Investidor Profissional Gestao de Recursos Ltda. In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Investidor Profissional Gestao de Recursos Ltda. reported 22 stock positions worth $148.7 million . Its top holding was Microsoft (MSFT) at 16.3% of the portfolio, followed by Alphabet Class A (GOOGL, 11.6% ) and Booking (BKNG, 10.3% ). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 10 and reduced 7. The biggest buy was Booking (BKNG, shares +707% ) and the biggest sale Transdigm (TDG, shares −16% ).
Location RIO DE JANEIRO, D5
CIK 0001953154
Portfolio Value $148.7M (Q2 2025) Holdings 22 stocks · $148.7M 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 2025 MSFT Microsoft Corp. 48,844 $24.3M Add +14.7% GOOGL Alphabet Inc. Class A 98,216 $17.3M Add +245.3% BKNG Booking Holdings Inc. 2,639 $15.3M Add +707.0% MA Mastercard Inc. Class A 24,064 $13.5M Add +36.2% TDG Transdigm Group Inc. 8,839 $13.4M Reduce -15.7% META Meta Platforms Inc. Class A 17,324 $12.8M Reduce -15.4% AMZN Amazon.com Inc. 52,589 $11.5M Add +53.6% TMO Thermo Fisher Scientific Inc. 25,749 $10.4M Add +75.8% V Visa Inc. Class A 27,762 $9.9M Add +0.0% ABNB Airbnb Inc. Class A 52,150 $6.9M Add +2.3% TSM Taiwan Semiconductor-SP ADR 19,309 $4.4M Reduce -39.9% HCA HCA Healthcare Inc. 6,867 $2.6M Add +52.2% NFLX Netflix Inc. 984 $1.3M Reduce -56.8% IDXX Idexx Laboratories Inc. 1,956 $1.0M Reduce -46.2% BRK.A Berkshire Hathaway Inc. Class A 1 $729K Reduce -66.7% INTU Intuit Inc. 885 $697K Add +9.8% BRK.B Berkshire Hathaway Inc. Class B 1,311 $637K Reduce -44.4% QQQ Invesco QQQ Trust Series 1 1,015 $560K New NVR NVR Inc. 53 $391K New MKL Markel Group Inc. 189 $378K New ASML ASML Holding NV-NY Reg SHS 448 $359K New SPY SS SPDR S&P 500 ETF Trust-US 409 $253K New
Options reported separately and not counted above: SPY puts ($37.4M), QQQ puts ($5.1M), GOOGL calls ($1.7M), META calls ($1.1M), MSFT calls ($1.0M), MSFT puts ($249K).
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ TDG Transdigm Group Inc. Reduce -15.7% 9.04% −4.98 META Meta Platforms Inc. Class A Reduce -15.4% 8.60% −2.81 TSM Taiwan Semiconductor-SP ADR Reduce -39.9% 2.94% −2.21 BRK.A Berkshire Hathaway Inc. Class A Reduce -66.7% 0.49% −1.82 NFLX Netflix Inc. Reduce -56.8% 0.89% −1.17 BRK.B Berkshire Hathaway Inc. Class B Reduce -44.4% 0.43% −0.79 IDXX Idexx Laboratories Inc. Reduce -46.2% 0.71% −0.77 DHR Danaher Corp. Sold out 0.00% −0.60 DG Dollar General Corp. Sold out 0.00% −0.40 MTD Mettler-Toledo International Sold out 0.00% −0.26
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ BKNG Booking Holdings Inc. Add +707.0% 10.27% +8.82 GOOGL Alphabet Inc. Class A Add +245.3% 11.64% +7.39 AMZN Amazon.com Inc. Add +53.6% 7.76% +1.46 MSFT Microsoft Corp. Add +14.7% 16.33% +0.89 QQQ Invesco QQQ Trust Series 1 New 0.38% +0.38 NVR NVR Inc. New 0.26% +0.26 HCA HCA Healthcare Inc. Add +52.2% 1.77% +0.26 MKL Markel Group Inc. New 0.25% +0.25 ASML ASML Holding NV-NY Reg SHS New 0.24% +0.24 SPY SS SPDR S&P 500 ETF Trust-US New 0.17% +0.17 INTU Intuit Inc. Add +9.8% 0.47% −0.01 TMO Thermo Fisher Scientific Inc. Add +75.8% 7.02% −0.02 MA Mastercard Inc. Class A Add +36.2% 9.09% −0.27 ABNB Airbnb Inc. Class A Add +2.3% 4.64% −1.24 V Visa Inc. Class A Add +0.0% 6.63% −2.77
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +54.6% 60,600 $37.4M QQQ Invesco QQQ Trust Series 1 put Reduce -83.7% 9,200 $5.1M GOOGL Alphabet Inc. Class A call Add +125.0% 9,900 $1.7M BAH Booz Allen Hamilton Holdings put Sold out 16,500 $1.7Mbefore exit META Meta Platforms Inc. Class A call Add +50.0% 1,500 $1.1M MSFT Microsoft Corp. call Reduce -16.0% 2,100 $1.0M AMZN Amazon.com Inc. call Sold out 2,600 $495Kbefore exit MSFT Microsoft Corp. put New 500 $249K
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