Investidor Profissional Gestao de Recursos Ltda.
CIK
1953154
Location
RIO DE JANEIRO, D5
Portfolio Value
Small
$305,107,984
Diversification
Diversified
Filing Date
Global Rank
#3,077
/ 8,232
▲ 1451
Top Industry
Credit Services
20.7%
3Y Alpha vs SPY
-11.2%
Period ended 2 months ago
Filed May 12, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.5%
SPY
+76.3%
Annualised alpha
-11.2%
Max drawdown
−24.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.3%
+11.0 pts
Top 5
65.2%
+12.1 pts
Top 10
85.3%
−1.5 pts
HHI
1,376
Diversified+486
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.8% | $145,719,714 |
| Financial Services | 14.3% | $43,627,613 |
| Technology | 11.9% | $36,308,248 |
| Communication Services | 11.7% | $35,552,645 |
| Consumer Cyclical | 11.2% | $34,264,450 |
| Industrials | 2.5% | $7,687,381 |
| Healthcare | 0.6% | $1,947,933 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +100,300 | 144,300 | $83,287,074 | |
| SPY | Spdr S&P 500 ETF Trust | +95,478 | 96,000 | $62,432,640 | |
| V | Visa Inc. | +17,420 | 47,995 | $14,506,008 | |
| META | Meta Platforms, Inc. | +17,057 | 31,816 | $18,202,888 | |
| MSFT | Microsoft Corp | +16,494 | 44,681 | $16,539,565 | |
| MA | Mastercard Inc | +10,464 | 36,874 | $18,424,462 | |
| BRK-B | Berkshire Hathaway Inc | +6,293 | 8,482 | $4,064,574 | |
| GOOGL | Alphabet Inc. | +5,638 | 45,298 | $13,025,892 | |
| AMZN | Amazon Com Inc | +2,186 | 29,523 | $6,148,755 | |
| FICO | Fair Isaac Corp | +1,558 | 7,656 | $8,173,086 | |
| BKNG | Booking Holdings Inc. | +404 | 3,665 | $15,430,822 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 5,881 | $10,168,366 | |
| SPGI | S&P Global Inc. | 8,503 | $3,616,666 | |
| NU | Nu Holdings Ltd. | 209,875 | $3,015,903 | |
| ACN | Accenture plc | 14,522 | $2,879,567 | |
| TMO | Thermo Fisher Scientific Inc. | 3,963 | $1,947,933 | |
| NVDA | Nvidia Corp | 1,862 | $324,732 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
21 positions ·
$305,107,984 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 144,300 | $83,287,074 | 27.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 96,000 | $62,432,640 | 20.46% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 36,874 | $18,424,462 | 6.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 31,816 | $18,202,888 | 5.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,681 | $16,539,565 | 5.42% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 3,665 | $15,430,822 | 5.06% | |
| V |
Visa Inc.
Financial Services
|
Added | 47,995 | $14,506,008 | 4.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 45,298 | $13,025,892 | 4.27% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 5,881 | $10,168,366 | 3.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 24,830 | $8,391,298 | 2.75% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 7,656 | $8,173,086 | 2.68% | |
| TDG |
TransDigm Group INC
Industrials
|
Reduced | 6,633 | $7,687,381 | 2.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,523 | $6,148,755 | 2.02% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 44,970 | $4,323,865 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,482 | $4,064,574 | 1.33% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 8,503 | $3,616,666 | 1.19% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 209,875 | $3,015,903 | 0.99% | |
| ACN |
Accenture plc
Technology
|
NEW | 14,522 | $2,879,567 | 0.94% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 19,928 | $2,516,507 | 0.82% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 3,963 | $1,947,933 | 0.64% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,862 | $324,732 | 0.11% |