Investidor Profissional Gestao de Recursos Ltda.
•CIK: 1953154•Filing: Q4 2025
**Investidor Profissional Gestao de Recursos Ltda.** manages $156M across a concentrated portfolio of 16 positions. The strategy exhibits significant exposure to technology and market leaders, highlighted by the top holdings including NDQ at $27.0M and BKNG at $17.5M. Further concentration is evident with substantial allocations to MA ($15.1M), T7D ($14.9M), and TSM ($12.0M). This structure suggests a conviction-driven approach targeting established, high-growth sectors.
Total AUM
$128.4M
+ $27.7M in options
QoQ Performance
+37.4%
Positions
13
+ 2 options
Top 10 Concentration
89.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
BKNG
MA
T7D
TSM
MSFT
GOOGL
V
NDQ17.3%
BKNG11.2%
MA9.7%
T7D9.6%
TSM7.7%
MSFT7.6%
GOOGL7.1%
V6.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.2%
Technology20.2%
Financial17.7%
Consumer15.2%
Communication5.5%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑5 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023