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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%

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. <br><br> 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. <br><br> 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
$305Million
  as of May 12, 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 inc10,168,400
s&p global inc3,616,670
nu hldgs ltd3,015,900
accenture plc ireland2,879,570
thermo fisher scientific inc1,947,930
nvidia corporation324,733
New stocks bought by Investidor Profissional Gestao de Recursos Ltda.

Additions

Ticker% Inc.
berkshire hathaway inc del287
meta platforms inc132
microsoft corp68.84
visa inc56.97
mastercard incorporated39.62
fair isaac corp25.55
alphabet inc15.75
booking holdings inc12.39
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

None of the stocks were completely sold off by Investidor Profissional Gestao de Recursos Ltda.

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 Services23.5
Consumer Cyclical21.6
Communication Services21.4
Technology17.2
Others10.1
Industrials4.9
Healthcare1.3

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-CAP56.2
LARGE-CAP33.7
UNALLOCATED10.1

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 50083.4
Others16.6
Top 5 Winners (%)%
TSM
taiwan semiconductor mfg ltd
8.9 %
NFLX
netflix inc
1.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
1.1 M
NFLX
netflix inc
0.2 M
Top 5 Losers (%)%
FICO
fair isaac corp
-34.4 %
BKNG
booking holdings inc
-20.4 %
MSFT
microsoft corp
-19.6 %
V
visa inc
-11.6 %
MA
mastercard incorporated
-10.9 %
Top 5 Losers ($)$
FICO
fair isaac corp
-4.3 M
BKNG
booking holdings inc
-4.0 M
MSFT
microsoft corp
-3.8 M
MA
mastercard incorporated
-2.3 M
META
meta platforms inc
-1.9 M

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.

$155.63MTotal Value
20.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Investidor Profissional Gestao de Recursos Ltda., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Investidor Profissional Gestao de Recursos Ltda.'s holding in Nu Hldgs Ltd over time
0.99%209,875
$3.02M
0.99%
new position
TSM
Taiwan Semiconductor Mfg Ltd

Taiwan Semiconductor Mfg Ltd

TSM
Investidor Profissional Gestao de Recursos Ltda.'s holding in Taiwan Semiconductor Mfg Ltd over time
2.59%23,430
$7.92M
2.59%
decreased 40.8 percentreduced
Cl B New
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

Investidor Profissional Gestao de Recursos Ltda.'s holding in Berkshire Hathaway Inc Del over time
1.33%8,482
$4.06M
1.33%
increased 287.48 percentadded
Cl A
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

Investidor Profissional Gestao de Recursos Ltda.'s holding in Berkshire Hathaway Inc Del over time
0.23%1.00
$718.1K
0.23%
unchanged 0 percentunchanged