Absolute Gestao de Investimentos Ltda. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$769.1B
Holdings
45
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYBRCYBERARK SOFTWARE LTD | 190,897 | $92.2B | 11.99% | |
| 2 | EEMISHARES TR | 1,680,077 | $89.7B | 11.66% | |
| 3 | GTLSCHART INDS INC | 440,746 | $88.2B | 11.47% | |
| 4 | EWZISHARES INC | 1,575,771 | $48.8B | 6.35% | |
| 5 | EMXCISHARES INC | 715,000 | $48.3B | 6.28% | |
| 6 | VRNAVERONA PHARMA PLC | 413,432 | $44.1B | 5.74% | |
| 7 | KELKELLANOVA | 456,781 | $37.5B | 4.87% | |
| 8 | KWEBKRANESHARES TRUST | 742,042 | $31.2B | 4.05% | |
| 9 | MRUSMERUS N V | 330,588 | $31.1B | 4.05% | |
| 10 | EFAISHARES TR | 285,500 | $26.7B | 3.47% | |
| 11 | AYS1SANDSTORM GOLD LTD | 1,953,356 | $24.5B | 3.18% | |
| 12 | 07WAMR COOPER GROUP INC | 112,372 | $23.7B | 3.08% | |
| 13 | EWAISHARES INC | 800,000 | $21.6B | 2.81% | |
| 14 | TECK/BTECK RESOURCES LTD | 470,000 | $20.6B | 2.68% | |
| 15 | XPXP INC | 1,084,611 | $20.4B | 2.65% | |
| 16 | NUNU HLDGS LTD | 1,250,747 | $20.0B | 2.60% | |
| 17 | EAELECTRONIC ARTS INC | 80,000 | $16.1B | 2.10% | |
| 18 | —WNS HLDGS LTD | 200,689 | $15.3B | 1.99% | |
| 19 | NVDANVIDIA CORPORATION | 60,000 | $11.2B | 1.46% | |
| 20 | NSCNORFOLK SOUTHN CORP | 33,000 | $9.9B | 1.29% | |
| 21 | ARISUSDARIS WATER SOLUTIONS INC | 300,625 | $7.4B | 0.96% | |
| 22 | PAMPAMPA ENERGIA S A | 104,586 | $6.3B | 0.82% | |
| 23 | AVDXAVIDXCHANGE HOLDINGS INC | 451,998 | $4.5B | 0.58% | |
| 24 | AQLTISHARES TR | 108,300 | $4.5B | 0.58% | Call |
| 25 | FYBRFRONTIER COMMUNICATIONS PARE | 85,726 | $3.2B | 0.42% | |
| 26 | —ISHARES INC | 47,426 | $3.1B | 0.41% | Call |
| 27 | VALEVALE S A | 200,000 | $2.2B | 0.28% | |
| 28 | NEMNEWMONT CORP | 20,000 | $1.7B | 0.22% | |
| 29 | EWWISHARES INC | 22,000 | $1.5B | 0.20% | |
| 30 | SAJACOMPANHIA DE SANEAMENTO BASI | 60,000 | $1.5B | 0.19% | |
| 31 | URAGLOBAL X FDS | 28,781 | $1.4B | 0.18% | |
| 32 | AMZNAMAZON COM INC | 5,328 | $1.2B | 0.15% | |
| 33 | OLNOLIN CORP | 45,000 | $1.1B | 0.15% | |
| 34 | AQLTISHARES TR | 7,890 | $1.1B | 0.14% | Call |
| 35 | KVUEKENVUE INC | 65,000 | $1.1B | 0.14% | |
| 36 | TIGOMILLICOM INTL CELLULAR S A | 20,862 | $1.0B | 0.13% | |
| 37 | SCCOSOUTHERN COPPER CORP | 8,300 | $1.0B | 0.13% | |
| 38 | —SPDR DOW JONES INDL AVERAGE | 3,910 | $958.3M | 0.12% | Call |
| 39 | XLFISELECT SECTOR SPDR TR | 10,000 | $813.9M | 0.11% | Call |
| 40 | BBDBANCO BRADESCO S A | 216,955 | $733.3M | 0.10% | |
| 41 | —KRANESHARES TRUST | 12,800 | $487.6M | 0.06% | Call |
| 42 | BCCCGLOBAL X FDS | 5,000 | $423.5M | 0.06% | Call |
| 43 | COINCOINBASE GLOBAL INC | 350 | $420.0M | 0.05% | Call |
| 44 | RIOTRIOT PLATFORMS INC | 2,800 | $290.0M | 0.04% | Call |
| 45 | LVLNSPDR SERIES TRUST | 16,675 | $166.9M | 0.02% | Call |