# Investidor Profissional Gestao de Recursos Ltda.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1953154. Source: https://holderbook.com/funds/1953154-investidor-profissional-gestao-de-recursos-ltda/

- Reported value: $172.3M
- Positions: 18
- Weight of the ten largest: 85.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.5M | 43,865 | 13.1% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $19.1M | 37,652 | 11.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.5M | 28,190 | 10.1% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.4M | 50,574 | 10.1% | 13 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $17.1M | 95,997 | 9.9% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $16.8M | 41,310 | 9.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.8M | 23,525 | 5.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 23,273 | 5.3% | 34 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $8.9M | 6,693 | 5.2% | 23 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $8.4M | 4,972 | 4.9% | 2 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $6.0M | 4,981 | 3.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 23,171 | 3.4% | 8 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $5.3M | 397,648 | 3.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.7M | 5,353 | 1.6% | 35 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,353 | 1.4% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.4M | 6,142 | 1.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 10 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $302.7K | 155 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 97% |
| Q1 2026 | -12.8% | -4.6% | -8.2% | 96% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 96% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 76% |
| Q2 2025 | +14.5% | +10.5% | +4.0% | 97% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 63% |
| Q4 2024 | +4.7% | +2.1% | +2.6% | 97% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $172.3M | 18 |
| Q1 2026 | $305.8M | 22 |
| Q4 2025 | $166.7M | 16 |
| Q3 2025 | $221.0M | 18 |
| Q2 2025 | $195.4M | 22 |
| Q1 2025 | $156.3M | 23 |
| Q4 2024 | $171.3M | 20 |
| Q3 2024 | $213.0M | 21 |
| Q2 2024 | $228.4M | 22 |
| Q1 2024 | $293.4M | 19 |
| Q4 2023 | $565.6M | 15 |
| Q3 2023 | $314.2M | 21 |