Absolute Gestao de Investimentos

Latest statistics and disclosures from Absolute Gestao de Investimentos's latest quarterly 13F-HR filing:

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Positions held by Absolute Gestao de Investimentos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Absolute Gestao de Investimentos

Absolute Gestao de Investimentos holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hashicorp Com Cl A (HCP) 13.0 $40M NEW 1.2M 33.86
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Avangrid (AGR) 11.5 $35M NEW 979k 35.79
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Axonics Modulation Technolog (AXNX) 9.2 $28M NEW 403k 69.60
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Stoneco Com Cl A (STNE) 6.9 $21M +4717% 1.9M 11.26
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Southwestern Energy Company 6.4 $19M +55% 2.7M 7.11
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Atlantica Sustainable Infr P SHS (AY) 5.9 $18M NEW 814k 21.98
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Pagseguro Digital Com Cl A (PAGS) 5.3 $16M +449% 1.9M 8.61
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Everi Hldgs (EVRI) 5.3 $16M NEW 1.2M 13.14
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Arcos Dorados Holdings Shs Class -a - (ARCO) 5.1 $16M -11% 1.8M 8.72
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Alphabet Cap Stk Cl A (GOOGL) 5.0 $15M +3931% 93k 165.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.2 $13M NEW 74k 173.67
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Allete Com New (ALE) 3.0 $9.3M NEW 144k 64.19
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Juniper Networks (JNPR) 3.0 $9.2M +81% 237k 38.98
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Select Sector Spdr Tr Financial (XLF) 2.2 $6.8M -66% 150k 45.32
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Amazon (AMZN) 2.1 $6.5M -61% 35k 186.33
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Ishares Tr Call Call Option 1.7 $5.1M +118% 105k 48.19
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BlackRock (BLK) 1.5 $4.6M NEW 4.8k 949.51
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XP Cl A (XP) 1.3 $3.8M NEW 214k 17.94
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Spdr Ser Tr S&p Biotech (XBI) 1.0 $3.0M NEW 30k 98.80
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Meta Platforms Cl A (META) 1.0 $2.9M -85% 5.1k 572.44
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Ishares Tr Call Call Option 0.8 $2.5M +37% 58k 42.83
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Carlyle Group (CG) 0.7 $2.3M NEW 53k 43.06
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Vtex Shs Cl A (VTEX) 0.7 $2.2M +1697% 297k 7.44
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Thermo Fisher Scientific (TMO) 0.5 $1.5M NEW 2.5k 618.57
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Home Depot (HD) 0.3 $1.0M NEW 2.5k 405.20
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $781k NEW 2.2k 353.48
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Select Sector Spdr Tr Call Call Option 0.2 $620k NEW 33k 19.00
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Perficient (PRFT) 0.2 $596k NEW 7.9k 75.48
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Ishares Msci Brazil Etf (EWZ) 0.2 $590k NEW 20k 29.49
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Kraneshares Trust Call Call Option 0.2 $472k NEW 8.5k 55.50
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Spdr Ser Tr Call Call Option 0.2 $469k NEW 12k 39.00
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MercadoLibre (MELI) 0.1 $410k -97% 200.00 2051.96
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Azul S A Put Put Option 0.1 $367k NEW 4.6k 79.64
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Ishares Call Call Option 0.1 $361k +29% 27k 13.61
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Ishares Tr Call Call Option 0.1 $353k -55% 6.2k 57.00
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Select Sector Spdr Tr Call Call Option 0.1 $331k NEW 5.9k 56.50
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $319k NEW 3.0k 106.12
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Palantir Technologies Cl A (PLTR) 0.1 $303k NEW 8.1k 37.20
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $283k NEW 3.5k 80.78
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Nike CL B (NKE) 0.1 $273k NEW 3.1k 88.40
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JPMorgan Chase & Co. (JPM) 0.1 $262k NEW 1.2k 210.86
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Advanced Micro Devices (AMD) 0.1 $236k NEW 1.4k 164.08
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Vinci Partners Invts Com Cl A (VINP) 0.1 $191k 19k 9.93
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Past Filings by Absolute Gestao de Investimentos

SEC 13F filings are viewable for Absolute Gestao de Investimentos going back to 2024