Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings by Sector
Investidor Profissional Gestao De Recursos Ltda.
- $221 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY 2 stocks |
$87,482
39.59% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$26,841
12.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL META 4 stocks |
$24,925
11.28% of portfolio
|
- |
4
|
- | - |
2
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$20,464
9.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$15,597
7.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$15,477
7.0% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM TSM 2 stocks |
$10,402
4.71% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
FICO 1 stocks |
$9,010
4.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$6,674
3.02% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$1,984
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$1,448
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$424
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$236
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|