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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.4M 19.16%
60,600
+21,400
+55% +$12.2M
MSFT icon
2
Microsoft
MSFT
$3.74T
$24.3M 12.43%
48,844
+6,267
+15% +$2.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$17.3M 8.86%
98,216
+69,776
+245% +$11.4M
BKNG icon
4
Booking.com
BKNG
$161B
$15.3M 7.82%
65,975
+57,800
+707% +$11.8M
MA icon
5
Mastercard
MA
$496B
$13.5M 6.92%
24,064
+6,399
+36% +$3.54M
TDG icon
6
TransDigm Group
TDG
$68.4B
$13.4M 6.88%
8,839
-1,644
-16% -$2.31M
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$12.8M 6.54%
17,324
-3,156
-15% -$1.95M
AMZN icon
8
Amazon
AMZN
$2.96T
$11.5M 5.9%
52,589
+18,346
+54% +$3.63M
TMO icon
9
Thermo Fisher Scientific
TMO
$221B
$10.4M 5.34%
25,749
+11,101
+76% +$4.64M
V icon
10
Visa
V
$679B
$9.86M 5.04%
27,762
+4
+0% +$1.39K
ABNB icon
11
Airbnb
ABNB
$111B
$6.9M 3.53%
52,150
+1,194
+2% +$151K
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$480B
$5.08M 2.6%
9,200
-47,300
-84% -$23.5M
TSM icon
13
TSMC
TSM
$2.2T
$4.37M 2.24%
19,309
-12,791
-40% -$2.37M
HCA icon
14
HCA Healthcare
HCA
$89.1B
$2.63M 1.35%
6,867
+2,354
+52% +$848K
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$1.74M 0.89%
9,900
+5,500
+125% +$900K
NFLX icon
16
Netflix
NFLX
$315B
$1.32M 0.67%
9,840
-12,940
-57% -$1.46M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.55T
$1.11M 0.57%
1,500
+500
+50% +$309K
IDXX icon
18
Idexx Laboratories
IDXX
$46.6B
$1.05M 0.54%
1,956
-1,679
-46% -$803K
MSFT icon
19
CALL
Microsoft
MSFT
$3.74T
$1.04M 0.53%
2,100
-400
-16% -$174K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.37%
1
-2
-67% -$1.52M
INTU icon
21
Intuit
INTU
$91.8B
$697K 0.36%
885
+79
+10% +$53.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$637K 0.33%
1,311
-1,047
-44% -$532K
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$560K 0.29%
+1,015
New +$505K
NVR icon
24
NVR
NVR
$17B
$391K 0.2%
+53
New +$380K
MKL icon
25
Markel Group
MKL
$22.9B
$378K 0.19%
+189
New +$354K
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
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 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

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.