Absolute Gestao de Investimentos Ltda.
CIK: 0001622610SEC EDGAR →
Portfolio Value
$956.6M
Holdings
46
As of
Q4 2025
New Positions
29
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHART INDS INC | 900,952 | $185.8M | 19.42% |
| 2 | CYBERARK SOFTWARE LTD | 344,748 | $153.8M | 16.07% |
| 3 | ELECTRONIC ARTS INC | 666,473 | $136.2M | 14.24% |
| 4 | DAYFORCE INC | 1,299,386 | $89.9M | 9.39% |
| 5 | ISHARES TR | 692,000 | $66.5M | 6.95% |
| 6 | EXACT SCIENCES CORP | 651,423 | $66.2M | 6.92% |
| 7 | SELECT SECTOR SPDR TR | 950,000 | $52.0M | 5.44% |
| 8 | HOLOGIC INC | 630,749 | $47.0M | 4.91% |
| 9 | XP INC | 2,262,857 | $37.0M | 3.87% |
| 10 | AIR LEASE CORP | 446,067 | $28.6M | 2.99% |
Quarterly Changes
New Positions (31)
$89.9M · 1.3M shares
$66.2M · 651K shares
$52.0M · 950K shares
$47.0M · 631K shares
$28.6M · 446K shares
$10.3M · 134K shares
$5.2M · 180K shares
$5.1M · 348K shares
$3.5M · 362K shares
$2.8M · 34K shares
$2.7M · 9K shares
$2.2M · 7K shares
$2.2M · 43K shares
$2.2M · 578K shares
$2.2M · 150K shares
$2.1M · 90K shares
$1.1M · 155K shares
$1.1M · 85K shares
$961K · 31K shares
$941K · 3K shares
$863K · 73K shares
$614K · 44K shares
$349K · 141K shares
$340K · 925 shares
$308K · 8K shares
$271K · 3K shares
$263K · 18K shares
$263K · 890 shares
$242K · 21K shares
$204K · 1K shares
$199K · 20K shares
Closed Positions (30)
$48.3M · 715K shares
$44.1M · 413K shares
$37.5M · 457K shares
$31.2M · 742K shares
$31.1M · 331K shares
$24.5M · 2.0M shares
$23.7M · 112K shares
$21.6M · 800K shares
$20.6M · 470K shares
$15.3M · 201K shares
$11.2M · 60K shares
$9.9M · 33K shares
$7.4M · 301K shares
$4.5M · 452K shares
$3.2M · 86K shares
$2.2M · 200K shares
$1.7M · 20K shares
$1.5M · 22K shares
$1.5M · 60K shares
$1.4M · 29K shares
$1.1M · 65K shares
$1.0M · 21K shares
$1.0M · 8K shares
SPDR DOW JONES INDL AVERAGE
$958K · 4K shares
$733K · 217K shares
KRANESHARES TRUST
$488K · 13K shares
$424K · 5K shares
$420K · 350 shares
$290K · 3K shares
$167K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 4 | $216.9M | 22.7% |
| Financial Services | 9 | $185.4M | 19.4% |
| Technology | 10 | $178.6M | 18.7% |
| Communication Services | 4 | $144.5M | 15.1% |
| Healthcare | 4 | $116.2M | 12.1% |
| Unknown | 6 | $93.1M | 9.7% |
| Utilities | 1 | $8.5M | 0.9% |
| Consumer Cyclical | 3 | $8.3M | 0.9% |
| Consumer Defensive | 2 | $2.5M | 0.3% |
| Basic Materials | 2 | $1.8M | 0.2% |
| Energy | 1 | $863K | 0.1% |