Investidor Profissional Gestao de Recursos Ltda.
13F Reported Value
ⓘ$305.8M
incl. option notional
Equity Holdings
ⓘ$155.6M
Option Notional
ⓘ$150.2M
$145.7M puts / $4.5M calls
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Investidor Profissional Gestao de Recursos Ltda. disclosed 27 positions worth $305.8M in its Form 13F-HR for Q1 2026 — $155.6M in common stock plus $150.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SPY and $MA. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $SPY and a full exit from $SPY. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from Investidor Profissional Gestao de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 1953154.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $83.3M144,300 sh
- —
Quality
$62.4M96,000 sh - 81.7#28
Quality
$18.4M36,874 sh - 80.9
Quality
$17.3M30,316 sh - 55.3
Quality
$15.4M3,665 sh - 83.7
Quality
$15.4M41,681 sh - 83.5
Quality
$14.5M47,995 sh - 80.2
Quality
$11.7M40,698 sh - 77.5
Quality
$10.2M5,881 sh - 75.6
Quality
$8.2M7,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $83.3M | 144,300 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $62.4M | 96,000 |
 Mastercard Inc$MA | 81.7#28 | $18.4M | 36,874 |
 Meta Platforms, Inc.$META | 80.9 | $17.3M | 30,316 |
 Booking Holdings Inc.$BKNG | 55.3 | $15.4M | 3,665 |
 MICROSOFT CORP$MSFT | 83.7 | $15.4M | 41,681 |
 VISA INC.$V | 83.5 | $14.5M | 47,995 |
 Alphabet Inc.$GOOG | 80.2 | $11.7M | 40,698 |
 MERCADOLIBRE INC$MELI | 77.5 | $10.2M | 5,881 |
 FAIR ISAAC CORP$FICO | 75.6 | $8.2M | 7,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investidor Profissional Gestao de Recursos Ltda.'s 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$65.4M
Financials
$44.3M
Consumer Discretionary
$31.0M
Industrials
$10.6M
Communication Services
$4.3M
Full Holdings — Investidor Profissional Gestao de Recursos Ltda. (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $83.3M | — | +228% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $62.4M | — | NEW | — |
| 3 | $MA | Mastercard Inc | $18.4M | 11.8% | +40% | 81.7 |
| 4 | $META | Meta Platforms, Inc. | $17.3M | 11.1% | +132% | 80.9 |
| 5 | $BKNG | Booking Holdings Inc. | $15.4M | 9.9% | +12% | 55.3 |
| 6 | $MSFT | MICROSOFT CORP | $15.4M | 9.9% | +69% | 83.7 |
| 7 | $V | VISA INC. | $14.5M | 9.3% | +57% | 83.5 |
| 8 | $GOOG | Alphabet Inc. | $11.7M | 7.5% | +16% | 80.2 |
| 9 | $MELI | MERCADOLIBRE INC | $10.2M | 6.5% | NEW | 77.5 |
| 10 | $FICO | FAIR ISAAC CORP | $8.2M | 5.3% | +26% | 75.6 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.9M | 5.1% | -41% | — |
| 12 |  $TDG | TransDigm Group INC | $7.7M | 4.9% | -41% | 75.4 |
| 13 |  $AMZN | AMAZON COM INC | $5.4M | 3.5% | +7% | 74.6 |
| 14 |  $NFLX | NETFLIX INC | $4.3M | 2.8% | -51% | 86.7 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 2.6% | +287% | 64.5 |
| 16 |  $SPGI | S&P Global Inc. | $3.6M | 2.3% | NEW | 79.4 |
| 17 |  $NU | Nu Holdings Ltd. | $3.0M | 1.9% | NEW | — |
| 18 |  $ACN | Accenture plc | $2.9M | 1.9% | NEW | — |
| 19 |  $ABNB | Airbnb, Inc. | $2.5M | 1.6% | -51% | 70.1 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 1.3% | NEW | 63.7 |
| 21 | $GOOGCALL | Alphabet Inc. | $1.3M | — | +2% | 80.2 |
| 22 | $MSFTCALL | MICROSOFT CORP | $1.1M | — | -14% | 83.7 |
| 23 | $METACALL | Meta Platforms, Inc. | $858,195 | — | -12% | 80.9 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.5% | +0% | 64.5 |
| 25 | $AMZNCALL | AMAZON COM INC | $708,118 | — | +13% | 74.6 |
| 26 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $473,130 | — | -44% | — |
| 27 |  $NVDA | NVIDIA CORP | $324,733 | 0.2% | NEW | 90.2 |
New Positions (7)
Exited Positions (1)
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