Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Investidor Profissional Gestao de Recursos Ltda. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Investidor Profissional Gestao de Recursos Ltda. (CIK 1953154) reported $305.8M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($83.3M, 27.23%), SPY ($62.4M, 20.41%), MA ($18.4M, 6.02%), META ($18.2M, 5.95%), MSFT ($16.5M, 5.41%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TR$83.3M27.23%144,300Added
2SPYSPDR S&P 500 ETF TR$62.4M20.41%96,000Added
3MAMASTERCARD INCORPORATED$18.4M6.02%36,874Added
4METAMETA PLATFORMS INC$18.2M5.95%31,816Added
5MSFTMICROSOFT CORP$16.5M5.41%44,681Added
6BKNGBOOKING HOLDINGS INC$15.4M5.05%3,665Added
7VVISA INC$14.5M4.74%47,995Added
8GOOGLALPHABET INC$13.0M4.26%45,298Added
9MELIMERCADOLIBRE INC$10.2M3.32%5,881New
10TSMTAIWAN SEMICONDUCTOR MFG LTD$8.4M2.74%24,830Trimmed
11FICOFAIR ISAAC CORP$8.2M2.67%7,656Added
12TDGTRANSDIGM GROUP INC$7.7M2.51%6,633Trimmed
13AMZNAMAZON COM INC$6.1M2.01%29,523Added
14NFLXNETFLIX INC$4.3M1.41%44,970Trimmed
15BRK/BBERKSHIRE HATHAWAY INC DEL$4.1M1.33%8,482Added
16SPGIS&P GLOBAL INC$3.6M1.18%8,503New
17NUNU HLDGS LTD$3.0M0.99%209,875New
18ACNACCENTURE PLC IRELAND$2.9M0.94%14,522New
19ABNBAIRBNB INC$2.5M0.82%19,928Trimmed
20TMOTHERMO FISHER SCIENTIFIC INC$1.9M0.64%3,963New
21BRK/ABERKSHIRE HATHAWAY INC DEL$718,1400.23%1Hold
22NVDANVIDIA CORPORATION$324,7330.11%1,862New

Source: SEC Form 13F filings · as of 2026-03-31