Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings by Sector
Investidor Profissional Gestao De Recursos Ltda.
- $290 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ ARKK 3 stocks |
$144,389
49.85% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL META IAC META 5 stocks |
$47,527
16.41% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$26,689
9.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$23,082
7.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$13,595
4.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$12,793
4.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B 2 stocks |
$9,725
3.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$6,476
2.24% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$2,527
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB 1 stocks |
$2,293
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRSN 1 stocks |
$555
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|