Investidor Profissional Gestao de Recursos Ltda. In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Investidor Profissional Gestao de Recursos Ltda. reported 19 stock positions worth $81.4 million . Its top holding was Meta Platforms Class A (META) at 15.7% of the portfolio, followed by Transdigm (TDG, 15.0% ) and Visa Class A (V, 11.9% ). Compared with Q3 2024, it opened 5 new positions, sold out of 5, added to 3 and reduced 10. The biggest buy was Thermo Fisher Scientific (TMO, shares +797% ) and the biggest sale Globant (GLOB, shares −89% ).
Location RIO DE JANEIRO, D5
CIK 0001953154
Portfolio Value $81.4M (Q4 2024) Holdings 19 stocks · $81.4M 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 Q3 2024 META Meta Platforms Inc. Class A 21,849 $12.8M Reduce -23.2% TDG Transdigm Group Inc. 9,649 $12.2M Reduce -0.4% V Visa Inc. Class A 30,593 $9.7M Reduce -36.5% AMZN Amazon.com Inc. 40,551 $8.9M Reduce -19.2% GOOGL Alphabet Inc. Class A 38,658 $7.3M Reduce -9.3% MA Mastercard Inc. Class A 12,999 $6.8M Reduce -40.1% MSFT Microsoft Corp. 15,421 $6.5M Add +59.7% TMO Thermo Fisher Scientific Inc. 10,438 $5.4M Add +796.7% ABNB Airbnb Inc. Class A 26,049 $3.4M Reduce -63.5% BRK.A Berkshire Hathaway Inc. Class A 3 $2.0M No change NFLX Netflix Inc. 1,971 $1.8M Reduce -76.4% BRK.B Berkshire Hathaway Inc. Class B 2,618 $1.2M Add +25.0% GLOB Globant SA 4,356 $934K Reduce -89.0% SPY SS SPDR S&P 500 ETF Trust-US 1,124 $659K New DHR Danaher Corp. 2,537 $582K Reduce -9.8% IDXX Idexx Laboratories Inc. 1,188 $491K New MEDP Medpace Holdings Inc. 721 $240K New HCA HCA Healthcare Inc. 784 $235K New CB Chubb Ltd. 790 $218K New
Options reported separately and not counted above: SPY puts ($44.7M), QQQ puts ($41.8M), GOOGL calls ($1.6M), ABNB calls ($657K), AMZN calls ($636K), NFLX calls ($446K).
Portfolio Sells Q3 2024 → Q4 2024 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ GLOB Globant SA Reduce -89.0% 1.15% −5.90 ABNB Airbnb Inc. Class A Reduce -63.5% 4.20% −3.91 PPLI People Inc. Sold out 0.00% −3.50 NFLX Netflix Inc. Reduce -76.4% 2.16% −3.15 MSCI MSCI Inc. Sold out 0.00% −2.51 MA Mastercard Inc. Class A Reduce -40.1% 8.40% −1.22 ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −1.13 OXY Occidental Petroleum Corp. Sold out 0.00% −0.91 ULTA Ulta Beauty Inc. Sold out 0.00% −0.34 V Visa Inc. Class A Reduce -36.5% 11.87% −0.03 DHR Danaher Corp. Reduce -9.8% 0.71% +0.01 META Meta Platforms Inc. Class A Reduce -23.2% 15.71% +1.07 AMZN Amazon.com Inc. Reduce -19.2% 10.92% +2.52 TDG Transdigm Group Inc. Reduce -0.4% 15.01% +2.60 GOOGL Alphabet Inc. Class A Reduce -9.3% 8.98% +2.63
Portfolio Buys Q3 2024 → Q4 2024 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ TMO Thermo Fisher Scientific Inc. Add +796.7% 6.67% +6.02 MSFT Microsoft Corp. Add +59.7% 7.98% +4.25 SPY SS SPDR S&P 500 ETF Trust-US New 0.81% +0.81 IDXX Idexx Laboratories Inc. New 0.60% +0.60 BRK.B Berkshire Hathaway Inc. Class B Add +25.0% 1.46% +0.59 MEDP Medpace Holdings Inc. New 0.29% +0.29 HCA HCA Healthcare Inc. New 0.29% +0.29 CB Chubb Ltd. New 0.27% +0.27
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -23.2% 76,300 $44.7M QQQ Invesco QQQ Trust Series 1 put Reduce -3.8% 81,700 $41.8M GOOGL Alphabet Inc. Class A call Reduce -13.0% 8,700 $1.6M ABNB Airbnb Inc. Class A call Reduce -25.4% 5,000 $657K AMZN Amazon.com Inc. call Add +93.3% 2,900 $636K NFLX Netflix Inc. call Reduce -16.7% 500 $446K
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