Investidor Profissional Files 13F-HR, Discloses Q4 Equity Holdings
| Field | Detail |
|---|---|
| Company | Investidor Profissional Gestao De Recursos Ltda. |
| Form Type | 13F-HR |
| Filed Date | Nov 17, 2025 |
| Risk Level | low |
| Pages | 1 |
| Reading Time | 2 min |
| Sentiment | neutral |
Complexity: simple
Sentiment: neutral
Topics: institutional-holdings, portfolio-disclosure, 13F-HR
TL;DR
**Investidor Profissional just showed us their latest stock picks, giving a peek into their strategy.**
AI Summary
Investidor Profissional Gestao de Recursos Ltda. filed its 13F-HR, revealing its holdings as of the end of the last quarter. This filing is a routine disclosure of their equity portfolio, showing what U.S. exchange-traded stocks they owned. For investors, this matters because it provides transparency into the investment strategies of a professional money manager, potentially signaling trends or conviction in certain stocks that individual investors might consider for their own portfolios.
Why It Matters
This filing offers a snapshot of a professional investment firm's public equity positions, which can be a valuable data point for investors tracking institutional money flows and sentiment.
Risk Assessment
Risk Level: low — This is a routine disclosure filing and does not inherently carry significant risk, but rather provides transparency.
Analyst Insight
Smart investors would review the specific holdings disclosed in the full 13F-HR filing to identify any new or significantly changed positions by Investidor Profissional Gestao de Recursos Ltda., potentially using this information as a starting point for their own research into those companies.
Key Players & Entities
- Investidor Profissional Gestao de Recursos Ltda. (company) — the investment manager filing the 13F-HR
- 13F-HR (document) — the type of SEC filing
FAQ
What is the purpose of a 13F-HR filing?
A 13F-HR filing is a quarterly report submitted by institutional investment managers with at least $100 million in assets under management. It discloses their U.S. equity holdings, providing transparency into their investment portfolios.
Who is required to file a 13F-HR?
Institutional investment managers that exercise investment discretion over an aggregate fair market value of at least $100 million in Section 13(f) securities are required to file a 13F-HR.
What information can be found in Investidor Profissional Gestao de Recursos Ltda.'s 13F-HR filing?
The 13F-HR filing from Investidor Profissional Gestao de Recursos Ltda. would contain a list of their U.S. equity holdings, including the name of the issuer, the title of the class of security, the CUSIP number, the market value, and the number of shares held for each position as of the reporting period's end.
When is the 13F-HR filing typically made?
13F-HR filings are typically made within 45 days after the end of each calendar quarter. This specific filing would cover the holdings as of the end of the most recent quarter.
Why would an investor be interested in Investidor Profissional Gestao de Recursos Ltda.'s 13F-HR filing?
An investor might be interested in this filing to gain insight into the investment strategies and current holdings of a professional money manager. It can help identify popular stocks among institutions, potential new investment ideas, or confirm existing investment theses by seeing what other large players are holding.
Filing Stats: 391 words · 2 min read · ~1 pages · Grade level 11.7 · Accepted 2025-11-17 15:19:56
Filing Documents
- primary_doc.html (13F-HR)
- primary_doc.xml (13F-HR) — 2KB
- ip13f_2025.09.html (INFORMATION TABLE)
- ip13f_2025.09.xml (INFORMATION TABLE) — 12KB
- 0001953154-25-000005.txt ( ) — 16KB
From the Filing
SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Investidor Profissional Gestao de Recursos Ltda. Address: RUA DIAS FERREIRA 190 SALA 702 RIO DE JANEIRO , D5 22431-050 Form 13F File Number: 028-22675 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Maia Lessa Bastos Title: Chief Compliance Officer Phone: 552121040500 Signature, Place, and Date of Signing: Daniel Maia Lessa Bastos Rio de Janeiro , D5 11-17-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 23 Form 13F Information Table Value Total: 220,973,833 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE