Investidor Profissional Gestao De Recursos Ltda. Portfolio Holdings by Sector

Investidor Profissional Gestao De Recursos Ltda.

$171 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ SPY 3 stocks	$87,142 50.84% of portfolio	1	2	1	-	0 Calls 2 Puts
Internet Content & Information \| Communication Services META GOOGL GOOGL 3 stocks	$21,850 12.75% of portfolio	-	3	-	-	1 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$16,512 9.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$12,227 7.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$9,532 5.56% of portfolio	1	1	-	-	1 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX MEDP 4 stocks	$6,742 3.93% of portfolio	3	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$6,499 3.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB ABNB 2 stocks	$4,080 2.38% of portfolio	-	2	-	-	1 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$3,228 1.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NFLX 2 stocks	$2,201 1.28% of portfolio	-	2	-	-	1 Calls 0 Puts
Information Technology Services \| Technology GLOB 1 stocks	$934 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$235 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$218 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investidor Profissional Gestao De Recursos Ltda., based on Form 13F filings with the SEC.

News

Stay updated on Investidor Profissional Gestao De Recursos Ltda. with notifications on news.