I
Investidor Profissional Gestao de Recursos Ltda.
Investidor Profissional Gestao de Recursos Ltda. is an institution, managing $127.7M across 16 long positions as of Q3 2025 with 95% concentrated in top 10 holdings.
- Portfolio Value
- $127.7M
- Positions
- 16
- Top Holding
- BKNG at 14.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Investidor Profissional Gestao de Recursos Ltda.'s portfolio (95% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Travel Services Consumer Cyclical | $18.1M | 14.19% | +$3.9M Bought | 0.01% 3.4K shares | |
Aerospace & Defense Industrials | $15.6M | 12.22% | +$3.9M Bought | 0.02% 11.8K shares | |
Financial - Credit Services Financial Services | $15.0M | 11.78% | +$1.4M Bought | 0.00% 26.4K shares | |
Software - Infrastructure Technology | $13.8M | 10.82% | -$11.5M Sold | 0.00% 26.7K shares | |
Financial - Credit Services Financial Services | $11.8M | 9.24% | +$2.3M Bought | 0.00% 34.6K shares | |
Internet Content & Information Communication Services | $11.4M | 8.97% | -$12.4M Sold | 0.00% 47.1K shares | |
Internet Content & Information Communication Services | $10.9M | 8.51% | -$1.9M Sold | 0.00% 14.8K shares | |
Semiconductors Technology | $9.6M | 7.49% | +$4.2M Bought | — 34.2K shares | |
Software - Application Technology | $9.0M | 7.06% | +$9.0M New | 0.03% 6.0K shares | |
Specialty Retail Consumer Cyclical | $6.0M | 4.68% | -$5.6M Sold | 0.00% 27.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Investidor Profissional Gestao de Recursos Ltda.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+86.73% | |
+77.37% | |
+33.88% | |
+27.13% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Investidor Profissional Gestao de Recursos Ltda.
GthenA