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Daniel Maia Lessa Bastos

Investidor Profissional Gestao De Recursos Ltda.

Assets Managed
$305.826M
Holdings
22
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
83.46%(2Q avg: 29.45%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Investidor Profissional Gestao De Recursos Ltda.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 22 positions.

Assets under management

The assets under management (AUM) of Investidor Profissional Gestao De Recursos Ltda. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 305.826M in assets, with a quarterly growth rate of 83.46% and a 2-quarter average growth rate of 29.45%. The portfolio is managed by Daniel Maia Lessa Bastos, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 227.96%
27.24%
$83.287M↓ Put
144,300 shares@ $577.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 18290.81%
20.42%
$62.433M↓ Put
96,000 shares@ $650.34 avg price
MA
Mastercard Inc - A
Recent Activity
Increased 39.63%
6.03%
$18.424M
36,874 shares@ $499.67 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 115.58%
5.96%
$18.203M
31,816 shares@ $572.13 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 58.52%
5.41%
$16.54M
44,681 shares@ $370.18 avg price
BKNG
Booking Holdings Inc
Recent Activity
Increased 12.39%
5.05%
$15.431M
3,665 shares@ $4210.33 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 56.98%
4.75%
$14.506M
47,995 shares@ $302.25 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 14.22%
4.26%
$13.026M
45,298 shares@ $287.57 avg price
MELI
Mercadolibre Inc
Recent Activity
New Position
3.33%
$10.168M
5,881 shares@ $1729.03 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -40.98%
2.75%
$8.391M
24,830 shares@ $337.96 avg price

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