We are live on ! Find out more
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
+1.7%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$25.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
87.68%
Holding
31
New
3
Increased
9
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$9.05M
2
TDG icon
TransDigm Group
TDG
+$4.28M
3
BKNG icon
Booking.com
BKNG
+$4M
4
TSM icon
TSMC
TSM
+$3.65M
5
V icon
Visa
V
+$2.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M
4
AMZN icon
Amazon
AMZN
+$5.75M
5
ABNB icon
Airbnb
ABNB
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Financials 13.05%
3 Consumer Discretionary 11.96%
4 Communication Services 10.1%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.8B
– –
-189
Closed -$378K
MSFT icon
27
PUT
Microsoft
MSFT
$3.66T
– –
-500
Closed -$249K
NFLX icon
28
Netflix
NFLX
$309B
– –
-9,840
Closed -$1.32M
NVR icon
29
NVR
NVR
$16.8B
– –
-53
Closed -$391K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
– –
-1,015
Closed -$581K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-409
Closed -$262K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investidor Profissional Gestao de Recursos held 31 positions worth $221M, up 13% from $195M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Investidor Profissional Gestao de Recursos deployed $14.3M of net new capital in Q3 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Fair Isaac: 6,021 shares worth $9.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $11.3M trimmed.

  • Investidor Profissional Gestao de Recursos's largest Q3 2025 buy was Fair Isaac: 6,021 shares worth $9.01M.
  • Investidor Profissional Gestao de Recursos added most to TransDigm Group in Q3 2025, an estimated $4.28M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q3 2025 reduction was Microsoft, cutting an estimated $11.3M.
  • Investidor Profissional Gestao de Recursos fully exited Netflix in Q3 2025, selling an estimated $1.32M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 88% of its $221M portfolio in Q3 2025.
  • Investidor Profissional Gestao de Recursos opened 3 new positions and closed 8 in Q3 2025.
  • Investidor Profissional Gestao de Recursos's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2025, filed 17 Nov 2025.