Latest Investidor Profissional Gestao de Recursos Ltda. Stock Portfolio
$305Million– No. of Holdings #20
Investidor Profissional Gestao de Recursos Ltda. Performance:
2026 Q1: -10.49%YTD: -10.49%2025: 16.24%
Performance for 2026 Q1 is -10.49%, and YTD is -10.49%, and 2025 is 16.24%.
About Investidor Profissional Gestao de Recursos Ltda. and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investidor Profissional Gestao de Recursos Ltda. reported an equity portfolio of $305.8 Millions as of 31 Mar, 2026.
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are MA, META, BKNG. The fund has invested 6% of it's portfolio in MASTERCARD INCORPORATED and 5.7% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in AIRBNB INC (ABNB), NETFLIX INC (NFLX) and TRANSDIGM GROUP INC (TDG). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in MERCADOLIBRE INC (MELI), S&P GLOBAL INC (SPGI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are MA, META, BKNG. The fund has invested 6% of it's portfolio in MASTERCARD INCORPORATED and 5.7% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in AIRBNB INC (ABNB), NETFLIX INC (NFLX) and TRANSDIGM GROUP INC (TDG). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in MERCADOLIBRE INC (MELI), S&P GLOBAL INC (SPGI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).
Investidor Profissional Gestao de Recursos Ltda. Equity Portfolio Value
Last Reported on: 12 May, 2026
Investidor Profissional Gestao de Recursos Ltda. Annual Return Estimates Vs S&P 500
Our best estimate is that Investidor Profissional Gestao de Recursos Ltda. made a return of -10.49% in the last quarter. In trailing 12 months, it's portfolio return was 5.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mercadolibre inc | 10,168,400 |
| s&p global inc | 3,616,670 |
| nu hldgs ltd | 3,015,900 |
| accenture plc ireland | 2,879,570 |
| thermo fisher scientific inc | 1,947,930 |
| nvidia corporation | 324,733 |
New stocks bought by Investidor Profissional Gestao de Recursos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 287 |
| meta platforms inc | 132 |
| microsoft corp | 68.84 |
| visa inc | 56.97 |
| mastercard incorporated | 39.62 |
| fair isaac corp | 25.55 |
| alphabet inc | 15.75 |
| booking holdings inc | 12.39 |
Additions to existing portfolio by Investidor Profissional Gestao de Recursos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| airbnb inc | -51.13 |
| netflix inc | -50.66 |
| transdigm group inc | -40.88 |
| taiwan semiconductor mfg ltd | -40.8 |
Investidor Profissional Gestao de Recursos Ltda. reduced stake in above stock
Sold off
Sector Distribution
Investidor Profissional Gestao de Recursos Ltda. has about 23.5% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Communication Services
- Technology
- Others
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Financial Services | 23.5 |
| Consumer Cyclical | 21.6 |
| Communication Services | 21.4 |
| Technology | 17.2 |
| Others | 10.1 |
| Industrials | 4.9 |
| Healthcare | 1.3 |
Market Cap. Distribution
Investidor Profissional Gestao de Recursos Ltda. has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 56.2 |
| LARGE-CAP | 33.7 |
| UNALLOCATED | 10.1 |
Stocks belong to which Index?
About 83.4% of the stocks held by Investidor Profissional Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 16.6 |
Investidor Profissional Gestao de Recursos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Investidor Profissional Gestao de Recursos Ltda.
Investidor Profissional Gestao de Recursos Ltda. has 20 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Investidor Profissional Gestao de Recursos Ltda. last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.82 | 19,928 | 2,516,510 | reduced | -51.13 | ||
| ACN | accenture plc ireland | 0.94 | 14,522 | 2,879,570 | new | |||
| AMZN | amazon com inc | 1.78 | 26,123 | 5,440,640 | added | 7.34 | ||
| BKNG | booking holdings inc | 5.05 | 91,625 | 15,430,800 | added | 12.39 | ||
| FICO | fair isaac corp | 2.67 | 7,656 | 8,173,090 | added | 25.55 | ||
| GOOG | alphabet inc | 3.83 | 40,698 | 11,703,100 | added | 15.75 | ||
| MA | mastercard incorporated | 6.02 | 36,874 | 18,424,500 | added | 39.62 | ||
| MELI | mercadolibre inc | 3.33 | 5,881 | 10,168,400 | new | |||
| META | meta platforms inc | 5.67 | 30,316 | 17,344,700 | added | 132 | ||
| MSFT | microsoft corp | 5.04 | 41,681 | 15,429,100 | added | 68.84 | ||
| NFLX | netflix inc | 1.41 | 44,970 | 4,323,870 | reduced | -50.66 | ||
| NU | nu hldgs ltd | 0.99 | 209,875 | 3,015,900 | new | |||
| NVDA | nvidia corporation | 0.11 | 1,862 | 324,733 | new | |||
| SPGI | s&p global inc | 1.18 | 8,503 | 3,616,670 | new | |||
| TDG | transdigm group inc | 2.51 | 6,633 | 7,687,380 | reduced | -40.88 | ||
| TMO | thermo fisher scientific inc | 0.64 | 3,963 | 1,947,930 | new | |||
| TSM | taiwan semiconductor mfg ltd | 2.59 | 23,430 | 7,918,170 | reduced | -40.8 | ||
| V | visa inc | 4.74 | 47,995 | 14,506,000 | added | 56.97 | ||
| berkshire hathaway inc del | 1.33 | 8,482 | 4,064,570 | added | 287 | |||
| berkshire hathaway inc del | 0.23 | 1.00 | 718,140 | unchanged | 0.00 | |||