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Latest Investidor Profissional Gestao de Recursos Ltda. Stock Portfolio

$172Million | No. of Holdings #18

Investidor Profissional Gestao de Recursos Ltda. Performance

2026 Q2+6.80%
YTD-4.40%
2025+16.24%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Investidor Profissional Gestao de Recursos Ltda. reported an equity portfolio of $172.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Investidor Profissional Gestao de Recursos Ltda. are MA, TSM, V. The fund has invested 13.1% of it's portfolio in MASTERCARD INCORPORATED and 10.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD. <br><br> The fund managers got completely rid off NETFLIX INC (NFLX), ACCENTURE PLC IRELAND (ACN) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and BERKSHIRE HATHAWAY INC DEL. Investidor Profissional Gestao de Recursos Ltda. opened new stock positions in HCA HEALTHCARE INC (HCA) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), S&P GLOBAL INC (SPGI) and NU HLDGS LTD (NU).
Investidor Profissional Gestao de Recursos Ltda. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$172Million
  as of Aug 11, 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 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hca healthcare inc2,394,700
markel group inc302,717
New stocks bought by Investidor Profissional Gestao de Recursos Ltda.

Additions

Ticker% Inc.
nvidia corporation563
s&p global inc385
nu hldgs ltd89.47
taiwan semiconductor mfg ltd60.7
mastercard incorporated18.96
visa inc5.37
booking holdings inc4.77
transdigm group inc0.9
Additions to existing portfolio by Investidor Profissional Gestao de Recursos Ltda.

Reductions

Ticker% Reduced
microsoft corp-43.56
alphabet inc-42.82
berkshire hathaway inc del-36.89
fair isaac corp-34.94
mercadolibre inc-15.46
amazon com inc-11.3
meta platforms inc-7.01
Investidor Profissional Gestao de Recursos Ltda. reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc-4,323,870
airbnb inc-2,516,510
accenture plc ireland-2,879,570
thermo fisher scientific inc-1,947,930
Investidor Profissional Gestao de Recursos Ltda. got rid off the above stocks

Sector Distribution

Investidor Profissional Gestao de Recursos Ltda. has about 34% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Others
  • Communication Services
  • Technology
  • Industrials
  • Healthcare
Sector%
Financial Services34
Consumer Cyclical18.6
Others16
Communication Services14.4
Technology10.3
Industrials5.3
Healthcare1.4

Market Cap. Distribution

Investidor Profissional Gestao de Recursos Ltda. has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.3
LARGE-CAP35.8
UNALLOCATED16

Stocks belong to which Index?

About 78.8% 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 50078.8
Others21.2
Top 5 Winners (%)%
TSM
taiwan semiconductor mfg ltd
31.1 %
GOOG
alphabet inc
19.1 %
TDG
transdigm group inc
14.9 %
AMZN
amazon com inc
13.6 %
V
visa inc
13.1 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
4.3 M
GOOG
alphabet inc
2.2 M
V
visa inc
2.0 M
TDG
transdigm group inc
1.2 M
BKNG
booking holdings inc
0.9 M
Top 5 Losers (%)%
NU
nu hldgs ltd
-5.5 %
SPGI
s&p global inc
-2.6 %
MELI
mercadolibre inc
-1.7 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
SPGI
s&p global inc
-0.5 M
NU
nu hldgs ltd
-0.3 M
META
meta platforms inc
-0.3 M
MELI
mercadolibre inc
-0.2 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 18 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. SPGI 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.

$167.51MTotal Value
22.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Investidor Profissional Gestao de Recursos Ltda., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Investidor Profissional Gestao de Recursos Ltda.'s holding in Nu Hldgs Ltd over time
3.08%397,648
$5.31M
3.08%
increased 89.47 percentadded
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
10.43%37,652
$17.98M
10.43%
increased 60.7 percentadded