Absolute Gestao de Investimentos Ltda.
CIK: 0001622610Latest portfolio: $956.6M · Q4 2025
Holdings
46
Total Value
$956.6M
New Positions
30
Closed Positions
27
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GTLSCHART INDS INC | 900,952 | $185.8M | 19.42% | +460K | |
| 2 | CYBRCYBERARK SOFTWARE LTD | 344,748 | $153.8M | 16.07% | +154K | |
| 3 | EAELECTRONIC ARTS INC | 666,473 | $136.2M | 14.24% | +586K | |
| 4 | DAYDAYFORCE INC | 1,299,386 | $89.9M | 9.39% | NEW | |
| 5 | EFAISHARES TR | 692,000 | $66.5M | 6.95% | +407K | |
| 6 | EXASEXACT SCIENCES CORP | 651,423 | $66.2M | 6.92% | NEW | |
| 7 | XLFSELECT SECTOR SPDR TR | 950,000 | $52.0M | 5.44% | NEW | |
| 8 | HOLXHOLOGIC INC | 630,749 | $47.0M | 4.91% | NEW | |
| 9 | XPXP INC | 2,262,857 | $37.0M | 3.87% | +1.2M | |
| 10 | ALAIR LEASE CORP | 446,067 | $28.6M | 2.99% | NEW | |
| 11 | EEMISHARES TR | 430,077 | $23.5M | 2.46% | -1,250,000 | |
| 12 | CSGSCSG SYS INTL INC | 133,995 | $10.3M | 1.07% | NEW | |
| 13 | PAMPAMPA ENERGIA S A | 96,420 | $8.5M | 0.89% | -8,166 | |
| 14 | WBDWARNER BROS DISCOVERY INC | 180,000 | $5.2M | 0.54% | NEW | |
| 15 | STNESTONECO LTD | 347,565 | $5.1M | 0.54% | NEW | |
| 16 | AMZNAMAZON COM INC | 18,828 | $4.3M | 0.45% | +14K | |
| 17 | EWZISHARES INC | 117,187 | $3.7M | 0.39% | -1,458,584 | |
| 18 | PAGSPAGSEGURO DIGITAL LTD | 362,484 | $3.5M | 0.37% | NEW | |
| 19 | SIGSIGNET JEWELERS LIMITED | 33,623 | $2.8M | 0.29% | NEW | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,000 | $2.7M | 0.29% | NEW | |
| 21 | GOOGLALPHABET INC | 7,000 | $2.2M | 0.23% | NEW | |
| 22 | ALKALASKA AIR GROUP INC | 43,422 | $2.2M | 0.23% | NEW | |
| 23 | VTEXVTEX | 578,098 | $2.2M | 0.23% | NEW | |
| 24 | JBSJBS N.V. | 150,000 | $2.2M | 0.23% | NEW | |
| 25 | STAASTAAR SURGICAL CO | 90,000 | $2.1M | 0.22% | NEW |
Quarterly Changes
New Positions
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
Fund Information
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.