Absolute Gestao de Investimentos
Latest statistics and disclosures from Absolute Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, EEM, GTLS, EWZ, EMXC, and represent 47.75% of Absolute Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: CYBR (+$92M), GTLS (+$88M), EWZ (+$49M), EMXC (+$48M), VRNA (+$44M), MRUS (+$31M), KWEB (+$29M), EFA (+$27M), SAND (+$25M), K (+$23M).
- Started 32 new stock positions in MRUS, OLN, NEM, Coinbase Global, BBD, KVUE, EFA, GTLS, VRNA, TECK.
- Reduced shares in these 10 stocks: , FYBR (-$23M), ALE (-$18M), PAGS (-$13M), Mr Cooper Group (-$11M), , EEM (-$5.6M), NVEE (-$5.2M), VTEX, TSM.
- Sold out of its positions in AMD, BABA, ALE, GOOGL, AGX, BAC, CG, C, ROAD, EVR.
- Absolute Gestao de Investimentos was a net buyer of stock by $437M.
- Absolute Gestao de Investimentos has $769M in assets under management (AUM), dropping by 146.67%.
- Central Index Key (CIK): 0001622610
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Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 12.0 | $92M | NEW | 191k | 483.15 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 11.7 | $90M | -5% | 1.7M | 53.40 |
|
| Chart Industries (GTLS) | 11.5 | $88M | NEW | 441k | 200.15 |
|
| Ishares Msci Brazil Etf (EWZ) | 6.4 | $49M | NEW | 1.6M | 31.00 |
|
| Ishares Msci Emrg Chn (EMXC) | 6.3 | $48M | NEW | 715k | 67.51 |
|
| Verona Pharma Sponsored Ads (VRNA) | 5.7 | $44M | NEW | 413k | 106.71 |
|
| Kellogg Company (K) | 4.9 | $38M | +150% | 457k | 82.02 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 4.1 | $31M | +1048% | 742k | 42.01 |
|
| Merus N V (MRUS) | 4.0 | $31M | NEW | 331k | 94.15 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $27M | NEW | 286k | 93.37 |
|
| Sandstorm Gold Com New (SAND) | 3.2 | $25M | NEW | 2.0M | 12.52 |
|
| Mr Cooper Group | 3.1 | $24M | -30% | 112k | 210.79 |
|
| Ishares Msci Aust Etf (EWA) | 2.8 | $22M | NEW | 800k | 27.00 |
|
| Teck Resources CL B (TECK) | 2.7 | $21M | NEW | 470k | 43.89 |
|
| XP Cl A (XP) | 2.6 | $20M | +39% | 1.1M | 18.79 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.6 | $20M | NEW | 1.3M | 16.01 |
|
| Electronic Arts (EA) | 2.1 | $16M | NEW | 80k | 201.70 |
|
| WNS HLDGS Com Shs (WNS) | 2.0 | $15M | NEW | 201k | 76.27 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $11M | NEW | 60k | 186.58 |
|
| Norfolk Southern (NSC) | 1.3 | $9.9M | NEW | 33k | 300.41 |
|
| Aris Water Solutions Class A Com (ARIS) | 1.0 | $7.4M | NEW | 301k | 24.66 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.8 | $6.3M | +151% | 105k | 60.06 |
|
| Avidxchange Holdings (AVDX) | 0.6 | $4.5M | NEW | 452k | 9.95 |
|
| Ishares Tr Call Call Option | 0.6 | $4.5M | +80% | 108k | 41.28 |
|
| Frontier Communications Pare (FYBR) | 0.4 | $3.2M | -87% | 86k | 37.35 |
|
| Ishares Call Call Option | 0.4 | $3.1M | +90% | 47k | 66.31 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $2.2M | NEW | 200k | 10.86 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | NEW | 20k | 84.31 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.5M | 22k | 68.21 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $1.5M | NEW | 60k | 24.89 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $1.4M | NEW | 29k | 47.67 |
|
| Amazon (AMZN) | 0.2 | $1.2M | -27% | 5.3k | 219.57 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $1.1M | NEW | 45k | 24.99 |
|
| Ishares Tr Call Call Option | 0.1 | $1.1M | NEW | 7.9k | 139.10 |
|
| Kenvue (KVUE) | 0.1 | $1.1M | NEW | 65k | 16.23 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $1.0M | 21k | 48.54 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $1.0M | NEW | 8.3k | 121.36 |
|
| Spdr Dow Jones Indl Average Call Call Option | 0.1 | $958k | +225% | 3.9k | 245.10 |
|
| Select Sector Spdr Tr Call Call Option | 0.1 | $814k | NEW | 10k | 81.39 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $733k | NEW | 217k | 3.38 |
|
| Kraneshares Trust Call Call Option | 0.1 | $488k | NEW | 13k | 38.10 |
|
| Global X Fds Call Call Option | 0.1 | $424k | NEW | 5.0k | 84.70 |
|
| Coinbase Global Call Call Option | 0.1 | $420k | NEW | 350.00 | 1199.90 |
|
| Riot Platforms Call Call Option | 0.0 | $290k | NEW | 2.8k | 103.57 |
|
| Spdr Series Trust Call Call Option | 0.0 | $167k | NEW | 17k | 10.01 |
|
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 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