Investidor Profissional Gestao de Recursos Ltda.

CIK

1953154

Location

RIO DE JANEIRO, D5

Portfolio Value

Small $172,345,544

Diversification

Diversified

Filing Date

Global Rank

#4,874 / 8,650 ▼ 1362

Top Industry

Credit Services 23.1%

Period ended 55 days ago

Filed Aug 11, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Investidor Profissional Gestao de Recursos Ltda.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 57% that is ordinary stock — as little as 24% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+0.2%

SPY

-1.0%

Annualised alpha

—

Max drawdown

−2.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 57% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−14.2 pts

Top 5

54.3%

−10.8 pts

Top 10

85.1%

−0.1 pts

HHI

843

Diversified−527

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	38.1%	$65,747,137	6
Technology	21.7%	$37,322,537	4
Consumer Cyclical	18.2%	$31,406,180	3
Communication Services	15.4%	$26,559,643	2
Industrials	5.2%	$8,915,343	1
Healthcare	1.4%	$2,394,704	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	+187,773	397,648	$5,312,577
BKNG	Booking Holdings Inc.	+92,332	95,997	$17,110,505
SPGI	S&P Global Inc.	+32,807	41,310	$16,823,910
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+15,122	39,952	$19,079,876
NVDA	Nvidia Corp	+10,491	12,353	$2,471,711
MA	Mastercard Inc	+6,991	43,865	$22,529,064
V	Visa Inc.	+2,579	50,574	$17,351,433
TDG	TransDigm Group INC	+60	6,693	$8,915,343
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−19,825	25,473	$9,103,286
MSFT	Microsoft Corp	−18,356	26,325	$9,819,751
AMZN	Amazon Com Inc	−4,952	24,571	$5,856,252
BRK-B	Berkshire Hathaway Inc	−3,129	5,354	$3,427,437
FICO	Fair Isaac Corp	−2,675	4,981	$5,951,199
MELI	Mercadolibre Inc	−909	4,972	$8,439,423
META	Meta Platforms, Inc.	−826	30,990	$17,456,357
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	6,142	$2,394,704
MKL	Markel Group Inc.	155	$302,716
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	144,300	$83,287,074
SPY	Spdr S&P 500 ETF Trust	96,000	$62,432,640
NFLX	Netflix Inc	44,970	$4,323,865
ACN	Accenture plc	14,522	$2,879,567
ABNB	Airbnb, Inc.	19,928	$2,516,507
TMO	Thermo Fisher Scientific Inc.	3,963	$1,947,933
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $172,345,544 total · filing declares 23 positions · $172,345,552 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Added	43,865	+6,991	$22,529,064	+22.3%	13.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	39,952	+15,122	$19,079,876	+127.4%	11.07%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Reduced	30,990	-826	$17,456,357	−4.1%	10.13%
V	Visa Inc. Financial Services	Added	50,574	+2,579	$17,351,433	+19.6%	10.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	95,997	+92,332	$17,110,505	+10.9%	9.93%
SPGI	S&P Global Inc. Financial Services	Added	41,310	+32,807	$16,823,910	+365.2%	9.76%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	26,325	-18,356	$9,819,751	−40.6%	5.70%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	25,473	-19,825	$9,103,286	−30.1%	5.28%
TDG	TransDigm Group INC Industrials	Added	6,693	+60	$8,915,343	+16.0%	5.17%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	4,972	-909	$8,439,423	−17.0%	4.90%
FICO	Fair Isaac Corp Technology	Reduced	4,981	-2,675	$5,951,199	−27.2%	3.45%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	24,571	-4,952	$5,856,252	−4.8%	3.40%
NU	Nu Holdings Ltd. Financial Services	Added	397,648	+187,773	$5,312,577	+76.2%	3.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,354	-3,129	$3,427,437	−28.3%	1.99%
NVDA	Nvidia Corp Technology	Added	12,353	+10,491	$2,471,711	+661.2%	1.43%
HCA	HCA Healthcare, Inc. Healthcare	NEW	6,142	NEW	$2,394,704	NEW	1.39%
MKL	Markel Group Inc. Financial Services	NEW	155	NEW	$302,716	NEW	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.