Sponsored

The Analysis of Investidor Profissional Gestao de Recursos Ltda.'s Holdings & P&L

Currently, Investidor Profissional Gestao de Recursos Ltda. holds 20 types of securities in its portfolio with a total value $155.6M. In the most recent quarter, they have increased their positions in MELI (+5.9K shares, valued at $10.2M), META (+17.3K shares, valued at $9.9M), MSFT (+17.0K shares, valued at $6.3M); decreased their positions in TSM (-16.1K shares, valued at $5.5M), TDG (-4.6K shares, valued at $5.3M), NFLX (-46.2K shares, valued at $4.4M); initiated new positions in MELI (+5.9K shares, valued at $10.2M), SPGI (+8.5K shares, valued at $3.6M), NU (+209.9K shares, valued at $3.0M).

1M P&L

+1.2M+1.07%

3M P&L

+1.0M+0.90%

HY P&L

-4.9M-4.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services25.8M

21.2%

2Travel Services23.0M

18.9%

3Aerospace & Defense14.9M

12.2%

Top Industries by Stock Count

1Travel Services2 stocks

15.4%

2N/A2 stocks

15.4%

3Credit Services2 stocks

15.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA MASTERCARD INCORPORATED36.9K shares39.62%2026-03-312026-05-12

META META PLATFORMS INC30.3K shares132.15%2026-03-312026-05-12

BKNG BOOKING HOLDINGS INC3.7K shares12.39%2026-03-312026-05-12

MSFT MICROSOFT CORP41.7K shares68.84%2026-03-312026-05-12

V VISA INC48.0K shares56.97%2026-03-312026-05-12

ALPHABET INC ALPHABET INC40.7K shares15.75%2026-03-312026-05-12

MELI MERCADOLIBRE INC5.9K sharesnew addition2026-03-312026-05-12

FICO FAIR ISAAC CORP7.7K shares25.55%2026-03-312026-05-12

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD23.4K shares-40.80%2026-03-312026-05-12

TDG TRANSDIGM GROUP INC6.6K shares-40.88%2026-03-312026-05-12

AMZN AMAZON COM INC26.1K shares7.34%2026-03-312026-05-12

NFLX NETFLIX INC45.0K shares-50.66%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.5K shares287.48%2026-03-312026-05-12

SPGI S&P GLOBAL INC8.5K sharesnew addition2026-03-312026-05-12

NU NU HLDGS LTD209.9K sharesnew addition2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND14.5K sharesnew addition2026-03-312026-05-12

Sponsored

ABNB AIRBNB INC19.9K shares-51.13%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC4.0K sharesnew addition2026-03-312026-05-12

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION1.9K sharesnew addition2026-03-312026-05-12

MASTERCARD INCORPORATED

39.62%

Shares36.9K

Event2026-03-31

Filed2026-05-12

META

META PLATFORMS INC

132.15%

Shares30.3K

Event2026-03-31

Filed2026-05-12

BKNG

BOOKING HOLDINGS INC

12.39%

Shares3.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

68.84%

Shares41.7K

Event2026-03-31

Filed2026-05-12

VISA INC

56.97%

Shares48.0K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

15.75%

Shares40.7K

Event2026-03-31

Filed2026-05-12

MELI

MERCADOLIBRE INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-12

FICO

FAIR ISAAC CORP

25.55%

Shares7.7K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-40.80%

Shares23.4K

Event2026-03-31

Filed2026-05-12

TDG

TRANSDIGM GROUP INC

-40.88%

Shares6.6K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

7.34%

Shares26.1K

Event2026-03-31

Filed2026-05-12

NFLX

NETFLIX INC

-50.66%

Shares45.0K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

287.48%

Shares8.5K

Event2026-03-31

Filed2026-05-12

SPGI

S&P GLOBAL INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-12

NU HLDGS LTD

New

Shares209.9K

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

New

Shares14.5K

Event2026-03-31

Filed2026-05-12

ABNB

AIRBNB INC

-51.13%

Shares19.9K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-12

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

New

Shares1.9K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

ALPHABET INC Call CallALPHABET INC4.6K shares2.22%2026-03-312026-05-12

MSFT Call CallMICROSOFT CORP3.0K shares-14.29%2026-03-312026-05-12

META Call CallMETA PLATFORMS INC1.5K shares-11.76%2026-03-312026-05-12

AMZN Call CallAMAZON COM INC3.4K shares13.33%2026-03-312026-05-12

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD1.4K shares-44.00%2026-03-312026-05-12

ALPHABET INC Call

ALPHABET INC

2.22%

Shares4.6K

Event2026-03-31

Filed2026-05-12

MSFT Call

MICROSOFT CORP

-14.29%

Shares3.0K

Event2026-03-31

Filed2026-05-12

META Call

META PLATFORMS INC

-11.76%

Shares1.5K

Event2026-03-31

Filed2026-05-12

AMZN Call

AMAZON COM INC

13.33%

Shares3.4K

Event2026-03-31

Filed2026-05-12

TSM Call

TAIWAN SEMICONDUCTOR MFG LTD

-44.00%

Shares1.4K

Event2026-03-31

Filed2026-05-12

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR144.3K shares227.95%2026-03-312026-05-12

SPY Put PutSPDR S&P 500 ETF TR96.0K sharesnew addition2026-03-312026-05-12

INVESCO QQQ TR Put

INVESCO QQQ TR

227.95%

Shares144.3K

Event2026-03-31

Filed2026-05-12

SPY Put

SPDR S&P 500 ETF TR

New

Shares96.0K

Event2026-03-31

Filed2026-05-12

Investidor Profissional Gestao de Recursos Ltda. Institutional Holdings, Portfolio & P&L — TradeFomo