Investidor Profissional Gestao de Recursos Ltda.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Investidor Profissional Gestao de Recursos Ltda. reported 15 stock positions worth $134.0 million. Its top holding was Booking (BKNG) at 13.0% of the portfolio, followed by Mastercard Class A (MA, 11.3%) and Transdigm (TDG, 11.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 3 and reduced 9. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Meta Platforms Class A (META, shares −12%).

Most Recent 13F
Q2 2026
Location
RIO DE JANEIRO, D5
CIK
0001953154
Portfolio Value
$134.0M (Q4 2025)
SEC Filing
0001953154-26-000001 ↗ filed Feb 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $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 $134.0M Q4 2025 Q1 2026: $155.6M Q1 2026 Q2 2026: $167.5M Q2 2026

Holdings 15 stocks · $134.0M
BKNG Booking Holdings Inc. 13.03% 3,261 $17.5M Reduce -2.8%
MA Mastercard Inc. Class A 11.25% 26,410 $15.1M Reduce -0.1%
TDG Transdigm Group Inc. 11.14% 11,220 $14.9M Reduce -5.2%
TSM Taiwan Semiconductor-SP ADR 8.98% 39,577 $12.0M Add +15.6%
MSFT Microsoft Corp. 8.91% 24,687 $11.9M Reduce -7.5%
GOOGL Alphabet Inc. Class A 8.21% 35,160 $11.0M Reduce -25.4%
V Visa Inc. Class A 8.00% 30,575 $10.7M Reduce -11.6%
FICO Fair Isaac Corp. 7.69% 6,098 $10.3M Add +1.3%
META Meta Platforms Inc. Class A 6.43% 13,059 $8.6M Reduce -11.8%
NFLX Netflix Inc. 6.38% 91,149 $8.5M New
AMZN Amazon.com Inc. 4.19% 24,337 $5.6M Reduce -10.5%
ABNB Airbnb Inc. Class A 4.13% 40,780 $5.5M Add +110.7%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 2,189 $1.1M Reduce -10.6%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 1 $755K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 522 $356K New

Options reported separately and not counted above: QQQ puts ($27.0M), MSFT calls ($1.7M), GOOGL calls ($1.4M), META calls ($1.1M), TSM calls ($760K), AMZN calls ($692K).

Portfolio Sells Q3 2025 → Q4 2025
META Meta Platforms Inc. Class A Reduce -11.8% 6.43% −2.08
MSFT Microsoft Corp. Reduce -7.5% 8.91% −1.91
V Visa Inc. Class A Reduce -11.6% 8.00% −1.24
BKNG Booking Holdings Inc. Reduce -2.8% 13.03% −1.15
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.13
TDG Transdigm Group Inc. Reduce -5.2% 11.14% −1.08
GOOGL Alphabet Inc. Class A Reduce -25.4% 8.21% −0.75
MA Mastercard Inc. Class A Reduce -0.1% 11.25% −0.53
AMZN Amazon.com Inc. Reduce -10.5% 4.19% −0.49
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.33
HCA HCA Healthcare Inc. Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.6% 0.82% −0.14

Portfolio Buys Q3 2025 → Q4 2025
NFLX Netflix Inc. New 6.38% +6.38
ABNB Airbnb Inc. Class A Add +110.7% 4.13% +2.29
TSM Taiwan Semiconductor-SP ADR Add +15.6% 8.98% +1.48
FICO Fair Isaac Corp. Add +1.3% 7.69% +0.64
SPY SS SPDR S&P 500 ETF Trust-US New 0.27% +0.27

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 64,900 $43.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -40.3% 44,000 $27.0M
MSFT Microsoft Corp. call Add +9.4% 3,500 $1.7M
GOOGL Alphabet Inc. Class A call Reduce -30.8% 4,500 $1.4M
META Meta Platforms Inc. Class A call Add +21.4% 1,700 $1.1M
TSM Taiwan Semiconductor-SP ADR call Reduce -16.7% 2,500 $760K
AMZN Amazon.com Inc. call Reduce -6.3% 3,000 $692K

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