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IPGDR

Investidor Profissional Gestao de Recursos Portfolio holdings

AUM $172M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+15.64%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$39.1M
Cap. Flow
+$16.1M
Cap. Flow %
8.25%
Top 10 Hldgs %
84.91%
Holding
33
New
6
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.64M
4
AMZN icon
Amazon
AMZN
+$3.63M
5
MA icon
Mastercard
MA
+$3.54M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.37M
2
TDG icon
TransDigm Group
TDG
+$2.31M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
5
NFLX icon
Netflix
NFLX
+$1.46M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.46%
2 Communication Services 16.08%
3 Technology 15.21%
4 Financials 12.86%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$695B
$359K 0.18%
+448
New +$322K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$253K 0.13%
+409
New +$234K
MSFT icon
28
PUT
Microsoft
MSFT
$3.66T
$249K 0.13%
+500
New +$217K
AMZN icon
29
CALL
Amazon
AMZN
$2.88T
– –
-2,600
Closed -$495K
BAH icon
30
PUT
Booz Allen Hamilton
BAH
$9.43B
– –
-16,500
Closed -$1.73M
DG icon
31
Dollar General
DG
$26.4B
– –
-4,703
Closed -$414K
DHR icon
32
Danaher
DHR
$145B
– –
-3,018
Closed -$619K
MTD icon
33
Mettler-Toledo International
MTD
$28.8B
– –
-232
Closed -$274K
1
2

Similar funds

TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
KIM
Kurv Investment Management San Francisco, California $173M AUM
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM

Investidor Profissional Gestao de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, Investidor Profissional Gestao de Recursos held 33 positions worth $195M, up 25% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $16.1M of net new capital in Q2 2025, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,015 shares worth $560K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was TSMC, an estimated $2.37M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q2 2025 buy was Invesco QQQ Trust: 1,015 shares worth $560K.
  • Investidor Profissional Gestao de Recursos added most to Booking.com in Q2 2025, an estimated $11.8M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q2 2025 reduction was TSMC, cutting an estimated $2.37M.
  • Investidor Profissional Gestao de Recursos fully exited Danaher in Q2 2025, selling an estimated $619K.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 85% of its $195M portfolio in Q2 2025.
  • Investidor Profissional Gestao de Recursos opened 6 new positions and closed 5 in Q2 2025.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 25% quarter-over-quarter to $195M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q2 2025, filed 11 Aug 2025.