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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
+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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$478B
$44.2M 20.02%
73,700
+64,500
+701% +$36.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$43.2M 19.57%
64,900
+4,300
+7% +$2.76M
BKNG icon
3
Booking.com
BKNG
$160B
$18.1M 8.2%
83,875
+17,900
+27% +$4M
TDG icon
4
TransDigm Group
TDG
$68.7B
$15.6M 7.06%
11,834
+2,995
+34% +$4.28M
MA icon
5
Mastercard
MA
$492B
$15M 6.81%
26,440
+2,376
+10% +$1.36M
MSFT icon
6
Microsoft
MSFT
$3.74T
$13.8M 6.25%
26,684
-22,160
-45% -$11.3M
V icon
7
Visa
V
$677B
$11.8M 5.34%
34,572
+6,810
+25% +$2.36M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$11.4M 5.18%
47,098
-51,118
-52% -$10.7M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$10.9M 4.92%
14,799
-2,525
-15% -$1.88M
TSM icon
10
TSMC
TSM
$2.19T
$9.57M 4.33%
34,248
+14,939
+77% +$3.65M
FICO icon
11
Fair Isaac
FICO
$22.4B
$9.01M 4.08%
+6,021
New +$9.05M
AMZN icon
12
Amazon
AMZN
$2.94T
$5.97M 2.7%
27,202
-25,387
-48% -$5.75M
ABNB icon
13
Airbnb
ABNB
$111B
$2.35M 1.06%
19,358
-32,792
-63% -$4.24M
MSFT icon
14
CALL
Microsoft
MSFT
$3.74T
$1.66M 0.75%
3,200
+1,100
+52% +$561K
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.58M 0.72%
6,500
-3,400
-34% -$712K
TMO icon
16
Thermo Fisher Scientific
TMO
$224B
$1.45M 0.66%
2,987
-22,762
-88% -$10.6M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.23M 0.56%
2,448
+1,137
+87% +$551K
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.53T
$1.03M 0.47%
1,400
-100
-7% -$74.4K
TSM icon
19
CALL
TSMC
TSM
$2.19T
$838K 0.38%
+3,000
New +$734K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.34%
1
– –
AMZN icon
21
CALL
Amazon
AMZN
$2.94T
$703K 0.32%
+3,200
New +$724K
ASML icon
22
ASML
ASML
$691B
$424K 0.19%
438
-10
-2% -$7.86K
HCA icon
23
HCA Healthcare
HCA
$89.1B
$237K 0.11%
555
-6,312
-92% -$2.45M
IDXX icon
24
Idexx Laboratories
IDXX
$46.2B
– –
-1,956
Closed -$1.05M
INTU icon
25
Intuit
INTU
$92B
– –
-885
Closed -$697K
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 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.