Investidor Profissional Gestao de Recursos Ltda.

CIK 0001953154

Annualised vol

17.700743%

Beta

0.833872

HHI

799.965346

Top-10 weight

82.463782%

VaR 95%

1.67623%

VaR 99%

3.219092%

Max drawdown

30.137984%

Matched value

83.858074%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MA	ADDED	43,865	36,874	18.96%	22,529,064
META	REDUCED	30,990	31,816	-2.6%	17,456,357
V	ADDED	50,574	47,995	5.37%	17,351,434
BKNG	ADDED	95,997	3,665	2519.29%	17,110,505
SPGI	ADDED	41,310	8,503	385.83%	16,823,911
MSFT	REDUCED	26,325	44,681	-41.08%	9,819,752
GOOGL	REDUCED	25,473	45,298	-43.77%	9,103,286
TDG	ADDED	6,693	6,633	0.9%	8,915,344
MELI	REDUCED	4,972	5,881	-15.46%	8,439,423
FICO	REDUCED	4,981	7,656	-34.94%	5,951,199
AMZN	REDUCED	24,571	29,523	-16.77%	5,856,252
NVDA	ADDED	12,353	1,862	563.43%	2,471,712
HCA	NEW	6,142	-	-	2,394,704
MKL	NEW	155	-	-	302,717
NFLX	CLOSED OUT	0	44,970	-100.0%	0
ABNB	CLOSED OUT	0	19,928	-100.0%	0
TMO	CLOSED OUT	0	3,963	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
MA	ADDED	MASTERCARD INCORPORATED	CL A	57636Q104	22,529,064	13.07	43865.0
-		TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,981,466	10.43	37652.0
V	ADDED	VISA INC	COM CL A	92826C839	17,351,434	10.07	50574.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	17,110,505	9.93	95997.0
SPGI	ADDED	S&P GLOBAL INC	COM	78409V104	16,823,911	9.76	41310.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	15,879,145	9.21	28190.0
TDG	ADDED	TRANSDIGM GROUP INC	COM	893641100	8,915,344	5.17	6693.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	8,775,296	5.09	23525.0
MELI	REDUCED	MERCADOLIBRE INC	COM	58733R102	8,439,423	4.9	4972.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	8,317,072	4.83	23273.0
FICO	REDUCED	FAIR ISAAC CORP	COM	303250104	5,951,199	3.45	4981.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	5,522,576	3.2	23171.0
-		NU HLDGS LTD	ORD SHS CL A	G6683N103	5,312,577	3.08	397648.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,678,588	1.55	5353.0
NVDA	ADDED	NVIDIA CORPORATION	COM	67066G104	2,471,712	1.43	12353.0
HCA	NEW	HCA HEALTHCARE INC	COM	40412C101	2,394,704	1.39	6142.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	1,577,212	0.92	2800.0
-		TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,098,411	0.64	2300.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	1,044,456	0.61	2800.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	786,214	0.46	2200.0
-		BERKSHIRE HATHAWAY INC DEL	CL A	084670108	748,850	0.43	1.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	333,676	0.19	1400.0
MKL	NEW	MARKEL GROUP INC	COM	570535104	302,717	0.18	155.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	172,345,552	23	17.700743	0.833872	30.137984
2026-03-31	2026-05-12	305,826,136	27	9.76815	0.464494	15.751191
2025-12-31	2026-02-05	166,699,794	21	16.735549	0.787999	27.03766
2025-09-30	2025-11-17	220,973,833	23	12.244128	0.572385	21.239105
2025-03-31	2025-05-09	156,322,689	27	13.078223	0.620162	23.026342
2024-12-31	2025-02-13	171,318,864	25	10.345277	0.489006	19.597847