Absolute Gestao de Investimentos Ltda.

CIK: 0001622610Latest portfolio: $956.6M · Q4 2025

Holdings

46

Total Value

$956.6M

New Positions

30

Closed Positions

27

#StockSharesValue% PortfolioChangeType
1
GTLSCHART INDS INC
900,952$185.8M19.42%+460K
2
CYBRCYBERARK SOFTWARE LTD
344,748$153.8M16.07%+154K
3
EAELECTRONIC ARTS INC
666,473$136.2M14.24%+586K
4
DAYDAYFORCE INC
1,299,386$89.9M9.39%NEW
5
EFAISHARES TR
692,000$66.5M6.95%+407K
6
EXASEXACT SCIENCES CORP
651,423$66.2M6.92%NEW
7
XLFSELECT SECTOR SPDR TR
950,000$52.0M5.44%NEW
8
HOLXHOLOGIC INC
630,749$47.0M4.91%NEW
9
XPXP INC
2,262,857$37.0M3.87%+1.2M
10
ALAIR LEASE CORP
446,067$28.6M2.99%NEW
11
EEMISHARES TR
430,077$23.5M2.46%-1,250,000
12
CSGSCSG SYS INTL INC
133,995$10.3M1.07%NEW
13
PAMPAMPA ENERGIA S A
96,420$8.5M0.89%-8,166
14
WBDWARNER BROS DISCOVERY INC
180,000$5.2M0.54%NEW
15
STNESTONECO LTD
347,565$5.1M0.54%NEW
16
AMZNAMAZON COM INC
18,828$4.3M0.45%+14K
17
EWZISHARES INC
117,187$3.7M0.39%-1,458,584
18
PAGSPAGSEGURO DIGITAL LTD
362,484$3.5M0.37%NEW
19
SIGSIGNET JEWELERS LIMITED
33,623$2.8M0.29%NEW
20
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,000$2.7M0.29%NEW
21
GOOGLALPHABET INC
7,000$2.2M0.23%NEW
22
ALKALASKA AIR GROUP INC
43,422$2.2M0.23%NEW
23
VTEXVTEX
578,098$2.2M0.23%NEW
24
JBSJBS N.V.
150,000$2.2M0.23%NEW
25
STAASTAAR SURGICAL CO
90,000$2.1M0.22%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XP2.3M+1.2M
GTLS901K+460K
EFA692K+407K
CYBR345K+154K
XLFI27K+17K
PAM96K+-8166
AQLT53K+-54894
EEM430K+-1250000

Decreased Positions

NameSharesChange
EWZ117K-1458584
NU107K-1144153
ISHARES INC20K-27626
OLN33K-11800
AMZN19K14K
AQLT46K38K
EA666K586K

Sector Breakdown

Technology0.0% ($1.5377810276514035e+29T)
Financial Services0.0% ($6.645252031370421e+27T)
Unknown0.0% ($89865164168.3T)
Industrials0.0% ($185803286.5T)
Healthcare0.0% ($66158469.8T)
Communication Services0.0% ($13618051.9T)
Consumer Cyclical0.0% ($434.5T)
Consumer Defensive0.0% ($2.2B)
Basic Materials0.0% ($1.1B)
Utilities0.0% ($8.5M)
Energy0.0% ($863K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$956.6M46
Q3 2025Nov 13, 2025$769.1B45
Q2 2025Aug 11, 2025$311.8B57
Q1 2025May 14, 2025$235.9B45
Q4 2024Feb 14, 2025$236.4B44

Fund Information

CIK0001622610
Most Recent FilingFeb 13, 2026
Number of Filings5

Absolute Gestao de Investimentos Ltda. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $956.6M across 46 holdings. The largest position is CHART INDS INC (GTLS), representing 19.4% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 30 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.