Absolute Gestao de Investimentos Ltda. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$236.4B
Holdings
44
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCPHASHICORP INC | 1,477,588 | $50.5B | 21.38% | |
| 2 | GOOGALPHABET INC | 228,301 | $43.5B | 18.39% | |
| 3 | JNPJUNIPER NETWORKS INC | 735,538 | $27.5B | 11.65% | |
| 4 | FYBRFRONTIER COMMUNICATIONS PARE | 580,111 | $20.1B | 8.51% | |
| 5 | AEBAALLETE INC | 254,175 | $16.5B | 6.97% | |
| 6 | KELKELLANOVA | 145,000 | $11.7B | 4.97% | |
| 7 | SIL1EURSILVERCREST METALS INC | 1,186,550 | $10.8B | 4.57% | |
| 8 | —ARCADIUM LITHIUM PLC | 1,810,000 | $9.3B | 3.93% | |
| 9 | ESGRENSTAR GROUP LIMITED | 25,500 | $8.2B | 3.47% | |
| 10 | G2CEVERI HLDGS INC | 503,016 | $6.8B | 2.87% | |
| 11 | YPFYPF SOCIEDAD ANONIMA | 66,370 | $2.8B | 1.19% | |
| 12 | STNESTONECO LTD | 342,206 | $2.7B | 1.15% | |
| 13 | BMABANCO MACRO SA | 23,427 | $2.3B | 0.96% | |
| 14 | CGCARLYLE GROUP INC | 44,102 | $2.2B | 0.94% | |
| 15 | EDNEMPRESA DIST Y COMERCIAL NOR | 51,397 | $2.2B | 0.93% | |
| 16 | VTEXVTEX | 288,842 | $1.7B | 0.72% | |
| 17 | USX1UNITED STATES STL CORP NEW | 48,000 | $1.6B | 0.69% | |
| 18 | EMBISHARES TR | 17,500 | $1.6B | 0.66% | |
| 19 | GGALGRUPO FINANCIERO GALICIA S.A | 24,183 | $1.5B | 0.64% | |
| 20 | PAGSPAGSEGURO DIGITAL LTD | 235,317 | $1.5B | 0.62% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,483 | $1.3B | 0.54% | |
| 22 | SPSMSPDR SER TR | 25,000 | $1.1B | 0.48% | |
| 23 | AMZNAMAZON COM INC | 4,681 | $1.0B | 0.43% | |
| 24 | ASMLASML HOLDING N V | 1,053 | $729.8M | 0.31% | |
| 25 | ARGTGLOBAL X FDS | 8,270 | $683.7M | 0.29% | |
| 26 | LAZLAZARD INC | 12,500 | $643.5M | 0.27% | |
| 27 | APOAPOLLO GLOBAL MGMT INC | 3,500 | $578.1M | 0.24% | |
| 28 | IWMISHARES TR | 2,530 | $559.0M | 0.24% | |
| 29 | HOODROBINHOOD MKTS INC | 11,774 | $438.7M | 0.19% | |
| 30 | XYZBLOCK INC | 4,879 | $414.7M | 0.18% | |
| 31 | —AZUL S A | 4,267 | $385.2M | 0.16% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 7,500 | $362.5M | 0.15% | |
| 33 | LVLNSPDR SER TR | 5,770 | $348.2M | 0.15% | |
| 34 | JPMJPMORGAN CHASE & CO. | 1,353 | $324.3M | 0.14% | |
| 35 | GOOGLALPHABET INC | 725 | $320.3M | 0.14% | Call |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 920 | $314.8M | 0.13% | |
| 37 | BWXTBWX TECHNOLOGIES INC | 2,625 | $292.4M | 0.12% | |
| 38 | ARKTARK ETF TR | 19,350 | $270.9M | 0.11% | Call |
| 39 | BABAALIBABA GROUP HLDG LTD | 3,133 | $265.6M | 0.11% | |
| 40 | MLB1MERCADOLIBRE INC | 152 | $258.5M | 0.11% | |
| 41 | LLYELI LILLY & CO | 327 | $252.4M | 0.11% | |
| 42 | PAMPAMPA ENERGIA S A | 2,800 | $246.2M | 0.10% | |
| 43 | XLFISELECT SECTOR SPDR TR | 20,000 | $120.0M | 0.05% | Call |
| 44 | AQLTISHARES TR | 22,000 | $55.0M | 0.02% | Call |