Investidor Profissional Gestao de Recursos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Put) | 0 | 96,000 | +96,000 | 0 | 62,432,640 | — | +62,432,640 |
| INVESCO QQQ TR(Put) | 0 | 144,300 | +144,300 | 0 | 83,287,074 | — | +83,287,074 |
| MERCADOLIBRE INC | 0 | 5,881 | +5,881 | 0 | 10,168,367 | — | +10,168,367 |
| META PLATFORMS INC | 0 | 30,316 | +30,316 | 0 | 17,344,693 | — | +17,344,693 |
| VISA INC | 0 | 47,995 | +47,995 | 0 | 14,506,009 | — | +14,506,009 |
| S&P GLOBAL INC | 0 | 8,503 | +8,503 | 0 | 3,616,666 | — | +3,616,666 |
| MICROSOFT CORP | 0 | 41,681 | +41,681 | 0 | 15,429,056 | — | +15,429,056 |
| MASTERCARD INCORPORATED | 0 | 36,874 | +36,874 | 0 | 18,424,463 | — | +18,424,463 |
| NU HLDGS LTD | 0 | 209,875 | +209,875 | 0 | 3,015,904 | — | +3,015,904 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,482 | +8,482 | 0 | 4,064,574 | — | +4,064,574 |
| ACCENTURE PLC IRELAND | 0 | 14,522 | +14,522 | 0 | 2,879,567 | — | +2,879,567 |
| THERMO FISHER SCIENTIFIC INC | 0 | 3,963 | +3,963 | 0 | 1,947,933 | — | +1,947,933 |
| ALPHABET INC | 0 | 40,698 | +40,698 | 0 | 11,703,117 | — | +11,703,117 |
| NVIDIA CORPORATION | 0 | 1,862 | +1,862 | 0 | 324,733 | — | +324,733 |
| AMAZON COM INC(Call) | 0 | 3,400 | +3,400 | 0 | 708,118 | — | +708,118 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | — | +718,140 |
| ALPHABET INC(Call) | 0 | 4,600 | +4,600 | 0 | 1,322,776 | — | +1,322,776 |
| AMAZON COM INC | 0 | 26,123 | +26,123 | 0 | 5,440,637 | — | +5,440,637 |
| META PLATFORMS INC(Call) | 0 | 1,500 | +1,500 | 0 | 858,195 | — | +858,195 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 1,400 | +1,400 | 0 | 473,130 | — | +473,130 |
| SPDR S&P 500 ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(Call) | 0 | 3,000 | +3,000 | 0 | 1,110,510 | — | +1,110,510 |
| BOOKING HOLDINGS INC | 0 | 3,665 | +3,665 | 0 | 15,430,823 | — | +15,430,823 |
| FAIR ISAAC CORP | 0 | 7,656 | +7,656 | 0 | 8,173,086 | — | +8,173,086 |
| AIRBNB INC | 0 | 19,928 | +19,928 | 0 | 2,516,508 | — | +2,516,508 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 23,430 | +23,430 | 0 | 7,918,169 | — | +7,918,169 |
| NETFLIX INC | 0 | 44,970 | +44,970 | 0 | 4,323,866 | — | +4,323,866 |
| TRANSDIGM GROUP INC | 0 | 6,633 | +6,633 | 0 | 7,687,382 | — | +7,687,382 |