News + Filings Holdings
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Investidor Profissional Gestao de Recursos Ltda.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 173,000 | -136,600 | 76,687,440,000 | -50,059,704,000 | 32.38 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 80,615 | -44,784 | 27,489,715,000 | -11,229,734,000 | 11.61 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 70,500 | -59,500 | 26,044,110,000 | -15,676,790,000 | 11.00 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 34,485 | 14,586 | 17,992,549,000 | 6,523,362,000 | 7.60 | 0.01 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 61,500 | 61,500 | 14,605,020,000 | 14,605,020,000 | 6.17 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 42,268 | 36,645 | 10,144,320,000 | 8,727,099,000 | 4.28 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 79,707 | -46,070 | 9,540,928,000 | -3,505,920,000 | 4.03 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 19,910 | 555 | 7,830,603,000 | 796,802,000 | 3.31 | |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 19,922 | 7,007 | 7,318,745,000 | 2,700,212,000 | 3.09 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 20,342 | 20,342 | 6,277,134,000 | 6,277,134,000 | 2.65 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 70,415 | -9,020 | 5,640,946,000 | -848,894,000 | 2.38 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | | 85,000 | 63,400 | 4,817,800,000 | 3,686,392,000 | 2.03 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 4,547 | -148 | 4,065,791,000 | 605,341,000 | 1.72 | 0.01 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 8,811 | -3,946 | 3,881,157,000 | -526,131,000 | 1.64 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 29,096 | 29,096 | 3,728,943,000 | 3,728,943,000 | 1.57 | |
Hist
| 06/30/2023 |
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IAC Inc.
| IAC | Common | 48,010 | 48,010 | 3,015,028,000 | 3,015,028,000 | 1.27 | 0.06 |
Hist
| 06/30/2023 |
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Itau Unibanco Holding S.A.
| ITU | Common | 413,621 | 53,428 | 2,444,500,000 | 690,360,000 | 1.03 | 0.01 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 5,794 | -4,543 | 1,973,089,000 | -1,007,068,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Put | 48,000 | 48,000 | 1,585,920,000 | 1,585,920,000 | 0.67 | |
Hist
| 06/30/2023 |
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BRAZILIAN ELECTRIC POWER CO
| EBR | Common | 60,842 | 60,842 | 503,163,000 | 503,163,000 | 0.21 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,199 | 75 | 442,935,000 | 82,210,000 | 0.19 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 666 | 666 | 295,224,000 | 295,224,000 | 0.12 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,208 | -6,671 | 287,835,000 | -629,277,000 | 0.12 | |
Hist
| 06/30/2023 |
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BAHIA SUL CELULOSE S A /FI
| SUZBY | COM | 21,336 | 21,336 | 196,718,000 | 196,718,000 | 0.08 | |
Hist
| 06/30/2023 |
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XP Inc.
| | Common | 0 | -15,200 | 0 | -180,424,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -113,518 | 0 | -7,086,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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