13F-HR filed by Investidor Profissional Gestao de Recursos Ltda.
Investidor Profissional Gestao de Recursos Ltda. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 23 holding rows worth $314,187,106.
- Accession
- 0001953154-23-000003
- Filer
- CIK 1953154
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 23 entries on the cover page, a total value of $314,187,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,187,106 with VALUE read as dollars as filed, 13F file number 028-22675. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 281,900 | $120,506,612 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 207,700 | $74,412,679 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,541 | $19,438,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,600 | $15,778,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,448 | $13,468,334 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,287 | $12,799,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 69,913 | $9,592,763 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,433 | $9,535,227 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,782 | $8,227,802 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,105 | $6,401,989 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71,110 | $4,613,617 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,770 | $4,066,752 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,727 | $3,985,476 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 74,942 | $3,776,327 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 454,816 | $2,444,636 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,487 | $2,413,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,773 | $757,922 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,678 | $601,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,699 | $343,097 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,640 | $329,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 844 | $266,493 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 775 | $238,010 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,937 | $189,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001953154-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |