Investidor Profissional Gestao de Recursos Ltda.
RIO DE JANEIRO, D5
$168m in 18 US stocks at the end of 30 June 2026. The top 10 are 84.8% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$168m
Stocks
18
Top 10 share
84.8%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- HCA HealthcareHCA1.4% of the fund
- Markel GroupMKL0.2% of the fund
Added
Bought more of a stock they already held.
- MastercardMA13.4% of the fund+19%
- Taiwan Semiconductor ManufacturingTSM10.7% of the fund+61%
- VisaV10.4% of the fund+5%
- Booking HoldingsBKNG10.2% of the fund+5%
- S&P GlobalSPGI10.0% of the fund+386%
- Nu HoldingsNU3.2% of the fund+89%
- NvidiaNVDA1.5% of the fund+563%
Cut
Sold some of their stake.
- Meta PlatformsMETA9.5% of the fund-7%
- MicrosoftMSFT5.2% of the fund-44%
- MercadoLibreMELI5.0% of the fund-15%
- AlphabetGOOGL5.0% of the fund-43%
- Fair IsaacFICO3.6% of the fund-35%
- Amazon.comAMZN3.3% of the fund-11%
- Berkshire HathawayBRK-B1.6% of the fund-37%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- AccentureACN-100%
- AirbnbABNB-100%
- Thermo Fisher ScientificTMO-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $748,850
- Shares
- 1
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MastercardMA | 13.4% | $23m | 43,865 | +19% |
| Taiwan Semiconductor ManufacturingTSM | 10.7% | $18m | 37,652 | +61% |
| VisaV | 10.4% | $17m | 50,574 | +5% |
| Booking HoldingsBKNG | 10.2% | $17m | 95,997 | +5% |
| S&P GlobalSPGI | 10.0% | $17m | 41,310 | +386% |
| Meta PlatformsMETA | 9.5% | $16m | 28,190 | -7% |
| TransDigm GroupTDG | 5.3% | $9m | 6,693 | Held |
| MicrosoftMSFT | 5.2% | $9m | 23,525 | -44% |
| MercadoLibreMELI | 5.0% | $8m | 4,972 | -15% |
| AlphabetGOOGL | 5.0% | $8m | 23,273 | -43% |
| Fair IsaacFICO | 3.6% | $6m | 4,981 | -35% |
| Amazon.comAMZN | 3.3% | $6m | 23,171 | -11% |
| Nu HoldingsNU | 3.2% | $5m | 397,648 | +89% |
| Berkshire HathawayBRK-B | 1.6% | $3m | 5,353 | -37% |
| NvidiaNVDA | 1.5% | $2m | 12,353 | +563% |
| HCA HealthcareHCA | 1.4% | $2m | 6,142 | New |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $748,850 | 1 | Held |
| Markel GroupMKL | 0.2% | $302,717 | 155 | New |
Options (5)
- Meta PlatformsMETA
- Type
- Call
- Value
- $2m
- Contracts
- 2,800
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $1m
- Contracts
- 2,300
- MicrosoftMSFT
- Type
- Call
- Value
- $1m
- Contracts
- 2,800
- AlphabetGOOGL
- Type
- Call
- Value
- $786,214
- Contracts
- 2,200
- Amazon.comAMZN
- Type
- Call
- Value
- $333,676
- Contracts
- 1,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Meta PlatformsMETA | Call | $2m | 2,800 |
| Taiwan Semiconductor ManufacturingTSM | Call | $1m | 2,300 |
| MicrosoftMSFT | Call | $1m | 2,800 |
| AlphabetGOOGL | Call | $786,214 | 2,200 |
| Amazon.comAMZN | Call | $333,676 | 1,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.6% since 30 June 2025.
Where the money is
Financial services38.8%
Technology26.0%
Media & telecom14.4%
Retail & consumer13.5%
Industrials5.3%
Health care1.4%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.