Investidor Profissional Gestao de Recursos Ltda.
13F Reported Value
ⓘ$172.3M
incl. option notional
Equity Holdings
ⓘ$167.5M
Option Notional
ⓘ$4.8M
$0 puts / $4.8M calls
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Investidor Profissional Gestao de Recursos Ltda. disclosed 23 positions worth $172.3M in its Form 13F-HR for Q2 2026 — $167.5M in common stock plus $4.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MA (Mastercard Inc) at 13.4% of the equity portfolio, followed by $TSM and $V. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $HCA and a full exit from $QQQ. The portfolio is most concentrated in Financials (39.3% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.1#6
Quality
$22.5M43,865 sh - $18.0M37,652 sh
- 82.9#14
Quality
$17.4M50,574 sh - 58.5
Quality
$17.1M95,997 sh - 76.1
Quality
$16.8M41,310 sh - 79.6
Quality
$15.9M28,190 sh - 68.0
Quality
$8.9M6,693 sh - 79.8
Quality
$8.8M23,525 sh - 80.2
Quality
$8.4M4,972 sh - 78.2
Quality
$8.3M23,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Mastercard Inc$MA | 85.1#6 | $22.5M | 43,865 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $18.0M | 37,652 |
 VISA INC.$V | 82.9#14 | $17.4M | 50,574 |
 Booking Holdings Inc.$BKNG | 58.5 | $17.1M | 95,997 |
 S&P Global Inc.$SPGI | 76.1 | $16.8M | 41,310 |
 Meta Platforms, Inc.$META | 79.6 | $15.9M | 28,190 |
 TransDigm Group INC$TDG | 68.0 | $8.9M | 6,693 |
 MICROSOFT CORP$MSFT | 79.8 | $8.8M | 23,525 |
 MERCADOLIBRE INC$MELI | 80.2 | $8.4M | 4,972 |
 Alphabet Inc.$GOOG | 78.2 | $8.3M | 23,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investidor Profissional Gestao de Recursos Ltda.'s 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Financials
$65.7M
Technology
$59.4M
Consumer Discretionary
$31.1M
Industrials
$8.9M
Healthcare
$2.4M
Full Holdings — Investidor Profissional Gestao de Recursos Ltda. (Q2 2026)
All 23 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 | $MA | Mastercard Inc | $22.5M | 13.4% | +19% | 85.1 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.0M | 10.7% | +61% | — |
| 3 | $V | VISA INC. | $17.4M | 10.4% | +5% | 82.9 |
| 4 | $BKNG | Booking Holdings Inc. | $17.1M | 10.2% | +2519% | 58.5 |
| 5 | $SPGI | S&P Global Inc. | $16.8M | 10.0% | +386% | 76.1 |
| 6 | $META | Meta Platforms, Inc. | $15.9M | 9.5% | -7% | 79.6 |
| 7 | $TDG | TransDigm Group INC | $8.9M | 5.3% | +1% | 68 |
| 8 | $MSFT | MICROSOFT CORP | $8.8M | 5.2% | -44% | 79.8 |
| 9 | $MELI | MERCADOLIBRE INC | $8.4M | 5.0% | -15% | 80.2 |
| 10 | $GOOG | Alphabet Inc. | $8.3M | 5.0% | -43% | 78.2 |
| 11 |  $FICO | FAIR ISAAC CORP | $6.0M | 3.5% | -35% | 77.7 |
| 12 |  $AMZN | AMAZON COM INC | $5.5M | 3.3% | -11% | 68.7 |
| 13 |  $NU | Nu Holdings Ltd. | $5.3M | 3.2% | +89% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 1.6% | -37% | 73.8 |
| 15 |  $NVDA | NVIDIA CORP | $2.5M | 1.5% | +563% | 85.9 |
| 16 |  $HCA | HCA Healthcare, Inc. | $2.4M | 1.4% | NEW | 68.9 |
| 17 | $METACALL | Meta Platforms, Inc. | $1.6M | — | +87% | 79.6 |
| 18 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | — | +64% | — |
| 19 | $MSFTCALL | MICROSOFT CORP | $1.0M | — | -7% | 79.8 |
| 20 | $GOOGCALL | Alphabet Inc. | $786,214 | — | -52% | 78.2 |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 22 | $AMZNCALL | AMAZON COM INC | $333,676 | — | -59% | 68.7 |
| 23 |  $MKL | MARKEL GROUP INC. | $302,717 | 0.2% | NEW | 60.2 |
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13F Pro is an AI hedge fund tracker and stock research platform. For Investidor Profissional Gestao de Recursos Ltda. (SEC CIK: 1953154), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Investidor Profissional Gestao de Recursos Ltda.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.