Investidor Profissional Gestao de Recursos Ltda. In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Investidor Profissional Gestao de Recursos Ltda. reported 20 stock positions worth $155.6 million . Its top holding was Mastercard Class A (MA) at 11.8% of the portfolio, followed by Meta Platforms Class A (META, 11.1% ) and Booking (BKNG, 9.9% ). Compared with Q4 2025, it opened 6 new positions, sold out of 1, added to 9 and reduced 4. The biggest buy was a new position in MercadoLibre (MELI) and the biggest sale Transdigm (TDG, shares −41% ).
Location RIO DE JANEIRO, D5
CIK 0001953154
Portfolio Value $155.6M (Q1 2026) Holdings 20 stocks · $155.6M 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 2025 MA Mastercard Inc. Class A 36,874 $18.4M Add +39.6% META Meta Platforms Inc. Class A 30,316 $17.3M Add +132.2% BKNG Booking Holdings Inc. 3,665 $15.4M Add +12.4% MSFT Microsoft Corp. 41,681 $15.4M Add +68.8% V Visa Inc. Class A 47,995 $14.5M Add +57.0% GOOGL Alphabet Inc. Class A 40,698 $11.7M Add +15.8% MELI MercadoLibre Inc. 5,881 $10.2M New FICO Fair Isaac Corp. 7,656 $8.2M Add +25.6% TSM Taiwan Semiconductor-SP ADR 23,430 $7.9M Reduce -40.8% TDG Transdigm Group Inc. 6,633 $7.7M Reduce -40.9% AMZN Amazon.com Inc. 26,123 $5.4M Add +7.3% NFLX Netflix Inc. 44,970 $4.3M Reduce -50.7% BRK.B Berkshire Hathaway Inc. Class B 8,482 $4.1M Add +287.5% SPGI S&P Global Inc. 8,503 $3.6M New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 209,875 $3.0M New ACN Accenture PLC Class A 14,522 $2.9M New ABNB Airbnb Inc. Class A 19,928 $2.5M Reduce -51.1% TMO Thermo Fisher Scientific Inc. 3,963 $1.9M New BRK.A Berkshire Hathaway Inc. Class A 1 $718K No change NVDA Nvidia Corp. 1,862 $325K New
Options reported separately and not counted above: QQQ puts ($83.3M), SPY puts ($62.4M), GOOGL calls ($1.3M), MSFT calls ($1.1M), META calls ($858K), AMZN calls ($708K), TSM calls ($473K).
Portfolio Sells Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▲ TDG Transdigm Group Inc. Reduce -40.9% 4.94% −6.20 TSM Taiwan Semiconductor-SP ADR Reduce -40.8% 5.09% −3.89 NFLX Netflix Inc. Reduce -50.7% 2.78% −3.60 ABNB Airbnb Inc. Class A Reduce -51.1% 1.62% −2.51 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.27
Portfolio Buys Q4 2025 → Q1 2026 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 2025 % Of Portfolio Change To Portfolio ▼ MELI MercadoLibre Inc. New 6.53% +6.53 META Meta Platforms Inc. Class A Add +132.2% 11.14% +4.71 SPGI S&P Global Inc. New 2.32% +2.32 NU Nu Holdings Ltd./Cayman Isl-A New 1.94% +1.94 ACN Accenture PLC Class A New 1.85% +1.85 BRK.B Berkshire Hathaway Inc. Class B Add +287.5% 2.61% +1.79 V Visa Inc. Class A Add +57.0% 9.32% +1.32 TMO Thermo Fisher Scientific Inc. New 1.25% +1.25 MSFT Microsoft Corp. Add +68.8% 9.91% +1.00 MA Mastercard Inc. Class A Add +39.6% 11.84% +0.59 NVDA Nvidia Corp. New 0.21% +0.21 GOOGL Alphabet Inc. Class A Add +15.8% 7.52% −0.69 AMZN Amazon.com Inc. Add +7.3% 3.50% −0.70 FICO Fair Isaac Corp. Add +25.6% 5.25% −2.44 BKNG Booking Holdings Inc. Add +12.4% 9.91% −3.12
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +227.9% 144,300 $83.3M SPY SS SPDR S&P 500 ETF Trust-US put New 96,000 $62.4M GOOGL Alphabet Inc. Class A call Add +2.2% 4,600 $1.3M MSFT Microsoft Corp. call Reduce -14.3% 3,000 $1.1M META Meta Platforms Inc. Class A call Reduce -11.8% 1,500 $858K AMZN Amazon.com Inc. call Add +13.3% 3,400 $708K TSM Taiwan Semiconductor-SP ADR call Reduce -44.0% 1,400 $473K
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