Investidor Profissional Gestao De Recursos L
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$305.8M
Q ending 2026-03-31
Prior quarter
$166.7M
Q ending 2025-12-31
Change
+83.5% QoQ · +95.6% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $83.3M | 144K |
| Spdr S&P 500 Etf Tr | SPY | Put | $62.4M | 96K |
| Mastercard Incorporated | MA | Shares | $18.4M | 37K |
| Meta Platforms Inc | META | Shares | $17.3M | 30K |
| Booking Holdings Inc | BKNG | Shares | $15.4M | 4K |
| Microsoft Corp | MSFT | Shares | $15.4M | 42K |
| Visa Inc | V | Shares | $14.5M | 48K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Mercadolibre Inc | MELI | Shares | $10.2M | 6K |
| Fair Isaac Corp | FICO | Shares | $8.2M | 8K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $7.9M | 23K |
| Transdigm Group Inc | TDG | Shares | $7.7M | 7K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Netflix Inc | NFLX | Shares | $4.3M | 45K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.1M | 8K |
| S&P Global Inc | SPGI | Shares | $3.6M | 9K |
| Nu Hldgs Ltd | Shares | $3.0M | 210K | |
| Accenture Plc Ireland | Shares | $2.9M | 15K | |
| Airbnb Inc | ABNB | Shares | $2.5M | 20K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.9M | 4K |
| Alphabet Inc | GOOGL | Call | $1.3M | 5K |
| Microsoft Corp | MSFT | Call | $1.1M | 3K |
| Meta Platforms Inc | META | Call | $858K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Amazon Com Inc | AMZN | Call | $708K | 3K |
| Taiwan Semiconductor Mfg Ltd | TSM | Call | $473K | 1K |
| Nvidia Corporation | NVDA | Shares | $325K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.