Investidor Profissional Gestao de Recursos Ltda. In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Investidor Profissional Gestao de Recursos Ltda. reported 20 stock positions worth $103.5 million . Its top holding was Microsoft (MSFT) at 15.4% of the portfolio, followed by Transdigm (TDG, 14.0% ) and Meta Platforms Class A (META, 11.4% ). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 9 and reduced 5. The biggest buy was Microsoft (MSFT, shares +176% ) and the biggest sale Alphabet Class A (GOOGL, shares −26% ).
Location RIO DE JANEIRO, D5
CIK 0001953154
Portfolio Value $103.5M (Q1 2025) Holdings 20 stocks · $103.5M 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 Q4 2024 MSFT Microsoft Corp. 42,577 $16.0M Add +176.1% TDG Transdigm Group Inc. 10,483 $14.5M Add +8.6% META Meta Platforms Inc. Class A 20,480 $11.8M Reduce -6.3% V Visa Inc. Class A 27,758 $9.7M Reduce -9.3% MA Mastercard Inc. Class A 17,665 $9.7M Add +35.9% TMO Thermo Fisher Scientific Inc. 14,648 $7.3M Add +40.3% AMZN Amazon.com Inc. 34,243 $6.5M Reduce -15.6% ABNB Airbnb Inc. Class A 50,956 $6.1M Add +95.6% TSM Taiwan Semiconductor-SP ADR 32,100 $5.3M New GOOGL Alphabet Inc. Class A 28,440 $4.4M Reduce -26.4% BRK.A Berkshire Hathaway Inc. Class A 3 $2.4M No change NFLX Netflix Inc. 2,278 $2.1M Add +15.6% HCA HCA Healthcare Inc. 4,513 $1.6M Add +475.6% IDXX Idexx Laboratories Inc. 3,635 $1.5M Add +206.0% BKNG Booking Holdings Inc. 327 $1.5M New BRK.B Berkshire Hathaway Inc. Class B 2,358 $1.3M Reduce -9.9% DHR Danaher Corp. 3,018 $619K Add +19.0% INTU Intuit Inc. 806 $495K New DG Dollar General Corp. 4,703 $414K New MTD Mettler-Toledo International 232 $274K New
Options reported separately and not counted above: QQQ puts ($26.5M), SPY puts ($21.9M), BAH puts ($1.7M), MSFT calls ($938K), GOOGL calls ($680K), META calls ($576K), AMZN calls ($495K).
Portfolio Sells Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Reduce -26.4% 4.25% −4.74 AMZN Amazon.com Inc. Reduce -15.6% 6.30% −4.63 META Meta Platforms Inc. Class A Reduce -6.3% 11.41% −4.30 V Visa Inc. Class A Reduce -9.3% 9.40% −2.47 GLOB Globant SA Sold out 0.00% −1.15 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.81 MEDP Medpace Holdings Inc. Sold out 0.00% −0.29 CB Chubb Ltd. Sold out 0.00% −0.27 BRK.B Berkshire Hathaway Inc. Class B Reduce -9.9% 1.21% −0.24
Portfolio Buys Q4 2024 → Q1 2025 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 Q4 2024 % Of Portfolio Change To Portfolio ▼ MSFT Microsoft Corp. Add +176.1% 15.44% +7.46 TSM Taiwan Semiconductor-SP ADR New 5.15% +5.15 ABNB Airbnb Inc. Class A Add +95.6% 5.88% +1.68 BKNG Booking Holdings Inc. New 1.46% +1.46 HCA HCA Healthcare Inc. Add +475.6% 1.51% +1.22 MA Mastercard Inc. Class A Add +35.9% 9.36% +0.95 IDXX Idexx Laboratories Inc. Add +206.0% 1.48% +0.87 INTU Intuit Inc. New 0.48% +0.48 DG Dollar General Corp. New 0.40% +0.40 TMO Thermo Fisher Scientific Inc. Add +40.3% 7.04% +0.38 MTD Mettler-Toledo International New 0.26% +0.26 NFLX Netflix Inc. Add +15.6% 2.05% −0.10 DHR Danaher Corp. Add +19.0% 0.60% −0.12 TDG Transdigm Group Inc. Add +8.6% 14.01% −1.00
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Reduce -30.8% 56,500 $26.5M SPY SS SPDR S&P 500 ETF Trust-US put Reduce -48.6% 39,200 $21.9M BAH Booz Allen Hamilton Holdings put New 16,500 $1.7M MSFT Microsoft Corp. call New 2,500 $938K GOOGL Alphabet Inc. Class A call Reduce -49.4% 4,400 $680K ABNB Airbnb Inc. Class A call Sold out 5,000 $657Kbefore exit META Meta Platforms Inc. Class A call New 1,000 $576K AMZN Amazon.com Inc. call Reduce -10.3% 2,600 $495K NFLX Netflix Inc. call Sold out 500 $446Kbefore exit
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