Investidor Profissional Gestao de Recursos Ltda. 13F 持仓 · 2026年Q2
Investidor Profissional Gestao de Recursos Ltda. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 1.72 亿美元。前几大持仓：MA（13.07%）、TSM（11.07%）、META（10.13%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 7 只、清仓 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $22.5M | 13.07% | 43,865 | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 11.07% | 39,952 | 增持 |
| 3 | META | META PLATFORMS INC | $17.5M | 10.13% | 30,990 | 减持 |
| 4 | V | VISA INC | $17.4M | 10.07% | 50,574 | 增持 |
| 5 | BKNG | BOOKING HOLDINGS INC | $17.1M | 9.93% | 95,997 | 增持 |
| 6 | SPGI | S&P GLOBAL INC | $16.8M | 9.76% | 41,310 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $9.8M | 5.70% | 26,325 | 减持 |
| 8 | GOOGL | ALPHABET INC | $9.1M | 5.28% | 25,473 | 减持 |
| 9 | TDG | TRANSDIGM GROUP INC | $8.9M | 5.17% | 6,693 | 增持 |
| 10 | MELI | MERCADOLIBRE INC | $8.4M | 4.90% | 4,972 | 减持 |
| 11 | FICO | FAIR ISAAC CORP | $6.0M | 3.45% | 4,981 | 减持 |
| 12 | AMZN | AMAZON COM INC | $5.9M | 3.40% | 24,571 | 减持 |
| 13 | NU | NU HLDGS LTD | $5.3M | 3.08% | 397,648 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.7M | 1.55% | 5,353 | 减持 |
| 15 | NVDA | NVIDIA CORPORATION | $2.5M | 1.43% | 12,353 | 增持 |
| 16 | HCA | HCA HEALTHCARE INC | $2.4M | 1.39% | 6,142 | 新建仓 |
| 17 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.43% | 1 | 持平 |
| 18 | MKL | MARKEL GROUP INC | $302,717 | 0.18% | 155 | 新建仓 |
| 19 | ABNB | AIRBNB INC | $0 | 0.00% | 0 | 清仓 |
| 20 | ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | 清仓 |
| 21 | NFLX | NETFLIX INC | $0 | 0.00% | 0 | 清仓 |
| 22 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | 清仓 |
| 23 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | 清仓 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR