Investidor Profissional Gestao de Recursos Ltda.

CIK

1953154

Location

RIO DE JANEIRO, D5

Portfolio Value

Micro $1,947,933

Diversification

Diversified

Filing Date

Global Rank

#3,386 / 8,578 ▲ 1329

Top Industry

Credit Services 20.7%

3Y Alpha vs SPY

-11.7%

Period ended 3 months ago

Filed May 12, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.7%

SPY

+78.1%

Annualised alpha

-11.6%

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, 2025

Top 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	Positions
Unclassified	47.8%	$145,719,714	2
Financial Services	14.3%	$43,627,613	5
Technology	11.9%	$36,308,248	5
Communication Services	11.7%	$35,552,645	3
Consumer Cyclical	11.2%	$34,264,450	4
Industrials	2.5%	$7,687,381	1
Healthcare	0.6%	$1,947,933	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−46,179	44,970	$4,323,865
ABNB	Airbnb, Inc.	−20,852	19,928	$2,516,507
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−17,247	24,830	$8,391,298
TDG	TransDigm Group INC	−4,587	6,633	$7,687,381
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,947,933 total · Healthcare only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	3,963	NEW	$1,947,933	NEW	100.00%