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Investidor Profissional Gestao de Recursos Ltda.

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13F filer, CIK 1953154, RIO DE JANEIRO, Brazil

Investidor Profissional Gestao de Recursos Ltda. reported $172,345,552 across 23 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 84.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001953154-26-000003

Period
2026-06-30
Reported value
$172M
Holdings
23
Top 10 weight
84.85%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+92,332$16.5M
SPGIadded+32,807$13.4M
TSMadded+14,222$6.79M
MAadded+6,991$3.59M
NUadded+187,773$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-18,156-$6.77M
GOOGLreduced-17,425-$6.23M
NFLXexited-44,970-$4.32M
FICOreduced-2,675-$3.2M
ACNexited-14,522-$2.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001953154-26-000003, largest first. % of portfolio is the value over $167,505,583, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,699 shares; 2024Q4: 12,999 shares; 2025Q1: 17,665 shares; 2025Q2: 24,064 shares; 2025Q3: 26,440 shares; 2025Q4: 26,410 shares; 2026Q1: 36,874 shares; 2026Q2: 43,865 shares 43,865$22.5M13.45%+6,991Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,100 shares; 2025Q2: 19,309 shares; 2025Q3: 34,248 shares; 2025Q4: 39,577 shares; 2026Q1: 23,430 shares; 2026Q2: 37,652 shares 37,652$18M10.73%+14,222Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,207 shares; 2024Q4: 30,593 shares; 2025Q1: 27,758 shares; 2025Q2: 27,762 shares; 2025Q3: 34,572 shares; 2025Q4: 30,575 shares; 2026Q1: 47,995 shares; 2026Q2: 50,574 shares 50,574$17.4M10.36%+2,579Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: 2,639 shares; 2025Q3: 3,355 shares; 2025Q4: 3,261 shares; 2026Q1: 3,665 shares; 2026Q2: 95,997 shares 95,997$17.1M10.21%+92,332Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,503 shares; 2026Q2: 41,310 shares 41,310$16.8M10.04%+32,807Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,462 shares; 2024Q4: 21,849 shares; 2025Q1: 20,480 shares; 2025Q2: 17,324 shares; 2025Q3: 14,799 shares; 2025Q4: 13,059 shares; 2026Q1: 30,316 shares; 2026Q2: 28,190 shares 28,190$15.9M9.48%-2,126Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,686 shares; 2024Q4: 9,649 shares; 2025Q1: 10,483 shares; 2025Q2: 8,839 shares; 2025Q3: 11,834 shares; 2025Q4: 11,220 shares; 2026Q1: 6,633 shares; 2026Q2: 6,693 shares 6,693$8.92M5.32%+60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,657 shares; 2024Q4: 15,421 shares; 2025Q1: 42,577 shares; 2025Q2: 48,844 shares; 2025Q3: 26,684 shares; 2025Q4: 24,687 shares; 2026Q1: 41,681 shares; 2026Q2: 23,525 shares 23,525$8.78M5.24%-18,156Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,881 shares; 2026Q2: 4,972 shares 4,972$8.44M5.04%-909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,647 shares; 2024Q4: 38,658 shares; 2025Q1: 28,440 shares; 2025Q2: 98,216 shares; 2025Q3: 47,098 shares; 2025Q4: 35,160 shares; 2026Q1: 40,698 shares; 2026Q2: 23,273 shares 23,273$8.32M4.97%-17,425Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,021 shares; 2025Q4: 6,098 shares; 2026Q1: 7,656 shares; 2026Q2: 4,981 shares 4,981$5.95M3.55%-2,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,191 shares; 2024Q4: 40,551 shares; 2025Q1: 34,243 shares; 2025Q2: 52,589 shares; 2025Q3: 27,202 shares; 2025Q4: 24,337 shares; 2026Q1: 26,123 shares; 2026Q2: 23,171 shares 23,171$5.52M3.3%-2,952Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,875 shares; 2026Q2: 397,648 shares 397,648$5.31M3.17%+187,773Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,618 shares; 2025Q1: 2,358 shares; 2025Q2: 1,311 shares; 2025Q3: 2,448 shares; 2025Q4: 2,189 shares; 2026Q1: 8,482 shares; 2026Q2: 5,353 shares 5,353$2.68M1.6%-3,129Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,862 shares; 2026Q2: 12,353 shares 12,353$2.47M1.48%+10,491Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 4,513 shares; 2025Q2: 6,867 shares; 2025Q3: 555 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,142 shares 6,142$2.39M1.43%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.45%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155 shares 155$303K0.18%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall2,800$1.58M+1,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall2,300$1.1M+900
MSFTMICROSOFT CORP COMcall2,800$1.04M-200
GOOGLALPHABET INC COMcall2,200$786K-2,400
AMZNAMAZON COM INC COMcall1,400$334K-2,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR144,300$83.3Mput
SPYSTATE STR SPDR S&P 500 ETF T96,000$62.4Mput
NFLXNETFLIX INC.44,970$4.32Mshares
ACNACCENTURE PLC IRELAND14,522$2.88Mshares
ABNBAIRBNB INC19,928$2.52Mshares
TMOTHERMO FISHER SCIENTIFIC INC3,963$1.95Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001953154-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001953154-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001953154-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001953154-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001953154-25-000005 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001953154-25-000003 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001953154-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001953154-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001953154-24-000004 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001953154-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001953154-24-000002 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001953154-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001953154-23-000003 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001953154-23-000002 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001953154-23-000001 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001214659-23-002515 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001214659-22-013463 Quarter ended 2020-06-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013464 Quarter ended 2020-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013458 Quarter ended 2019-03-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013466 Quarter ended 2021-03-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013461 Quarter ended 2019-12-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013465 Quarter ended 2020-12-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013482 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013453 Quarter ended 2017-12-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013462 Quarter ended 2020-03-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013455 Quarter ended 2018-06-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013468 Quarter ended 2021-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013454 Quarter ended 2018-03-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013457 Quarter ended 2018-12-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013467 Quarter ended 2021-06-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013456 Quarter ended 2018-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013480 Quarter ended 2022-03-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013469 Quarter ended 2021-12-312022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013481 Quarter ended 2022-06-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013459 Quarter ended 2019-06-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-013460 Quarter ended 2019-09-302022-11-10acceptance time not in the bulk data set