Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings

Investidor Profissional Gestao De Recursos Ltda.

  • $195 Million
  • Q2 2025

Investidor Profissional Gestao De Recursos Ltda. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $195 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.3M, Alphabet Inc. with a value of $17.3M, Booking Holdings Inc. with a value of $15.3M, Mastercard Inc with a value of $13.5M, and Trans Digm Group Inc with a value of $13.4M.

Examining the 13F form we can see an increase of $39.1M in the current position value, from $156M to 195M.

Investidor Profissional Gestao De Recursos Ltda. is based out at Rio De Janeiro, D5

Below you can find more details about Investidor Profissional Gestao De Recursos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $43.3 Million
Communication Services: $34.3 Million
Consumer Cyclical: $34.1 Million
Technology: $31 Million
Financial Services: $25.1 Million
Healthcare: $14.1 Million
Industrials: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$24.3 Million 12.43% of portfolio
48,844
Q2 2025 Added 14.72%
$1.21T
$17.3 Million 8.86% of portfolio
98,216
Q2 2025 Added 245.34%
$217B
$15.3 Million 7.82% of portfolio
2,639
Q2 2025 Added 707.03%
$548B
$13.5 Million 6.92% of portfolio
24,064
Q2 2025 Added 36.22%
$76.5B
$13.4 Million 6.88% of portfolio
8,839
Q2 2025 Reduced 15.68%
$1.78T
$12.8 Million 6.54% of portfolio
17,324
Q2 2025 Reduced 15.41%
$2.26T
$11.5 Million 5.9% of portfolio
52,589
Q2 2025 Added 53.58%
$187B
$10.4 Million 5.34% of portfolio
25,749
Q2 2025 Added 75.79%
$551B
$9.86 Million 5.04% of portfolio
27,762
Q2 2025 Added 0.01%
$48.5B
$6.9 Million 3.53% of portfolio
52,150
Q2 2025 Added 2.34%
$1.27T
$4.37 Million 2.24% of portfolio
19,309
Q2 2025 Reduced 39.85%
$112B
$2.63 Million 1.35% of portfolio
6,867
Q2 2025 Added 52.16%
$545B
$1.32 Million 0.67% of portfolio
984
Q2 2025 Reduced 56.8%
$54.3B
$1.05 Million 0.54% of portfolio
1,956
Q2 2025 Reduced 46.19%
$423B
$728,000 0.37% of portfolio
1
Q2 2025 Reduced 66.67%
$201B
$697,000 0.36% of portfolio
885
Q2 2025 Added 9.8%
$0
$559,000 0.29% of portfolio
1,015
Q2 2025 New
$25.6B
$391,000 0.2% of portfolio
53
Q2 2025 New
$26.1B
$377,000 0.19% of portfolio
189
Q2 2025 New
$295B
$359,000 0.18% of portfolio
448
Q2 2025 New
$0
$252,000 0.13% of portfolio
409
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $195 Million
  • Prior Value $156 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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