Absoluto Partners Gestao de Recursos
Latest statistics and disclosures from Absoluto Partners Gestao de Recursos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, Nu Hldgs, Spdr S&p 500 Etf Tr option, MELI, AMZN, and represent 62.71% of Absoluto Partners Gestao de Recursos's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$19M), NU (+$8.2M), SPOT, GOOGL, FIVE, BABA, GIL, RACE, RH, CVNA.
- Started 7 new stock positions in FIVE, BABA, DLTR, BLDR, SNOW, SPOT, GIL.
- Reduced shares in these 10 stocks: XP (-$15M), MELI (-$6.4M), META, LULU, DPZ, V, TSM, NFLX, AMZN, NVDA.
- Sold out of its positions in CMG, DPZ, LULU, XP.
- Absoluto Partners Gestao de Recursos was a net buyer of stock by $6.3M.
- Absoluto Partners Gestao de Recursos has $183M in assets under management (AUM), dropping by 11.33%.
- Central Index Key (CIK): 0001847566
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Portfolio Holdings for Absoluto Partners Gestao de Recursos
Absoluto Partners Gestao de Recursos holds 33 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 | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 27.8 | $51M | +19% | 3.2M | 16.01 |
|
| Nu Hldgs Call Call Option | 13.1 | $24M | -2% | 1.5M | 16.01 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 11.0 | $20M | +1410% | 30k | 666.18 |
|
| MercadoLibre (MELI) | 6.6 | $12M | -34% | 5.1k | 2336.94 |
|
| Amazon (AMZN) | 4.3 | $7.8M | -14% | 36k | 219.57 |
|
| Microsoft Corporation (MSFT) | 3.6 | $6.6M | -3% | 13k | 517.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $6.2M | -19% | 22k | 279.29 |
|
| Sea Sponsord Ads (SE) | 3.0 | $5.6M | -4% | 31k | 178.73 |
|
| Oracle Corporation (ORCL) | 3.0 | $5.4M | +7% | 19k | 281.24 |
|
| Ferrari Nv Ord (RACE) | 2.7 | $5.0M | +29% | 10k | 485.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.8M | +1780% | 16k | 243.10 |
|
| Spotify Technology S A SHS (SPOT) | 2.0 | $3.7M | NEW | 5.3k | 698.00 |
|
| O'reilly Automotive (ORLY) | 1.7 | $3.1M | -16% | 29k | 107.81 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $2.7M | +4% | 7.7k | 346.26 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $2.5M | -24% | 14k | 186.58 |
|
| Starbucks Corporation (SBUX) | 1.3 | $2.5M | +10% | 29k | 84.60 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.2M | -49% | 3.1k | 734.38 |
|
| Rh (RH) | 1.2 | $2.2M | +94% | 11k | 203.16 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.0M | -15% | 3.5k | 568.81 |
|
| On Hldg Namen Akt A (ONON) | 1.0 | $1.8M | +64% | 42k | 42.35 |
|
| Five Below (FIVE) | 1.0 | $1.7M | NEW | 11k | 154.70 |
|
| Visa Com Cl A (V) | 0.9 | $1.6M | -51% | 4.6k | 341.38 |
|
| Netflix (NFLX) | 0.8 | $1.5M | -49% | 1.3k | 1198.92 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.5M | NEW | 8.2k | 178.73 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $1.3M | NEW | 23k | 57.80 |
|
| Carvana Cl A (CVNA) | 0.7 | $1.3M | +261% | 3.5k | 377.24 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $1.3M | 4.9k | 258.36 |
|
|
| Servicenow (NOW) | 0.5 | $899k | -24% | 977.00 | 920.28 |
|
| Builders FirstSource (BLDR) | 0.4 | $793k | NEW | 6.5k | 121.25 |
|
| Dollar General (DG) | 0.3 | $533k | -56% | 5.2k | 103.35 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $192k | NEW | 851.00 | 225.55 |
|
| Dollar Tree (DLTR) | 0.0 | $59k | NEW | 626.00 | 94.37 |
|
| S&p Global (SPGI) | 0.0 | $23k | -88% | 48.00 | 486.71 |
|
Past Filings by Absoluto Partners Gestao de Recursos
SEC 13F filings are viewable for Absoluto Partners Gestao de Recursos going back to 2020
- Absoluto Partners Gestao de Recursos 2025 Q3 filed Nov. 14, 2025
- Absoluto Partners Gestao de Recursos 2025 Q2 filed Aug. 14, 2025
- Absoluto Partners Gestao de Recursos 2025 Q1 filed May 15, 2025
- Absoluto Partners Gestao de Recursos 2024 Q4 filed Feb. 14, 2025
- Absoluto Partners Gestao de Recursos 2024 Q2 restated filed Nov. 14, 2024
- Absoluto Partners Gestao de Recursos 2024 Q3 filed Nov. 14, 2024
- Absoluto Partners Gestao de Recursos 2024 Q2 filed Aug. 14, 2024
- Absoluto Partners Gestao de Recursos 2024 Q1 filed May 15, 2024
- Absoluto Partners Gestao de Recursos 2023 Q3 filed Nov. 14, 2023
- Absoluto Partners Gestao de Recursos 2023 Q2 filed Aug. 14, 2023
- Absoluto Partners Gestao de Recursos 2023 Q1 filed May 15, 2023
- Absoluto Partners Gestao de Recursos 2022 Q4 filed Feb. 13, 2023
- Absoluto Partners Gestao de Recursos 2022 Q3 filed Nov. 14, 2022
- Absoluto Partners Gestao de Recursos 2022 Q2 filed Aug. 15, 2022
- Absoluto Partners Gestao de Recursos 2022 Q1 amended filed June 28, 2022
- Absoluto Partners Gestao de Recursos 2022 Q1 amended filed May 17, 2022