Absolute Gestao de Investimentos Ltda. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$311.8B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,785,708 | $86.1B | 27.63% | |
| 2 | JNPJUNIPER NETWORKS INC | 1,250,263 | $49.9B | 16.01% | |
| 3 | FYBRFRONTIER COMMUNICATIONS PARE | 713,279 | $26.0B | 8.33% | |
| 4 | 07WAMR COOPER GROUP INC | 162,372 | $24.2B | 7.77% | |
| 5 | AEBAALLETE INC | 273,795 | $17.5B | 5.63% | |
| 6 | XPXP INC | 780,292 | $15.8B | 5.06% | |
| 7 | KELKELLANOVA | 182,000 | $14.5B | 4.64% | |
| 8 | PAGSPAGSEGURO DIGITAL LTD | 1,392,605 | $13.4B | 4.31% | |
| 9 | MQ8MAG SILVER CORP | 480,470 | $10.2B | 3.26% | |
| 10 | NVEEUSDNV5 GLOBAL INC | 223,370 | $5.2B | 1.65% | |
| 11 | VTEXVTEX | 560,932 | $3.7B | 1.19% | |
| 12 | PAMPAMPA ENERGIA S A | 41,547 | $2.9B | 0.92% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,126 | $2.7B | 0.88% | |
| 14 | GOOGLALPHABET INC | 15,500 | $2.7B | 0.88% | |
| 15 | GLOBGLOBANT S A | 28,500 | $2.6B | 0.83% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 22,172 | $2.5B | 0.81% | |
| 17 | KWEBKRANESHARES TRUST | 64,600 | $2.2B | 0.71% | |
| 18 | AQLTISHARES TR | 59,982 | $2.0B | 0.64% | Call |
| 19 | DWDMORGAN STANLEY | 12,900 | $1.8B | 0.58% | |
| 20 | BACBANK AMERICA CORP | 37,500 | $1.8B | 0.57% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 12,500 | $1.8B | 0.57% | |
| 22 | FXIISHARES TR | 45,000 | $1.7B | 0.53% | |
| 23 | AMZNAMAZON COM INC COM | 7,328 | $1.6B | 0.52% | |
| 24 | SNSHARKNINJA INC | 15,000 | $1.5B | 0.48% | |
| 25 | LULULULULEMON ATHLETICA INC | 6,000 | $1.4B | 0.46% | |
| 26 | EWWISHARES INC | 22,000 | $1.3B | 0.43% | |
| 27 | —ISHARES INC | 24,880 | $1.3B | 0.42% | Call |
| 28 | TRVCCITIGROUP INC | 15,000 | $1.3B | 0.41% | |
| 29 | RIORIO TINTO PLC | 20,000 | $1.2B | 0.37% | |
| 30 | UBERUBER TECHNOLOGIES INC | 10,500 | $979.6M | 0.31% | |
| 31 | SNOWSNOWFLAKE INC | 3,550 | $794.4M | 0.25% | |
| 32 | TIGOMILLICOM INTL CELLULAR S A | 20,862 | $781.7M | 0.25% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 10,000 | $774.0M | 0.25% | |
| 34 | METAMETA PLATFORMS INC | 1,000 | $738.1M | 0.24% | |
| 35 | MUMICRON TECHNOLOGY INC | 5,500 | $677.9M | 0.22% | |
| 36 | DLODLOCAL LTD | 45,045 | $510.8M | 0.16% | |
| 37 | AQLTISHARES TR | 9,480 | $493.0M | 0.16% | Call |
| 38 | GGALGRUPO FINANCIERO GALICIA S.A | 9,500 | $478.7M | 0.15% | |
| 39 | ORCLORACLE CORP | 2,000 | $437.3M | 0.14% | |
| 40 | NFLXNETFLIX INC | 300 | $401.7M | 0.13% | |
| 41 | IRENIREN LIMITED | 25,000 | $364.3M | 0.12% | |
| 42 | ZETAZETA GLOBAL HOLDINGS CORP | 20,000 | $309.8M | 0.10% | |
| 43 | JPMJPMORGAN CHASE & CO. | 2,000 | $257.0M | 0.08% | Call |
| 44 | EMLCVANECK ETF TRUST | 10,000 | $253.5M | 0.08% | |
| 45 | —SPDR DOW JONES INDL AVERAGE | 1,200 | $244.2M | 0.08% | Call |
| 46 | FLRFLUOR CORP NEW | 4,451 | $228.2M | 0.07% | |
| 47 | TPCTUTOR PERINI CORP | 4,825 | $225.7M | 0.07% | |
| 48 | POWLPOWELL INDS INC | 1,069 | $225.0M | 0.07% | |
| 49 | EVREVERCORE INC | 827 | $223.3M | 0.07% | |
| 50 | AGXARGAN INC | 1,010 | $222.7M | 0.07% | |
| 51 | LAZLAZARD INC | 4,594 | $220.4M | 0.07% | |
| 52 | SPRXLISTED FDS TR | 7,421 | $219.7M | 0.07% | |
| 53 | CGCARLYLE GROUP INC | 4,235 | $217.7M | 0.07% | |
| 54 | TPGTPG INC | 4,147 | $217.5M | 0.07% | |
| 55 | ROADCONSTRUCTION PARTNERS INC | 2,002 | $212.8M | 0.07% | |
| 56 | STRLSTERLING INFRASTRUCTURE INC | 870 | $200.7M | 0.06% | |
| 57 | —GSR III ACQUISITION CORP | 12,500 | $134.9M | 0.04% |