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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 $156,322,689 across 27 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 88.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001953154-25-000002

Period
2025-03-31
Reported value
$156M
Holdings
27
Top 10 weight
88.24%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+27,156$10.2M
TSMnew+32,100$5.33M
ABNBadded+24,907$2.98M
MAadded+4,666$2.56M
TMOadded+4,210$2.09M

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
GOOGLreduced-10,218-$1.58M
AMZNreduced-6,308-$1.2M
Vreduced-2,835-$994K
GLOBexited-4,356-$934K
METAreduced-1,369-$789K

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, Q1 2025

Share positions as resolved from 13F-HR 0001953154-25-000002, largest first. % of portfolio is the value over $103,485,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 15,421 shares; 2025Q1: 42,577 shares 42,577$16M15.44%+27,156Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 9,649 shares; 2025Q1: 10,483 shares 10,483$14.5M14.01%+834Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 21,849 shares; 2025Q1: 20,480 shares 20,480$11.8M11.41%-1,369Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,207 shares; 2024Q4: 30,593 shares; 2025Q1: 27,758 shares 27,758$9.73M9.4%-2,835Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 12,999 shares; 2025Q1: 17,665 shares 17,665$9.68M9.36%+4,666Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 10,438 shares; 2025Q1: 14,648 shares 14,648$7.29M7.04%+4,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,191 shares; 2024Q4: 40,551 shares; 2025Q1: 34,243 shares 34,243$6.52M6.3%-6,308Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,271 shares; 2024Q4: 26,049 shares; 2025Q1: 50,956 shares 50,956$6.09M5.88%+24,907Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,100 shares 32,100$5.33M5.15%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,647 shares; 2024Q4: 38,658 shares; 2025Q1: 28,440 shares 28,440$4.4M4.25%-10,218Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$2.4M2.31%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 1,971 shares; 2025Q1: 2,278 shares 2,278$2.12M2.05%+307Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 4,513 shares 4,513$1.56M1.51%+3,729Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 3,635 shares 3,635$1.53M1.48%+2,447Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares 327$1.51M1.46%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,618 shares; 2025Q1: 2,358 shares 2,358$1.26M1.21%-260Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,537 shares; 2025Q1: 3,018 shares 3,018$619K0.6%+481Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 806 shares 806$495K0.48%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,703 shares 4,703$414K0.4%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232 shares 232$274K0.26%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
QQQINVESCO QQQ TR COMput56,500$26.5M-25,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput39,200$21.9M-37,100
BAHBOOZ ALLEN HAMILTON HLDG COR Stockput16,500$1.73Mnew
MSFTMICROSOFT CORP COMcall2,500$938Knew
GOOGLALPHABET INC COMcall4,400$680K-4,300
METAMETA PLATFORMS INC COMcall1,000$576Knew
AMZNAMAZON COM INC COMcall2,600$495K-300

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
GLOBGLOBANT S A4,356$934Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,124$659Kshares
ABNBAIRBNB INC5,000$657Kcall
NFLXNETFLIX INC.500$446Kcall
MEDPMEDPACE HLDGS INC721$240Kshares
CBCHUBB LIMITED790$218Kshares

How Q1 2025 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 0001953154-25-000002 base2025-05-09acceptance time not in the bulk data set