Absolute Gestao de Investimentos Ltda. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$235.9B
Holdings
45
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNPJUNIPER NETWORKS INC | 1,612,319 | $58.3B | 24.73% | |
| 2 | FYBRFRONTIER COMMUNICATIONS PARE | 1,283,279 | $46.0B | 19.51% | |
| 3 | AEBAALLETE INC | 388,753 | $25.5B | 10.83% | |
| 4 | KELKELLANOVA | 234,872 | $19.4B | 8.21% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 63,819 | $8.4B | 3.58% | |
| 6 | ESGRENSTAR GROUP LIMITED | 20,600 | $6.8B | 2.90% | |
| 7 | HEESEURH & E EQUIPMENT SERVICES INC | 68,996 | $6.5B | 2.77% | |
| 8 | G2CEVERI HLDGS INC | 470,661 | $6.4B | 2.73% | |
| 9 | AMZNAMAZON COM INC | 32,298 | $6.1B | 2.60% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $6.0B | 2.53% | |
| 11 | KKRKKR & CO INC | 39,000 | $4.5B | 1.91% | |
| 12 | KWEBKRANESHARES TRUST | 108,800 | $3.8B | 1.61% | |
| 13 | TLNTALEN ENERGY CORP | 16,950 | $3.4B | 1.43% | |
| 14 | VSTVISTRA CORP | 25,640 | $3.0B | 1.28% | |
| 15 | XPXP INC | 182,708 | $2.5B | 1.06% | |
| 16 | AQLTISHARES TR | 60,125 | $2.5B | 1.05% | Call |
| 17 | XLFISELECT SECTOR SPDR TR | 112,800 | $2.3B | 0.99% | Put |
| 18 | GGALGRUPO FINANCIERO GALICIA S.A | 39,500 | $2.2B | 0.91% | |
| 19 | IRSIRSA INVERSIONES Y REP S A | 151,603 | $2.0B | 0.83% | |
| 20 | VTEXVTEX | 376,621 | $1.9B | 0.81% | |
| 21 | EWJISHARES INC | 25,000 | $1.7B | 0.73% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 8,000 | $1.6B | 0.68% | |
| 23 | LVLNSPDR SER TR | 24,340 | $1.4B | 0.59% | |
| 24 | EWGISHARES INC | 35,000 | $1.3B | 0.55% | |
| 25 | GLDSPDR GOLD TR | 2,080 | $1.3B | 0.54% | Call |
| 26 | RIORIO TINTO PLC | 20,000 | $1.2B | 0.51% | |
| 27 | BIDUNBAIDU INC | 11,500 | $1.1B | 0.45% | |
| 28 | STNESTONECO LTD | 86,286 | $904.3M | 0.38% | |
| 29 | METAMETA PLATFORMS INC | 1,512 | $871.5M | 0.37% | |
| 30 | MLB1MERCADOLIBRE INC | 380 | $741.3M | 0.31% | |
| 31 | AQLTISHARES TR | 124,300 | $741.0M | 0.31% | Call |
| 32 | PAGSPAGSEGURO DIGITAL LTD | 94,169 | $718.5M | 0.30% | |
| 33 | VISTVISTA ENERGY S.A.B. DE C.V. | 15,000 | $698.4M | 0.30% | |
| 34 | SNOWSNOWFLAKE INC | 4,770 | $697.2M | 0.30% | |
| 35 | HOODROBINHOOD MKTS INC | 12,190 | $507.3M | 0.22% | |
| 36 | MUMICRON TECHNOLOGY INC | 5,183 | $450.4M | 0.19% | |
| 37 | XLFISELECT SECTOR SPDR TR | 7,900 | $442.7M | 0.19% | Put |
| 38 | —ALIBABA GROUP HLDG LTD | 3,725 | $437.8M | 0.19% | Call |
| 39 | DBDEUTSCHE BANK A G | 15,000 | $357.4M | 0.15% | |
| 40 | LLYELI LILLY & CO | 387 | $319.6M | 0.14% | |
| 41 | AQLTISHARES TR | 15,000 | $218.5M | 0.09% | Put |
| 42 | SUZSUZANO S A | 19,850 | $184.4M | 0.08% | |
| 43 | RKLBROCKET LAB USA INC | 10,000 | $178.8M | 0.08% | |
| 44 | —ISHARES INC | 20,850 | $145.9M | 0.06% | Call |
| 45 | AZULQAZUL S A | 23,050 | $37.8M | 0.02% |