$237 Million is the total value of Investidor Profissional Gestao de Recursos Ltda.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $76,687,440 | -39.5% | 173,000 | -44.1% | 32.38% | -30.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,489,715 | -29.0% | 80,615 | -35.7% | 11.61% | -18.0% |
| QQQ | Sell | INVESCO QQQ TRput | $26,044,110 | -37.6% | 70,500 | -45.8% | 11.00% | -27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,540,928 | -26.9% | 79,707 | -36.6% | 4.03% | -15.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,640,946 | -13.1% | 70,415 | -11.4% | 2.38% | +0.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,065,791 | +17.5% | 4,547 | -3.2% | 1.72% | +35.7% |
| NFLX | Sell | NETFLIX INC | $3,881,157 | -11.9% | 8,811 | -30.9% | 1.64% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $1,973,089 | -33.8% | 5,794 | -43.9% | 0.83% | -23.5% |
| AMZN | Sell | AMAZON COM INC | $287,835 | -68.6% | 2,208 | -75.1% | 0.12% | -63.6% |
| XP | Exit | XP INCcl a | $0 | – | -15,200 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -113,518 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 46.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 14.2% |
| ALPHABET INC | 23 | Q3 2023 | 18.5% |
| CHARTER COMMUNICATIONS INC NEW | 22 | Q3 2023 | 11.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 26.8% |
| MASTERCARD INCORPORATED | 19 | Q3 2023 | 10.8% |
| NETFLIX INC | 19 | Q3 2023 | 8.4% |
| AMAZON COM INC | 19 | Q3 2023 | 7.7% |
| META PLATFORMS INC | 17 | Q1 2022 | 9.5% |
| SCHWAB CHARLES CORP | 16 | Q4 2022 | 10.9% |
View Investidor Profissional Gestao de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-11-10 |
View Investidor Profissional Gestao de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.