Absolute Gestao de Investimentos as of Dec. 31, 2024
Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hashicorp Com Cl A | 21.4 | $51M | 1.5M | 34.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 18.4 | $44M | 228k | 190.44 | |
| Juniper Networks (JNPR) | 11.7 | $28M | 736k | 37.45 | |
| Frontier Communications Pare | 8.5 | $20M | 580k | 34.70 | |
| Allete Com New (ALE) | 7.0 | $17M | 254k | 64.80 | |
| Kellogg Company (K) | 5.0 | $12M | 145k | 80.97 | |
| Silvercrest Metals | 4.6 | $11M | 1.2M | 9.10 | |
| Arcadium Lithium Com Shs | 3.9 | $9.3M | 1.8M | 5.13 | |
| Enstar Group SHS (ESGR) | 3.5 | $8.2M | 26k | 322.05 | |
| Everi Hldgs (EVRI) | 2.9 | $6.8M | 503k | 13.51 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.2 | $2.8M | 66k | 42.51 | |
| Stoneco Com Cl A (STNE) | 1.2 | $2.7M | 342k | 7.97 | |
| Banco Macro Sa Spon Adr B (BMA) | 1.0 | $2.3M | 23k | 96.76 | |
| Carlyle Group (CG) | 0.9 | $2.2M | 44k | 50.49 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.9 | $2.2M | 51k | 42.91 | |
| Vtex Shs Cl A (VTEX) | 0.7 | $1.7M | 289k | 5.89 | |
| United States Steel Corporation | 0.7 | $1.6M | 48k | 33.99 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $1.6M | 18k | 89.04 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.6 | $1.5M | 24k | 62.32 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $1.5M | 235k | 6.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.3M | 6.5k | 197.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $1.1M | 25k | 44.92 | |
| Amazon (AMZN) | 0.4 | $1.0M | 4.7k | 219.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $730k | 1.1k | 693.08 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.3 | $684k | 8.3k | 82.67 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $644k | 13k | 51.48 | |
| Apollo Global Mgmt (APO) | 0.2 | $578k | 3.5k | 165.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $559k | 2.5k | 220.96 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $439k | 12k | 37.26 | |
| Block Cl A (XYZ) | 0.2 | $415k | 4.9k | 84.99 | |
| Azul S A Put Put Option | 0.2 | $385k | 4.3k | 90.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $363k | 7.5k | 48.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $348k | 5.8k | 60.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $324k | 1.4k | 239.71 | |
| Alphabet Call Call Option | 0.1 | $320k | 725.00 | 441.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $315k | 920.00 | 342.16 | |
| Bwx Technologies (BWXT) | 0.1 | $292k | 2.6k | 111.39 | |
| Ark Etf Tr Call Call Option | 0.1 | $271k | 19k | 14.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $266k | 3.1k | 84.79 | |
| MercadoLibre (MELI) | 0.1 | $259k | 152.00 | 1700.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 327.00 | 772.00 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $246k | 2.8k | 87.94 | |
| Select Sector Spdr Tr Call Call Option | 0.1 | $120k | 20k | 6.00 | |
| Ishares Tr Call Call Option | 0.0 | $55k | 22k | 2.50 |
