Investidor Profissional Gestao de Recursos Ltda.

CIK 0001953154 · RIO DE JANEIRO, D5 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Investidor Profissional Gestao de Recursos Ltda. reported 23 positions worth $172.3M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: MA (13.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$172.3M
2026 Q2
Positions
23
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.5%
Est. Net Flow (Q)
2026 Q2
10 / 23 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MAMASTERCARD INCORPORATEDSH$22.5M13.07%43,865
2TSMTAIWAN SEMICONDUCTOR MFG LTDSH$18.0M10.43%37,652
3VVISA INCSH$17.4M10.07%50,574
4BKNGBOOKING HOLDINGS INCSH$17.1M9.93%95,997
5SPGIS&P GLOBAL INCSH$16.8M9.76%41,310
6METAMETA PLATFORMS INCSH$15.9M9.21%28,190
7TDGTRANSDIGM GROUP INCSH$8.9M5.17%6,693
8MSFTMICROSOFT CORPSH$8.8M5.09%23,525
9MELIMERCADOLIBRE INCSH$8.4M4.90%4,972
10GOOGLALPHABET INCSH$8.3M4.83%23,273

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Investidor Profissional Gestao de Recursos Ltda. hold as of Q2 2026?

Investidor Profissional Gestao de Recursos Ltda. reported 23 positions worth $172.3M in its Q2 2026 13F filing. Largest positions: MA (13.1%), TSM (10.4%), V (10.1%), BKNG (9.9%) and SPGI (9.8%).

What did Investidor Profissional Gestao de Recursos Ltda. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Investidor Profissional Gestao de Recursos Ltda. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.