The Analysis of Investidor Profissional Gestao de Recursos Ltda.'s Holdings


Currently, Investidor Profissional Gestao de Recursos Ltda. holds 15 types of securities in its portfolio with a total value $134.0M. In the most recent quarter, they have increased their positions in NFLX (+91.1K shares, valued at $8.5M), ABNB (+21.4K shares, valued at $2.9M), TSM (+5.3K shares, valued at $1.6M); decreased their positions in N/A (-11.9K shares, valued at $3.7M), V (-4.0K shares, valued at $1.4M), META (-1.7K shares, valued at $1.1M); initiated new positions in NFLX (+91.1K shares, valued at $8.5M), SPY (+522 shares, valued at $356.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BKNG BOOKING HOLDINGS INC3.3K shares-2.80%2025-12-312026-02-05history
MA MASTERCARD INCORPORATED26.4K shares-0.11%2025-12-312026-02-05history
TDG TRANSDIGM GROUP INC11.2K shares-5.19%2025-12-312026-02-05history
TSM TAIWAN SEMICONDUCTOR MFG LTD39.6K shares15.56%2025-12-312026-02-05history
MSFT MICROSOFT CORP24.7K shares-7.48%2025-12-312026-02-05history
ALPHABET INC ALPHABET INC35.2K shares-25.35%2025-12-312026-02-05history
V VISA INC30.6K shares-11.56%2025-12-312026-02-05history
FICO FAIR ISAAC CORP6.1K shares1.28%2025-12-312026-02-05history
Sponsored
META META PLATFORMS INC13.1K shares-11.76%2025-12-312026-02-05history
NFLX NETFLIX INC91.1K sharesnew addition2025-12-312026-02-05history
AMZN AMAZON COM INC24.3K shares-10.53%2025-12-312026-02-05history
ABNB AIRBNB INC40.8K shares110.66%2025-12-312026-02-05history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares-10.58%2025-12-312026-02-05history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-05history
SPY SPDR S&P 500 ETF TR522 sharesnew addition2025-12-312026-02-05history

Call Option Holdings
MSFT Call CallMICROSOFT CORP3.5K shares9.38%2025-12-312026-02-05history
ALPHABET INC Call CallALPHABET INC4.5K shares-30.77%2025-12-312026-02-05history
META Call CallMETA PLATFORMS INC1.7K shares21.43%2025-12-312026-02-05history
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD2.5K shares-16.67%2025-12-312026-02-05history
AMZN Call CallAMAZON COM INC3.0K shares-6.25%2025-12-312026-02-05history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR44.0K shares-40.30%2025-12-312026-02-05history