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


Currently, Investidor Profissional Gestao de Recursos Ltda. holds 16 types of securities in its portfolio with a total value $127.7M. In the most recent quarter, they have increased their positions in FICO (+6.0K shares, valued at $9.0M), TSM (+14.9K shares, valued at $4.2M), TDG (+3.0K shares, valued at $3.9M); decreased their positions in GOOGL (-51.1K shares, valued at $12.4M), MSFT (-22.2K shares, valued at $11.5M), TMO (-22.8K shares, valued at $11.0M); initiated new positions in FICO (+6.0K shares, valued at $9.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BKNG BOOKING HOLDINGS INC3.4K shares27.13%2025-09-302025-11-17history
TDG TRANSDIGM GROUP INC11.8K shares33.88%2025-09-302025-11-17history
MA MASTERCARD INCORPORATED26.4K shares9.87%2025-09-302025-11-17history
MSFT MICROSOFT CORP26.7K shares-45.37%2025-09-302025-11-17history
V VISA INC34.6K shares24.53%2025-09-302025-11-17history
GOOGL ALPHABET INC47.1K shares-52.05%2025-09-302025-11-17history
META META PLATFORMS INC14.8K shares-14.58%2025-09-302025-11-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD34.2K shares77.37%2025-09-302025-11-17history
Sponsored
FICO FAIR ISAAC CORP6.0K sharesnew addition2025-09-302025-11-17history
AMZN AMAZON COM INC27.2K shares-48.27%2025-09-302025-11-17history
ABNB AIRBNB INC19.4K shares-62.88%2025-09-302025-11-17history
TMO THERMO FISHER SCIENTIFIC INC3.0K shares-88.40%2025-09-302025-11-17history
BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares86.73%2025-09-302025-11-17history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-17history
ASML ASML HOLDING N V438 shares-2.23%2025-09-302025-11-17history
HCA HCA HEALTHCARE INC555 shares-91.92%2025-09-302025-11-17history
Sponsored

Call Option Holdings
MSFT Call CallMICROSOFT CORP3.2K shares52.38%2025-09-302025-11-17history
GOOGL Call CallALPHABET INC6.5K shares-34.34%2025-09-302025-11-17history
META Call CallMETA PLATFORMS INC1.4K shares-6.67%2025-09-302025-11-17history
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD3.0K sharesnew addition2025-09-302025-11-17history
AMZN Call CallAMAZON COM INC3.2K sharesnew addition2025-09-302025-11-17history

Put Option Holdings
QQQ Put PutINVESCO QQQ TR73.7K shares701.09%2025-09-302025-11-17history
SPY Put PutSPDR S&P 500 ETF TR64.9K shares7.10%2025-09-302025-11-17history