profissional Gestao de Recursos Ltda. reported 16 stock positions worth $135.2 million. Its top holding was Airbnb Class A (ABNB) at 17.1% of the portfolio, followed by Alphabet Class A (GOOGL, 16.1%) and Visa Class A (V, 11.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 5 and reduced 7. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −78%).

Most Recent 13F
Q2 2026
Location
RIO DE JANEIRO, D5
CIK
0001953154
Portfolio Value
$135.2M (Q1 2024)
SEC Filing
0001953154-24-000002 ↗ filed May 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $135.2M $135.2M Q1 2024 Q2 2024: $113.8M Q2 2024 Q3 2024: $111.3M Q3 2024 Q4 2024: $81.4M Q4 2024 Q1 2025: $103.5M Q1 2025 Q2 2025: $148.7M Q2 2025 Q3 2025: $127.7M Q3 2025 Q4 2025: $134.0M Q4 2025 Q1 2026: $155.6M Q1 2026 Q2 2026: $167.5M Q2 2026

Holdings 16 stocks · $135.2M
ABNB Airbnb Inc. Class A 17.07% 139,928 $23.1M Add +1.2%
GOOGL Alphabet Inc. Class A 16.08% 144,067 $21.7M Add +21.3%
V Visa Inc. Class A 11.70% 56,661 $15.8M Reduce -10.4%
TDG Transdigm Group Inc. 9.46% 10,388 $12.8M Add +0.8%
MA Mastercard Inc. Class A 8.05% 22,587 $10.9M Add +22.9%
TMO Thermo Fisher Scientific Inc. 5.99% 13,942 $8.1M Reduce -35.5%
META Meta Platforms Inc. Class A 5.49% 15,274 $7.4M Reduce -48.3%
NFLX Netflix Inc. 4.21% 9,364 $5.7M Reduce -26.1%
DHR Danaher Corp. 4.06% 21,995 $5.5M Add +32.6%
PPLI People Inc. filed as IAC INC 3.93% 99,532 $5.3M Reduce -42.9%
BRK.A Berkshire Hathaway Inc. Class A 3.75% 8 $5.1M New
BRK.B Berkshire Hathaway Inc. Class B 3.44% 11,059 $4.7M Reduce -78.4%
CPAY Corpay Inc. 2.78% 12,197 $3.8M New
XP XP Inc. Class A 1.87% 98,515 $2.5M New
ITUB Itau Unibanco H-Spon PRF ADR 1.70% 330,922 $2.3M Reduce -9.7%
VRSN Verisign Inc. 0.41% 2,929 $555K New

Options reported separately and not counted above: SPY puts ($75.7M), QQQ puts ($61.5M), GOOGL calls ($12.3M), ARKK puts ($7.3M), NFLX calls ($790K), META calls ($728K).

Portfolio Sells Q4 2023 → Q1 2024
BRK.B Berkshire Hathaway Inc. Class B Reduce -78.4% 3.44% −10.15
PPLI People Inc. Reduce -42.9% 3.93% −2.85
TMO Thermo Fisher Scientific Inc. Reduce -35.5% 5.99% −2.53
META Meta Platforms Inc. Class A Reduce -48.3% 5.49% −2.28
OXY Occidental Petroleum Corp. Sold out 0.00% −1.45
V Visa Inc. Class A Reduce -10.4% 11.70% −0.54
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.40
NFLX Netflix Inc. Reduce -26.1% 4.21% −0.38
ITUB Itau Unibanco H-Spon PRF ADR Reduce -9.7% 1.70% −0.20

Portfolio Buys Q4 2023 → Q1 2024
BRK.A Berkshire Hathaway Inc. Class A New 3.75% +3.75
GOOGL Alphabet Inc. Class A Add +21.3% 16.08% +3.75
ABNB Airbnb Inc. Class A Add +1.2% 17.07% +3.08
CPAY Corpay Inc. New 2.78% +2.78
MA Mastercard Inc. Class A Add +22.9% 8.05% +2.22
XP XP Inc. Class A New 1.87% +1.87
TDG Transdigm Group Inc. Add +0.8% 9.46% +1.71
DHR Danaher Corp. Add +32.6% 4.06% +1.21
VRSN Verisign Inc. New 0.41% +0.41

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -76.4% 144,700 $75.7M
QQQ Invesco QQQ Trust Series 1 put Reduce -59.3% 138,400 $61.5M
GOOGL Alphabet Inc. Class A call New 81,700 $12.3M
ARKK ARK Innovation ETF put New 144,800 $7.3M
NFLX Netflix Inc. call New 1,300 $790K
META Meta Platforms Inc. Class A call New 1,500 $728K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$167.5MMA, TSM, V, BKNG, SPGI
Q1 2026 20$155.6MMA, META, BKNG, MSFT, V
Q4 2025 15$134.0MBKNG, MA, TDG, TSM, MSFT
Q3 2025 16$127.7MBKNG, TDG, MA, MSFT, V
Q2 2025 22$148.7MMSFT, GOOGL, BKNG, MA, TDG
Q1 2025 20$103.5MMSFT, TDG, META, V, MA
Q4 2024 19$81.4MMETA, TDG, V, AMZN, GOOGL
Q3 2024 19$111.3MMETA, TDG, V, MA, AMZN
Q2 2024 18$113.8MMETA, ABNB, V, GOOGL, MA
Q1 2024 16$135.2MABNB, GOOGL, V, TDG, MA