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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
+2.48%
1 Year Est. Return
-2.55%
3 Year Est. Return
+51.75%
5 Year Est. Return
+27.02%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$54.3M
Cap. Flow
-$58.5M
Cap. Flow %
-35.07%
Top 10 Hldgs %
83.45%
Holding
25
New
2
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.83M
2
ABNB icon
Airbnb
ABNB
+$2.67M
3
TSM icon
TSMC
TSM
+$1.56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353K
5
FICO icon
Fair Isaac
FICO
+$133K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.45M
3
V icon
Visa
V
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Consumer Discretionary 17.17%
3 Communication Services 16.9%
4 Financials 16.59%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$478B
$27M 16.21%
44,000
-29,700
-40% -$18.2M
BKNG icon
2
Booking.com
BKNG
$160B
$17.5M 10.48%
81,525
-2,350
-3% -$484K
MA icon
3
Mastercard
MA
$492B
$15.1M 9.04%
26,410
-30
-0.1% -$16.8K
TDG icon
4
TransDigm Group
TDG
$68.7B
$14.9M 8.95%
11,220
-614
-5% -$805K
TSM icon
5
TSMC
TSM
$2.19T
$12M 7.21%
39,577
+5,329
+16% +$1.56M
MSFT icon
6
Microsoft
MSFT
$3.74T
$11.9M 7.16%
24,687
-1,997
-7% -$1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$11M 6.6%
35,160
-11,938
-25% -$3.41M
V icon
8
Visa
V
$677B
$10.7M 6.43%
30,575
-3,997
-12% -$1.36M
FICO icon
9
Fair Isaac
FICO
$22.4B
$10.3M 6.18%
6,098
+77
+1% +$133K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$8.62M 5.17%
13,059
-1,740
-12% -$1.16M
NFLX icon
11
Netflix
NFLX
$311B
$8.55M 5.13%
+91,149
New +$9.83M
AMZN icon
12
Amazon
AMZN
$2.94T
$5.62M 3.37%
24,337
-2,865
-11% -$655K
ABNB icon
13
Airbnb
ABNB
$111B
$5.53M 3.32%
40,780
+21,422
+111% +$2.67M
MSFT icon
14
CALL
Microsoft
MSFT
$3.74T
$1.69M 1.02%
3,500
+300
+9% +$150K
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.84%
4,500
-2,000
-31% -$571K
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.53T
$1.12M 0.67%
1,700
+300
+21% +$200K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.66%
2,189
-259
-11% -$129K
TSM icon
18
CALL
TSMC
TSM
$2.19T
$760K 0.46%
2,500
-500
-17% -$147K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.45%
1
– –
AMZN icon
20
CALL
Amazon
AMZN
$2.94T
$692K 0.42%
3,000
-200
-6% -$45.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$356K 0.21%
+522
New +$353K
ASML icon
22
ASML
ASML
$691B
– –
-438
Closed -$424K
HCA icon
23
HCA Healthcare
HCA
$89.1B
– –
-555
Closed -$237K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-64,900
Closed -$43.2M
TMO icon
25
Thermo Fisher Scientific
TMO
$224B
– –
-2,987
Closed -$1.45M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Investidor Profissional Gestao de Recursos held 25 positions worth $167M, down 25% from $221M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Investidor Profissional Gestao de Recursos withdrew a net $58.5M in Q4 2025, closing 4 positions and reducing 13 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Investidor Profissional Gestao de Recursos opened a new position in Netflix worth $8.55M.

  • Investidor Profissional Gestao de Recursos's largest Q4 2025 buy was Netflix: 91,149 shares worth $8.55M.
  • Investidor Profissional Gestao de Recursos added most to Airbnb in Q4 2025, an estimated $2.67M increase.
  • Investidor Profissional Gestao de Recursos's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.41M.
  • Investidor Profissional Gestao de Recursos fully exited Thermo Fisher Scientific in Q4 2025, selling an estimated $1.45M.
  • Investidor Profissional Gestao de Recursos's ten largest holdings make up 83% of its $167M portfolio in Q4 2025.
  • Investidor Profissional Gestao de Recursos opened 2 new positions and closed 4 in Q4 2025.
  • Investidor Profissional Gestao de Recursos's portfolio value fell 25% quarter-over-quarter to $167M.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q4 2025, filed 5 Feb 2026.