§ 13F · FUND PROFILE
Investidor Profissional Gestao de Recursos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195M (13F)Positions · 28Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 144K | $83M | 27.2% | +228% |
| 2 | SPY | SPDR S&P 500 ETF TR | 96K | $62M | 20.4% | +18291% |
| 3 | MA | MASTERCARD INCORPORATED | 37K | $18M | 6.0% | +40% |
| 4 | META | META PLATFORMS INC | 30K | $17M | 5.7% | +116% |
| 5 | BKNG | BOOKING HOLDINGS INC | 4K | $15M | 5.0% | +12% |
| 6 | MSFT | MICROSOFT CORP | 42K | $15M | 5.0% | +59% |
| 7 | V | VISA INC | 48K | $15M | 4.7% | +57% |
| 8 | GOOGL | ALPHABET INC | 41K | $12M | 3.8% | +14% |
| 9 | MELI | MERCADOLIBRE INC | 6K | $10M | 3.3% | NEW |
| 10 | FICO | FAIR ISAAC CORP | 8K | $8M | 2.7% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTIDOR SIGNAL
AC read
Investidor Profissional Gestao de Recursos Ltda. is a Other fund managing $195 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed