Absoluto Partners Gestao de Recursos as of Sept. 30, 2025
Portfolio Holdings for Absoluto Partners Gestao de Recursos
Absoluto Partners Gestao de Recursos holds 32 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 |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 40.8 | $75M | 4.7M | 16.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.0 | $20M | 30k | 666.18 | |
| MercadoLibre (MELI) | 6.6 | $12M | 5.1k | 2336.94 | |
| Amazon (AMZN) | 4.3 | $7.8M | 36k | 219.57 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.6M | 13k | 517.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $6.2M | 22k | 279.29 | |
| Sea Sponsord Ads (SE) | 3.0 | $5.6M | 31k | 178.73 | |
| Oracle Corporation (ORCL) | 3.0 | $5.4M | 19k | 281.24 | |
| Ferrari Nv Ord (RACE) | 2.7 | $5.0M | 10k | 485.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.8M | 16k | 243.10 | |
| Spotify Technology S A SHS (SPOT) | 2.0 | $3.7M | 5.3k | 698.00 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.1M | 29k | 107.81 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.7M | 7.7k | 346.26 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.5M | 14k | 186.58 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.5M | 29k | 84.60 | |
| Meta Platforms Cl A (META) | 1.2 | $2.2M | 3.1k | 734.38 | |
| Rh (RH) | 1.2 | $2.2M | 11k | 203.16 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.0M | 3.5k | 568.81 | |
| On Hldg Namen Akt A (ONON) | 1.0 | $1.8M | 42k | 42.35 | |
| Five Below (FIVE) | 1.0 | $1.7M | 11k | 154.70 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 4.6k | 341.38 | |
| Netflix (NFLX) | 0.8 | $1.5M | 1.3k | 1198.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.5M | 8.2k | 178.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $1.3M | 23k | 57.80 | |
| Carvana Cl A (CVNA) | 0.7 | $1.3M | 3.5k | 377.24 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.3M | 4.9k | 258.36 | |
| Servicenow (NOW) | 0.5 | $899k | 977.00 | 920.28 | |
| Builders FirstSource (BLDR) | 0.4 | $793k | 6.5k | 121.25 | |
| Dollar General (DG) | 0.3 | $533k | 5.2k | 103.35 | |
| Snowflake Com Shs (SNOW) | 0.1 | $192k | 851.00 | 225.55 | |
| Dollar Tree (DLTR) | 0.0 | $59k | 626.00 | 94.37 | |
| S&p Global (SPGI) | 0.0 | $23k | 48.00 | 486.71 |
