Absolute Gestao de Investimentos
Latest statistics and disclosures from Absolute Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Inc option, Select Sector Spdr Tr option, Ishares Tr option, EA, WBS, and represent 69.88% of Absolute Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: Ishares Inc option (+$293M), Select Sector Spdr Tr option (+$230M), Ishares Tr option (+$62M), NUVL (+$43M), Spdr Dow Jones Indl Avrg Etf opt (+$37M), APGE (+$27M), WBS (+$27M), GTLS (+$16M), CNXT (+$11M), OGN (+$9.0M).
- Started 23 new stock positions in CNXT, RSP, Ishares Tr option, APGE, TGS, Spdr Dow Jones Indl Avrg Etf opt, OGN, ASHR, MSFT, SBS. Space Exploration Techn Corp, GTLS, Kkr & Co Inc call, ROKU, ZETA, CCO, VIST, Powershares Qqq Etf Put Opt 01/19 154.0 put, NUVL, ESPR, Select Sector Spdr Tr option, EWJ, BRZE.
- Reduced shares in these 10 stocks: EEM (-$117M), EFA (-$101M), Hologic (-$91M), EWZ (-$36M), EWC (-$30M), EWA (-$27M), AAUC (-$27M), EMLC (-$22M), Apellis Pharmaceuticals (-$18M), MELI (-$17M).
- Sold out of its positions in AXTI, ALK, ABEV, Apellis Pharmaceuticals, ARM, CIEN, Clearw.a.hld., CDE, COHR, GLW.
- Absolute Gestao de Investimentos was a net buyer of stock by $133M.
- Absolute Gestao de Investimentos has $994M in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0001622610
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Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Call Call Option | 29.5 | $293M | +109577% | 8.5M | 34.50 |
|
| Select Sector Spdr Tr Call Call Option | 23.1 | $230M | NEW | 4.3M | 53.61 |
|
| Ishares Tr Call Call Option | 6.3 | $62M | NEW | 600k | 103.88 |
|
| Electronic Arts (EA) | 6.0 | $60M | -13% | 291k | 205.04 |
|
| Webster Financial Corporation (WBS) | 5.0 | $50M | +116% | 651k | 76.42 |
|
| Nuvalent Inc-a (NUVL) | 4.3 | $43M | NEW | 350k | 123.50 |
|
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 3.8 | $38M | -17% | 2.6M | 14.64 |
|
| State Str Spdr Dow Jones Ind Call Call Option | 3.7 | $37M | NEW | 70k | 522.39 |
|
| Apogee Therapeutics (APGE) | 2.7 | $27M | NEW | 205k | 132.73 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 1.8 | $18M | -22% | 223k | 82.13 |
|
| Kenvue (KVUE) | 1.8 | $18M | 923k | 19.11 |
|
|
| Chart Industries (GTLS) | 1.6 | $16M | NEW | 75k | 208.94 |
|
| Allied Gold Corp Com New (AAUC) | 1.2 | $12M | -68% | 519k | 23.74 |
|
| Vaneck Etf Trust Chine Innov Etf (CNXT) | 1.1 | $11M | NEW | 179k | 62.41 |
|
| Organon & Co Common Stock (OGN) | 0.9 | $9.0M | NEW | 665k | 13.54 |
|
| Roku Com Cl A (ROKU) | 0.8 | $8.4M | NEW | 61k | 138.14 |
|
| Invesco Qqq Tr Put Put Option | 0.7 | $7.4M | NEW | 10k | 736.40 |
|
| Ishares Msci Japan Etf (EWJ) | 0.7 | $7.0M | NEW | 75k | 93.27 |
|
| Dlocal Class A Com (DLO) | 0.5 | $4.7M | -59% | 365k | 12.99 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.4 | $3.8M | NEW | 1.6M | 2.42 |
|
| Aura Minerals Shs New (AUGO) | 0.4 | $3.5M | +1379% | 56k | 62.95 |
|
| Banco Macro S A Spon Adr B (BMA) | 0.3 | $3.3M | -64% | 36k | 92.59 |
|
| Esperion Therapeutics (ESPR) | 0.3 | $3.2M | NEW | 997k | 3.16 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $2.9M | -30% | 198k | 14.86 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.3 | $2.9M | +156% | 223k | 13.00 |
|
| UniFirst Corporation (UNF) | 0.2 | $2.2M | -85% | 8.5k | 264.46 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $2.2M | NEW | 35k | 63.80 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.1M | -78% | 4.5k | 477.57 |
|
| Kkr & Co (KKR) | 0.2 | $2.1M | -51% | 23k | 91.78 |
|
| Amazon (AMZN) | 0.2 | $1.9M | -78% | 8.0k | 238.34 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.9M | NEW | 5.0k | 373.02 |
|
| Agi Com Shs Cl A (AGBK) | 0.2 | $1.9M | +403% | 263k | 7.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | -50% | 5.0k | 357.37 |
|
| Space Exploration Techn Corp Put Put Option | 0.2 | $1.7M | NEW | 10k | 170.86 |
|
| Transportadora De Gas Del Su Sponsored Ads B (TGS) | 0.2 | $1.5M | NEW | 52k | 29.73 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $984k | NEW | 50k | 19.68 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.1 | $917k | NEW | 25k | 36.66 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $876k | NEW | 152k | 5.78 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $638k | NEW | 3.0k | 212.77 |
|
| Kkr & Co Call Call Option | 0.0 | $441k | NEW | 4.8k | 91.78 |
|
| Braze Com Cl A (BRZE) | 0.0 | $325k | NEW | 15k | 21.69 |
|
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 2026 Q2 filed Aug. 25, 2026
- Absolute Gestao de Investimentos 2026 Q1 filed May 15, 2026
- 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