Absolute Gestao de Investimentos
Latest statistics and disclosures from Absolute Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTLS, CYBR, EA, Ceridian Hcm Hldg, EFA, and represent 66.07% of Absolute Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: EA (+$120M), GTLS (+$95M), Ceridian Hcm Hldg (+$90M), CYBR (+$69M), EXAS (+$66M), XLF (+$52M), HOLX (+$47M), EFA (+$39M), AL (+$29M), XP (+$19M).
- Started 31 new stock positions in CIFR, ARCO, PAGS, VTEX, GOOGL, JBS, CSGS, Ceridian Hcm Hldg, STNE, EXAS.
- Reduced shares in these 10 stocks: EEM (-$68M), EMXC (-$48M), EWZ (-$46M), VRNA (-$44M), K (-$38M), KWEB (-$31M), MRUS (-$31M), , Mr Cooper Group (-$24M), EWA (-$22M).
- Sold out of its positions in ARIS, AVDX, BBD, Coinbase Global, SBS, Frontier Communications Pare, URA, Global X Fds call, EWA, EWW.
- Absolute Gestao de Investimentos was a net buyer of stock by $192M.
- Absolute Gestao de Investimentos has $957M in assets under management (AUM), dropping by 24.38%.
- Central Index Key (CIK): 0001622610
Tip: Access up to 7 years of quarterly data
Positions held by Absolute Gestao de Investimentos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chart Industries (GTLS) | 19.4 | $186M | +104% | 901k | 206.23 |
|
| Cyberark Software SHS (CYBR) | 16.1 | $154M | +80% | 345k | 446.06 |
|
| Electronic Arts (EA) | 14.2 | $136M | +733% | 667k | 204.33 |
|
| Ceridian Hcm Hldg | 9.4 | $90M | NEW | 1.3M | 69.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.9 | $67M | +142% | 692k | 96.03 |
|
| EXACT Sciences Corporation (EXAS) | 6.9 | $66M | NEW | 651k | 101.56 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 5.4 | $52M | NEW | 950k | 54.77 |
|
| Hologic (HOLX) | 4.9 | $47M | NEW | 631k | 74.49 |
|
| XP Cl A (XP) | 3.9 | $37M | +108% | 2.3M | 16.37 |
|
| Air Lease Corp Cl A (AL) | 3.0 | $29M | NEW | 446k | 64.23 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $24M | -74% | 430k | 54.71 |
|
| CSG Systems International (CSGS) | 1.1 | $10M | NEW | 134k | 76.69 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $8.5M | -7% | 96k | 88.51 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $5.2M | NEW | 180k | 28.82 |
|
| Stoneco Com Cl A (STNE) | 0.5 | $5.1M | NEW | 348k | 14.79 |
|
| Amazon (AMZN) | 0.5 | $4.3M | +253% | 19k | 230.82 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $3.7M | -92% | 117k | 31.77 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $3.5M | NEW | 363k | 9.64 |
|
| Signet Jewelers SHS (SIG) | 0.3 | $2.8M | NEW | 34k | 82.88 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.7M | NEW | 9.0k | 303.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | NEW | 7.0k | 313.00 |
|
| Alaska Air (ALK) | 0.2 | $2.2M | NEW | 43k | 50.30 |
|
| Vtex Shs Cl A (VTEX) | 0.2 | $2.2M | NEW | 578k | 3.76 |
|
| JBS Cl A Shs (JBS) | 0.2 | $2.2M | NEW | 150k | 14.42 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $2.1M | NEW | 90k | 23.09 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.8M | -91% | 107k | 16.74 |
|
| Ishares Tr Call Call Option | 0.2 | $1.6M | -50% | 53k | 30.74 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.1M | NEW | 155k | 7.34 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $1.1M | NEW | 85k | 12.95 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $961k | NEW | 31k | 31.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $941k | NEW | 3.0k | 313.80 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $863k | NEW | 73k | 11.85 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $692k | -26% | 33k | 20.83 |
|
| Ishares Tr Call Call Option | 0.1 | $683k | +479% | 46k | 14.93 |
|
| Select Sector Spdr Tr Call Call Option | 0.1 | $615k | NEW | 44k | 13.90 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $349k | NEW | 142k | 2.47 |
|
| Lumentum Hldgs (LITE) | 0.0 | $341k | NEW | 925.00 | 368.59 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $308k | NEW | 8.2k | 37.77 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $272k | NEW | 3.1k | 86.89 |
|
| Celestica (CLS) | 0.0 | $263k | NEW | 890.00 | 295.61 |
|
| Cipher Mining (CIFR) | 0.0 | $263k | NEW | 18k | 14.76 |
|
| Ishares Call Call Option | 0.0 | $248k | -58% | 20k | 12.52 |
|
| Terawulf (WULF) | 0.0 | $243k | NEW | 21k | 11.49 |
|
| Coherent Corp (COHR) | 0.0 | $205k | NEW | 1.1k | 184.57 |
|
| Cleanspark Com New (CLSK) | 0.0 | $200k | NEW | 20k | 10.12 |
|
| Select Sector Spdr Tr Call Call Option | 0.0 | $43k | +173% | 27k | 1.58 |
|
Past Filings by Absolute Gestao de Investimentos
SEC 13F filings are viewable for Absolute Gestao de Investimentos going back to 2024
- Absolute Gestao de Investimentos 2025 Q4 filed Feb. 13, 2026
- Absolute Gestao de Investimentos 2025 Q3 filed Nov. 13, 2025
- Absolute Gestao de Investimentos 2025 Q2 filed Aug. 11, 2025
- Absolute Gestao de Investimentos 2025 Q1 filed May 14, 2025
- Absolute Gestao de Investimentos 2024 Q4 filed Feb. 14, 2025
- Absolute Gestao de Investimentos 2024 Q3 filed Nov. 7, 2024
- Absolute Gestao de Investimentos 2023 Q4 filed May 15, 2024
- Absolute Gestao de Investimentos 2024 Q1 filed May 15, 2024