Absolute Gestao de Investimentos as of March 31, 2025
Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Juniper Networks (JNPR) | 24.7 | $58M | 1.6M | 36.19 | |
| Frontier Communications Pare (FYBR) | 19.5 | $46M | 1.3M | 35.86 | |
| Allete Com New (ALE) | 10.8 | $26M | 389k | 65.70 | |
| Kellogg Company (K) | 8.2 | $19M | 235k | 82.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $8.4M | 64k | 132.23 | |
| Enstar Group SHS (ESGR) | 2.9 | $6.8M | 21k | 332.38 | |
| H&E Equipment Services | 2.8 | $6.5M | 69k | 94.79 | |
| Everi Hldgs (EVRI) | 2.7 | $6.4M | 471k | 13.67 | |
| Amazon (AMZN) | 2.6 | $6.1M | 32k | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $6.0M | 36k | 166.00 | |
| Kkr & Co (KKR) | 1.9 | $4.5M | 39k | 115.61 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.6 | $3.8M | 109k | 34.91 | |
| Talen Energy Corp (TLN) | 1.4 | $3.4M | 17k | 199.67 | |
| Vistra Energy (VST) | 1.3 | $3.0M | 26k | 117.44 | |
| XP Cl A (XP) | 1.1 | $2.5M | 183k | 13.75 | |
| Ishares Tr Call Call Option | 1.0 | $2.5M | 60k | 41.16 | |
| Select Sector Spdr Tr Put Put Option | 1.0 | $2.3M | 113k | 20.64 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.9 | $2.2M | 40k | 54.47 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.8 | $2.0M | 152k | 12.90 | |
| Vtex Shs Cl A (VTEX) | 0.8 | $1.9M | 377k | 5.07 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.7M | 25k | 68.56 | |
| Constellation Energy (CEG) | 0.7 | $1.6M | 8.0k | 201.63 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $1.4M | 24k | 56.85 | |
| Ishares Msci Germany Etf (EWG) | 0.6 | $1.3M | 35k | 37.08 | |
| Spdr Gold Tr Call Call Option | 0.5 | $1.3M | 2.1k | 617.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.2M | 20k | 60.08 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $1.1M | 12k | 92.03 | |
| Stoneco Com Cl A (STNE) | 0.4 | $904k | 86k | 10.48 | |
| Meta Platforms Cl A (META) | 0.4 | $872k | 1.5k | 576.36 | |
| MercadoLibre (MELI) | 0.3 | $741k | 380.00 | 1950.87 | |
| Ishares Tr Call Call Option | 0.3 | $741k | 124k | 5.96 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $719k | 94k | 7.63 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.3 | $698k | 15k | 46.56 | |
| Snowflake Cl A (SNOW) | 0.3 | $697k | 4.8k | 146.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $507k | 12k | 41.62 | |
| Micron Technology (MU) | 0.2 | $450k | 5.2k | 86.89 | |
| Select Sector Spdr Tr Put Put Option | 0.2 | $443k | 7.9k | 56.04 | |
| Alibaba Group Hldg Call Call Option | 0.2 | $438k | 3.7k | 117.54 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $358k | 15k | 23.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 387.00 | 825.91 | |
| Ishares Tr Put Put Option | 0.1 | $219k | 15k | 14.57 | |
| Suzano S A Spon Ads (SUZ) | 0.1 | $184k | 20k | 9.29 | |
| Rocket Lab Usa | 0.1 | $179k | 10k | 17.88 | |
| Ishares Call Call Option | 0.1 | $146k | 21k | 7.00 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 0.0 | $38k | 23k | 1.64 |
