☆Investidor Profissional Gestao de Recursos Ltda.
Quality Q
0.434
AUM ($M)
168
Positions
18
Turnover
0.21
Top-10 wt
85%
Herfindahl
0.084
History (qtrs)
6
Excess Return
not eligible
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Holdings · 22 positions · portfolio value $168M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 13.4% | +1.6% | 22.5 | 43,865 | +6,991 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 10.7% | +5.6% | 18.0 | 37,652 | +14,222 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 10.4% | +1.0% | 17.4 | 50,574 | +2,579 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 10.2% | +0.3% | 17.1 | 95,997 | +92,332 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 10.0% | +7.7% | 16.8 | 41,310 | +32,807 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 9.5% | -1.7% | 15.9 | 28,190 | -2,126 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 5.3% | +0.4% | 8.9 | 6,693 | +60 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.2% | -4.7% | 8.8 | 23,525 | -18,156 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 5.0% | -1.5% | 8.4 | 4,972 | -909 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.0% | -2.6% | 8.3 | 23,273 | -17,425 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 3.6% | -1.7% | 6.0 | 4,981 | -2,675 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | -0.2% | 5.5 | 23,171 | -2,952 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 3.2% | +1.2% | 5.3 | 397,648 | +187,773 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -1.0% | 2.7 | 5,353 | -3,129 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +1.3% | 2.5 | 12,353 | +10,491 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 1.4% | +1.4% | 2.4 | 6,142 | +6,142 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 155 | +155 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -14,522 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -44,970 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -19,928 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -3,963 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 168 | 18 | 0.21 | 85% | 0.084 | 0.435 | — | in |
| 2026Q1 | 156 | 20 | 0.24 | 81% | 0.077 | 0.352 | — | in |
| 2025Q4 | 134 | 15 | 0.11 | 90% | 0.089 | 0.618 | — | in |
| 2025Q3 | 128 | 16 | 0.25 | 95% | 0.098 | 0.382 | — | in |
| 2025Q2 | 149 | 22 | 0.20 | 91% | 0.093 | 0.503 | — | entered |
| 2025Q1 | 103 | 20 | 0.00 | 88% | 0.093 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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