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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 $220,973,833 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 94.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001953154-25-000005

Period
2025-09-30
Reported value
$221M
Holdings
23
Top 10 weight
94.95%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOnew+6,021$9.01M
TSMadded+14,939$4.17M
TDGadded+2,995$3.95M
BKNGadded+716$3.87M
Vadded+6,810$2.32M

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-51,118-$12.4M
MSFTreduced-22,160-$11.5M
TMOreduced-22,762-$11M
AMZNreduced-25,387-$5.57M
ABNBreduced-32,792-$3.98M

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, Q3 2025

Share positions as resolved from 13F-HR 0001953154-25-000005, largest first. % of portfolio is the value over $127,685,266, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327 shares; 2025Q2: 2,639 shares; 2025Q3: 3,355 shares 3,355$18.1M14.19%+716Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,686 shares; 2024Q4: 9,649 shares; 2025Q1: 10,483 shares; 2025Q2: 8,839 shares; 2025Q3: 11,834 shares 11,834$15.6M12.22%+2,995Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 12,999 shares; 2025Q1: 17,665 shares; 2025Q2: 24,064 shares; 2025Q3: 26,440 shares 26,440$15M11.78%+2,376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,657 shares; 2024Q4: 15,421 shares; 2025Q1: 42,577 shares; 2025Q2: 48,844 shares; 2025Q3: 26,684 shares 26,684$13.8M10.82%-22,160Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,207 shares; 2024Q4: 30,593 shares; 2025Q1: 27,758 shares; 2025Q2: 27,762 shares; 2025Q3: 34,572 shares 34,572$11.8M9.24%+6,810Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,647 shares; 2024Q4: 38,658 shares; 2025Q1: 28,440 shares; 2025Q2: 98,216 shares; 2025Q3: 47,098 shares 47,098$11.4M8.97%-51,118Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,462 shares; 2024Q4: 21,849 shares; 2025Q1: 20,480 shares; 2025Q2: 17,324 shares; 2025Q3: 14,799 shares 14,799$10.9M8.51%-2,525Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,100 shares; 2025Q2: 19,309 shares; 2025Q3: 34,248 shares 34,248$9.57M7.49%+14,939Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,021 shares 6,021$9.01M7.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,191 shares; 2024Q4: 40,551 shares; 2025Q1: 34,243 shares; 2025Q2: 52,589 shares; 2025Q3: 27,202 shares 27,202$5.97M4.68%-25,387Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,271 shares; 2024Q4: 26,049 shares; 2025Q1: 50,956 shares; 2025Q2: 52,150 shares; 2025Q3: 19,358 shares 19,358$2.35M1.84%-32,792Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 10,438 shares; 2025Q1: 14,648 shares; 2025Q2: 25,749 shares; 2025Q3: 2,987 shares 2,987$1.45M1.13%-22,762Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,618 shares; 2025Q1: 2,358 shares; 2025Q2: 1,311 shares; 2025Q3: 2,448 shares 2,448$1.23M0.96%+1,137Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.59%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 438 shares 438$424K0.33%-10Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 4,513 shares; 2025Q2: 6,867 shares; 2025Q3: 555 shares 555$237K0.19%-6,312Timeline

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 COMput73,700$44.2M+64,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput64,900$43.2M+4,300
MSFTMICROSOFT CORP COMcall3,200$1.66M+1,100
GOOGLALPHABET INC COMcall6,500$1.58M-3,400
METAMETA PLATFORMS INC COMcall1,400$1.03M-100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,000$838Knew
AMZNAMAZON COM INC COMcall3,200$703Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.984$1.32Mshares
IDXXIDEXX LABS INC1,956$1.05Mshares
INTUINTUIT885$697Kshares
QQQINVESCO QQQ TR1,015$560Kshares
NVRNVR INC53$391Kshares
MKLMARKEL GROUP INC189$378Kshares
SPYSTATE STR SPDR S&P 500 ETF T409$253Kshares
MSFTMICROSOFT CORP500$249Kput

How Q3 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 0001953154-25-000005 base2025-11-17acceptance time not in the bulk data set