Latest Investidor Profissional Gestao de Recursos Ltda. Stock Portfolio

Investidor Profissional Gestao de Recursos Ltda. Performance:

2025 Q4: 2.96%YTD: 16.24%2024: 20.57%

Performance for 2025 Q4 is 2.96%, and YTD is 16.24%, and 2024 is 20.57%.

About Investidor Profissional Gestao de Recursos Ltda. and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investidor Profissional Gestao de Recursos Ltda. reported an equity portfolio of $166.7 Millions as of 31 Dec, 2025.

The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are BKNG, MA, TDG. The fund has invested 10.5% of it's portfolio in BOOKING HOLDINGS INC and 9% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), ASML HOLDING N V and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and VISA INC (V). Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in NETFLIX INC (NFLX) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FAIR ISAAC CORP (FICO).

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 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	8,546,130
spdr s&p 500 etf tr	355,962

New stocks bought by Investidor Profissional Gestao de Recursos Ltda.

Additions

Ticker	% Inc.
airbnb inc	110
taiwan semiconductor mfg ltd	15.56
fair isaac corp	1.28

Additions to existing portfolio by Investidor Profissional Gestao de Recursos Ltda.

Reductions

Ticker	% Reduced
alphabet inc	-25.35
meta platforms inc	-11.76
visa inc	-11.56
berkshire hathaway inc del	-10.58
amazon com inc	-10.53
microsoft corp	-7.48
transdigm group inc	-5.19
booking holdings inc	-2.8

Investidor Profissional Gestao de Recursos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
thermo fisher scientific inc	-1,448,760
hca healthcare inc	-236,541
asml holding n v	-424,023

Investidor Profissional Gestao de Recursos Ltda. got rid off the above stocks

Sector Distribution

Investidor Profissional Gestao de Recursos Ltda. has about 21.4% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	21.4
Communication Services	21
Financial Services	19.3
Technology	16.6
Industrials	11.1
Others	10.6

Market Cap. Distribution

Investidor Profissional Gestao de Recursos Ltda. has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.4
LARGE-CAP	36
UNALLOCATED	10.6

Stocks belong to which Index?

About 89.4% of the stocks held by Investidor Profissional Gestao de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.4
Others	10.6

Top 5 Winners (%)		%
GOOG	alphabet inc	25.1 %
FICO	fair isaac corp	12.9 %
ABNB	airbnb inc	8.4 %
TSM	taiwan semiconductor mfg ltd	8.2 %
AMZN	amazon com inc	4.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
FICO	fair isaac corp	1.2 M
TSM	taiwan semiconductor mfg ltd	0.9 M
ABNB	airbnb inc	0.4 M
V	visa inc	0.3 M

Top 5 Losers (%)		%
META	meta platforms inc	-9.5 %
MSFT	microsoft corp	-6.4 %
BKNG	booking holdings inc	-0.8 %
	berkshire hathaway inc del	-0.0 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.0 M
MSFT	microsoft corp	-0.9 M
BKNG	booking holdings inc	-0.1 M
	berkshire hathaway inc del	0.0 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 15 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Investidor Profissional Gestao de Recursos Ltda. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	3.32	40,780	5,534,660	added	110

AMZN	amazon com inc	3.37	24,337	5,617,470	reduced	-10.53

BKNG	booking holdings inc	10.48	3,261	17,463,700	reduced	-2.8

FICO	fair isaac corp	6.18	6,098	10,309,400	added	1.28

GOOG	alphabet inc	6.60	35,160	11,005,100	reduced	-25.35

HCA	hca healthcare inc	0.00	0.00	0.00	sold off	-100

MA	mastercard incorporated	9.04	26,410	15,076,900	reduced	-0.11

META	meta platforms inc	5.17	13,059	8,620,120	reduced	-11.76

MSFT	microsoft corp	7.16	24,687	11,939,100	reduced	-7.48

NFLX	netflix inc	5.13	91,149	8,546,130	new

SPY	spdr s&p 500 etf tr	0.21	522	355,962	new

TDG	transdigm group inc	8.95	11,220	14,920,900	reduced	-5.19

TMO	thermo fisher scientific inc	0.00	0.00	0.00	sold off	-100

TSM	taiwan semiconductor mfg ltd	7.22	39,577	12,027,100	added	15.56

V	visa inc	6.43	30,575	10,723,000	reduced	-11.56

	berkshire hathaway inc del	0.66	2,189	1,100,300	reduced	-10.58

	berkshire hathaway inc del	0.45	1.00	754,800	unchanged	0.00

	asml holding n v	0.00	0.00	0.00	sold off	-100