§ 13F · FUND PROFILE
Investidor Profissional Gestao de Recursos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195.4T (13F)Positions · 28Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$166.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 44K | $27.0T | 16.2% | NEW |
| 2 | BKNG | BOOKING HOLDINGS INC | 3K | $17.5T | 10.5% | NEW |
| 3 | MA | MASTERCARD INCORPORATED | 26K | $15.1T | 9.0% | NEW |
| 4 | TDG | TRANSDIGM GROUP INC | 11K | $14.9T | 9.0% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40K | $12.0T | 7.2% | NEW |
| 6 | MSFT | MICROSOFT CORP | 25K | $11.9T | 7.2% | NEW |
| 7 | GOOGL | ALPHABET INC | 35K | $11.0T | 6.6% | NEW |
| 8 | V | VISA INC | 31K | $10.7T | 6.4% | NEW |
| 9 | FICO | FAIR ISAAC CORP | 6K | $10.3T | 6.2% | NEW |
| 10 | META | META PLATFORMS INC | 13K | $8.6T | 5.2% | NEW |
§ 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 $195404.1 trillion 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
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