Absolute Gestao de Investimentos

Absolute Gestao de Investimentos as of Sept. 30, 2025

Portfolio Holdings for Absolute Gestao de Investimentos

Absolute Gestao de Investimentos holds 45 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
Cyberark Software SHS (CYBR) 12.0 $92M 191k 483.15
Ishares Tr Msci Emg Mkt Etf (EEM) 11.7 $90M 1.7M 53.40
Chart Industries (GTLS) 11.5 $88M 441k 200.15
Ishares Msci Brazil Etf (EWZ) 6.4 $49M 1.6M 31.00
Ishares Msci Emrg Chn (EMXC) 6.3 $48M 715k 67.51
Verona Pharma Sponsored Ads (VRNA) 5.7 $44M 413k 106.71
Kellogg Company (K) 4.9 $38M 457k 82.02
Kraneshares Trust Csi Chi Internet (KWEB) 4.1 $31M 742k 42.01
Merus N V (MRUS) 4.0 $31M 331k 94.15
Ishares Tr Msci Eafe Etf (EFA) 3.5 $27M 286k 93.37
Sandstorm Gold Com New (SAND) 3.2 $25M 2.0M 12.52
Mr Cooper Group 3.1 $24M 112k 210.79
Ishares Msci Aust Etf (EWA) 2.8 $22M 800k 27.00
Teck Resources CL B (TECK) 2.7 $21M 470k 43.89
XP Cl A (XP) 2.6 $20M 1.1M 18.79
Nu Hldgs Ord Shs Cl A (NU) 2.6 $20M 1.3M 16.01
Electronic Arts (EA) 2.1 $16M 80k 201.70
WNS HLDGS Com Shs (WNS) 2.0 $15M 201k 76.27
NVIDIA Corporation (NVDA) 1.5 $11M 60k 186.58
Norfolk Southern (NSC) 1.3 $9.9M 33k 300.41
Aris Water Solutions Class A Com (ARIS) 1.0 $7.4M 301k 24.66
Pampa Energia S A Spons Adr Lvl I (PAM) 0.8 $6.3M 105k 60.06
Avidxchange Holdings (AVDX) 0.6 $4.5M 452k 9.95
Ishares Tr Call Call Option 0.6 $4.5M 108k 41.28
Frontier Communications Pare 0.4 $3.2M 86k 37.35
Ishares Call Call Option 0.4 $3.1M 47k 66.31
Vale S A Sponsored Ads (VALE) 0.3 $2.2M 200k 10.86
Newmont Mining Corporation (NEM) 0.2 $1.7M 20k 84.31
Ishares Msci Mexico Etf (EWW) 0.2 $1.5M 22k 68.21
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $1.5M 60k 24.89
Global X Fds Global X Uranium (URA) 0.2 $1.4M 29k 47.67
Amazon (AMZN) 0.2 $1.2M 5.3k 219.57
Olin Corp Com Par $1 (OLN) 0.1 $1.1M 45k 24.99
Ishares Tr Call Call Option 0.1 $1.1M 7.9k 139.10
Kenvue (KVUE) 0.1 $1.1M 65k 16.23
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $1.0M 21k 48.54
Southern Copper Corporation (SCCO) 0.1 $1.0M 8.3k 121.36
Spdr Dow Jones Indl Average Call Call Option 0.1 $958k 3.9k 245.10
Select Sector Spdr Tr Call Call Option 0.1 $814k 10k 81.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $733k 217k 3.38
Kraneshares Trust Call Call Option 0.1 $488k 13k 38.10
Global X Fds Call Call Option 0.1 $424k 5.0k 84.70
Coinbase Global Call Call Option 0.1 $420k 350.00 1199.90
Riot Platforms Call Call Option 0.0 $290k 2.8k 103.57
Spdr Series Trust Call Call Option 0.0 $167k 17k 10.01