Absolute Gestao de Investimentos as of Dec. 31, 2025
Portfolio Holdings for Absolute Gestao de Investimentos
Absolute Gestao de Investimentos holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 19.4 | $186M | 901k | 206.23 | |
| Cyberark Software SHS (CYBR) | 16.1 | $154M | 345k | 446.06 | |
| Electronic Arts (EA) | 14.2 | $136M | 667k | 204.33 | |
| Ceridian Hcm Hldg | 9.4 | $90M | 1.3M | 69.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.9 | $67M | 692k | 96.03 | |
| EXACT Sciences Corporation (EXAS) | 6.9 | $66M | 651k | 101.56 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 5.4 | $52M | 950k | 54.77 | |
| Hologic (HOLX) | 4.9 | $47M | 631k | 74.49 | |
| XP Cl A (XP) | 3.9 | $37M | 2.3M | 16.37 | |
| Air Lease Corp Cl A (AL) | 3.0 | $29M | 446k | 64.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $24M | 430k | 54.71 | |
| CSG Systems International (CSGS) | 1.1 | $10M | 134k | 76.69 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $8.5M | 96k | 88.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $5.2M | 180k | 28.82 | |
| Stoneco Com Cl A (STNE) | 0.5 | $5.1M | 348k | 14.79 | |
| Amazon (AMZN) | 0.5 | $4.3M | 19k | 230.82 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $3.7M | 117k | 31.77 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $3.5M | 363k | 9.64 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.8M | 34k | 82.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.7M | 9.0k | 303.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 7.0k | 313.00 | |
| Alaska Air (ALK) | 0.2 | $2.2M | 43k | 50.30 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $2.2M | 578k | 3.76 | |
| JBS Cl A Shs (JBS) | 0.2 | $2.2M | 150k | 14.42 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.2 | $2.1M | 90k | 23.09 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.8M | 107k | 16.74 | |
| Ishares Tr Call Call Option | 0.2 | $1.6M | 53k | 30.74 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.1M | 155k | 7.34 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $1.1M | 85k | 12.95 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $961k | 31k | 31.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $941k | 3.0k | 313.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $863k | 73k | 11.85 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $692k | 33k | 20.83 | |
| Ishares Tr Call Call Option | 0.1 | $683k | 46k | 14.93 | |
| Select Sector Spdr Tr Call Call Option | 0.1 | $615k | 44k | 13.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $349k | 142k | 2.47 | |
| Lumentum Hldgs (LITE) | 0.0 | $341k | 925.00 | 368.59 | |
| Iren Ordinary Shares (IREN) | 0.0 | $308k | 8.2k | 37.77 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $272k | 3.1k | 86.89 | |
| Celestica (CLS) | 0.0 | $263k | 890.00 | 295.61 | |
| Cipher Mining (CIFR) | 0.0 | $263k | 18k | 14.76 | |
| Ishares Call Call Option | 0.0 | $248k | 20k | 12.52 | |
| Terawulf (WULF) | 0.0 | $243k | 21k | 11.49 | |
| Coherent Corp (COHR) | 0.0 | $205k | 1.1k | 184.57 | |
| Cleanspark Com New (CLSK) | 0.0 | $200k | 20k | 10.12 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $43k | 27k | 1.58 |
