Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings by Sector
Investidor Profissional Gestao De Recursos Ltda.
- $156 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY 2 stocks |
$48,421
30.98% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$19,410
12.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL META 4 stocks |
$17,456
11.17% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT 2 stocks |
$16,920
10.82% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$14,501
9.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IDXX DHR MTD 4 stocks |
$9,705
6.21% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG 2 stocks |
$7,593
4.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$7,009
4.48% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$5,328
3.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B 2 stocks |
$3,650
2.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$2,124
1.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$1,725
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$1,559
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU 1 stocks |
$494
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$413
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|