Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings

Investidor Profissional Gestao De Recursos Ltda.

  • $221 Million
  • Q3 2025

Investidor Profissional Gestao De Recursos Ltda. has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $221 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $18.1M, Trans Digm Group Inc with a value of $15.6M, Mastercard Inc with a value of $15M, Microsoft Corp with a value of $13.8M, and Visa Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $195M to 221M.

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 $221 Million
ETFs: $87.5 Million
Technology: $35.3 Million
Financial Services: $28.8 Million
Consumer Cyclical: $27.1 Million
Communication Services: $24.9 Million
Industrials: $15.6 Million
Healthcare: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$18.1 Million 8.2% of portfolio
3,355
Q3 2025 Added 27.13%
$72.7B
$15.6 Million 7.06% of portfolio
11,834
Q3 2025 Added 33.88%
$512B
$15 Million 6.81% of portfolio
26,440
Q3 2025 Added 9.87%
$3.78T
$13.8 Million 6.25% of portfolio
26,684
Q3 2025 Reduced 45.37%
$533B
$11.8 Million 5.34% of portfolio
34,572
Q3 2025 Added 24.53%
$1.65T
$11.4 Million 5.18% of portfolio
47,098
Q3 2025 Reduced 52.05%
$1.37T
$10.9 Million 4.92% of portfolio
14,799
Q3 2025 Reduced 14.58%
$1.46T
$9.57 Million 4.33% of portfolio
34,248
Q3 2025 Added 77.37%
$44B
$9.01 Million 4.08% of portfolio
6,021
Q3 2025 New
$2.39T
$5.97 Million 2.7% of portfolio
27,202
Q3 2025 Reduced 48.27%
$46.9B
$2.35 Million 1.06% of portfolio
19,358
Q3 2025 Reduced 62.88%
$222B
$1.45 Million 0.66% of portfolio
2,987
Q3 2025 Reduced 88.4%
$662B
$1.23 Million 0.56% of portfolio
2,448
Q3 2025 Added 86.73%
$453B
$754,000 0.34% of portfolio
1
Q2 2025 Reduced 66.67%
$405B
$424,000 0.19% of portfolio
438
Q3 2025 Reduced 2.23%
$136B
$236,000 0.11% of portfolio
555
Q3 2025 Reduced 91.92%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $221 Million
  • Prior Value $195 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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