Investidor Profissional Gestao de Recursos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 9,200 | 73,700 | +64,500 | 5,075,088 | 44,247,269 | — | +39,172,181 |
| FAIR ISAAC CORP(FICO) | 0 | 6,021 | +6,021 | 0 | 9,010,607 | 7.06% | +9,010,607 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 60,600 | 64,900 | +4,300 | 37,441,710 | 43,235,082 | — | +5,793,372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,309 | 34,248 | +14,939 | 4,373,295 | 9,565,124 | 7.49% | +5,191,829 |
| BOOKING HOLDINGS INC(BKNG) | 2,639 | 3,355 | +716 | 15,277,804 | 18,114,551 | 14.19% | +2,836,747 |
| TRANSDIGM GROUP INC(TDG) | 8,839 | 11,834 | +2,995 | 13,440,937 | 15,597,449 | 12.22% | +2,156,512 |
| VISA INC(V) | 27,762 | 34,572 | +6,810 | 9,856,898 | 11,802,189 | 9.24% | +1,945,291 |
| MASTERCARD INCORPORATED(MA) | 24,064 | 26,440 | +2,376 | 13,522,524 | 15,039,336 | 11.78% | +1,516,812 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 3,000 | +3,000 | 0 | 837,870 | — | +837,870 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,200 | +3,200 | 0 | 702,624 | — | +702,624 |
| MICROSOFT CORP(MSFT)(Call) | 2,100 | 3,200 | +1,100 | 1,044,561 | 1,657,440 | — | +612,879 |
| BERKSHIRE HATHAWAY INC DEL | 1,311 | 2,448 | +1,137 | 636,844 | 1,230,708 | 0.96% | +593,864 |
| ASML HOLDING N V | 448 | 438 | -10 | 359,023 | 424,023 | 0.33% | +65,000 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.59% | +25,400 |
| META PLATFORMS INC(META)(Call) | 1,500 | 1,400 | -100 | 1,107,135 | 1,028,132 | — | -79,003 |
| ALPHABET INC(GOOG)(Call) | 9,900 | 6,500 | -3,400 | 1,744,677 | 1,580,150 | — | -164,527 |
| MICROSOFT CORP(MSFT)(Put) | 500 | 0 | -500 | 248,705 | 0 | — | -248,705 |
| SPDR S&P 500 ETF TR(SPY) | 409 | 0 | -409 | 252,701 | 0 | — | -252,701 |
| MARKEL GROUP INC(MKL) | 189 | 0 | -189 | 377,501 | 0 | — | -377,501 |
| NVR INC(NVR) | 53 | 0 | -53 | 391,440 | 0 | — | -391,440 |
| INVESCO QQQ TR | 1,015 | 0 | -1,015 | 559,915 | 0 | — | -559,915 |
| INTUIT(INTU) | 885 | 0 | -885 | 697,053 | 0 | — | -697,053 |
| IDEXX LABS INC(IDXX) | 1,956 | 0 | -1,956 | 1,049,081 | 0 | — | -1,049,081 |
| NETFLIX INC(NFLX) | 984 | 0 | -984 | 1,317,704 | 0 | — | -1,317,704 |
| META PLATFORMS INC(META) | 17,324 | 14,799 | -2,525 | 12,786,671 | 10,868,090 | 8.51% | -1,918,581 |
| HCA HEALTHCARE INC(HCA) | 6,867 | 555 | -6,312 | 2,630,748 | 236,541 | 0.19% | -2,394,207 |
| AIRBNB INC | 52,150 | 19,358 | -32,792 | 6,901,531 | 2,350,448 | 1.84% | -4,551,083 |
| AMAZON COM INC(AMZN) | 52,589 | 27,202 | -25,387 | 11,537,501 | 5,972,743 | 4.68% | -5,564,758 |
| ALPHABET INC(GOOG) | 98,216 | 47,098 | -51,118 | 17,308,606 | 11,449,524 | 8.97% | -5,859,082 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,749 | 2,987 | -22,762 | 10,440,190 | 1,448,755 | 1.13% | -8,991,435 |
| MICROSOFT CORP(MSFT) | 48,844 | 26,684 | -22,160 | 24,295,494 | 13,820,978 | 10.82% | -10,474,516 |