Absolute Gestao de Investimentos as of June 30, 2025
Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 57 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 27.6 | $86M | 1.8M | 48.24 | |
| Juniper Networks (JNPR) | 16.0 | $50M | 1.3M | 39.93 | |
| Frontier Communications Pare | 8.3 | $26M | 713k | 36.40 | |
| Mr Cooper Group | 7.8 | $24M | 162k | 149.21 | |
| Allete Com New (ALE) | 5.6 | $18M | 274k | 64.07 | |
| XP Cl A (XP) | 5.1 | $16M | 780k | 20.20 | |
| Kellogg Company (K) | 4.6 | $15M | 182k | 79.53 | |
| Pagseguro Digital Com Cl A (PAGS) | 4.3 | $13M | 1.4M | 9.64 | |
| Mag Silver Corp | 3.3 | $10M | 481k | 21.13 | |
| Nv5 Holding (NVEE) | 1.7 | $5.2M | 223k | 23.09 | |
| Vtex Shs Cl A (VTEX) | 1.2 | $3.7M | 561k | 6.60 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $2.9M | 42k | 69.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.7M | 12k | 226.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.7M | 16k | 176.23 | |
| Globant S A (GLOB) | 0.8 | $2.6M | 29k | 90.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $2.5M | 22k | 113.41 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $2.2M | 65k | 34.33 | |
| Ishares Tr Call Call Option | 0.6 | $2.0M | 60k | 33.28 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.8M | 13k | 140.86 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 38k | 47.32 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.8M | 13k | 141.90 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $1.7M | 45k | 36.76 | |
| Amazon (AMZN) | 0.5 | $1.6M | 7.3k | 219.39 | |
| Sharkninja Com Shs (SN) | 0.5 | $1.5M | 15k | 98.99 | |
| Lululemon Athletica (LULU) | 0.5 | $1.4M | 6.0k | 237.58 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $1.3M | 22k | 60.56 | |
| Ishares Call Call Option | 0.4 | $1.3M | 25k | 52.19 | |
| Citigroup Com New (C) | 0.4 | $1.3M | 15k | 85.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.2M | 20k | 58.33 | |
| Uber Technologies (UBER) | 0.3 | $980k | 11k | 93.30 | |
| Snowflake Cl A (SNOW) | 0.3 | $794k | 3.6k | 223.77 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.3 | $782k | 21k | 37.47 | |
| Marvell Technology (MRVL) | 0.2 | $774k | 10k | 77.40 | |
| Meta Platforms Cl A (META) | 0.2 | $738k | 1.0k | 738.09 | |
| Micron Technology (MU) | 0.2 | $678k | 5.5k | 123.25 | |
| Dlocal Class A Com (DLO) | 0.2 | $511k | 45k | 11.34 | |
| Ishares Tr Call Call Option | 0.2 | $493k | 9.5k | 52.00 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $479k | 9.5k | 50.39 | |
| Oracle Corporation (ORCL) | 0.1 | $437k | 2.0k | 218.63 | |
| Netflix (NFLX) | 0.1 | $402k | 300.00 | 1339.13 | |
| Iren Ordinary Shares (IREN) | 0.1 | $364k | 25k | 14.57 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $310k | 20k | 15.49 | |
| Jpmorgan Chase & Co. Call Call Option | 0.1 | $257k | 2.0k | 128.50 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $254k | 10k | 25.35 | |
| Spdr Dow Jones Indl Average Call Call Option | 0.1 | $244k | 1.2k | 203.50 | |
| Fluor Corporation (FLR) | 0.1 | $228k | 4.5k | 51.27 | |
| Tutor Perini Corporation (TPC) | 0.1 | $226k | 4.8k | 46.78 | |
| Powell Industries (POWL) | 0.1 | $225k | 1.1k | 210.45 | |
| Evercore Class A (EVR) | 0.1 | $223k | 827.00 | 270.02 | |
| Argan (AGX) | 0.1 | $223k | 1.0k | 220.48 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $220k | 4.6k | 47.98 | |
| Listed Fds Tr Spear Alpha Etf (SPRX) | 0.1 | $220k | 7.4k | 29.60 | |
| Carlyle Group (CG) | 0.1 | $218k | 4.2k | 51.40 | |
| TPG Com Cl A (TPG) | 0.1 | $218k | 4.1k | 52.45 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $213k | 2.0k | 106.28 | |
| Sterling Construction Company (STRL) | 0.1 | $201k | 870.00 | 230.73 | |
| Gsr Iii Acquisition Corp Cl A (GSRT) | 0.0 | $135k | 13k | 10.79 |
