Absolute Gestao de Investimentos Ltda. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$956.6B
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTLSCHART INDS INC | 900,952 | $185.8B | 19.42% | |
| 2 | CYBRCYBERARK SOFTWARE LTD | 344,748 | $153.8B | 16.07% | |
| 3 | EAELECTRONIC ARTS INC | 666,473 | $136.2B | 14.24% | |
| 4 | DAYDAYFORCE INC | 1,299,386 | $89.9B | 9.39% | |
| 5 | EFAISHARES TR | 692,000 | $66.5B | 6.95% | |
| 6 | EXASEXACT SCIENCES CORP | 651,423 | $66.2B | 6.92% | |
| 7 | XLFSELECT SECTOR SPDR TR | 950,000 | $52.0B | 5.44% | |
| 8 | HOLXHOLOGIC INC | 630,749 | $47.0B | 4.91% | |
| 9 | XPXP INC | 2,262,857 | $37.0B | 3.87% | |
| 10 | ALAIR LEASE CORP | 446,067 | $28.6B | 2.99% | |
| 11 | EEMISHARES TR | 430,077 | $23.5B | 2.46% | |
| 12 | CSGSCSG SYS INTL INC | 133,995 | $10.3B | 1.07% | |
| 13 | PAMPAMPA ENERGIA S A | 96,420 | $8.5B | 0.89% | |
| 14 | WBDWARNER BROS DISCOVERY INC | 180,000 | $5.2B | 0.54% | |
| 15 | STNESTONECO LTD | 347,565 | $5.1B | 0.54% | |
| 16 | AMZNAMAZON COM INC | 18,828 | $4.3B | 0.45% | |
| 17 | EWZISHARES INC | 117,187 | $3.7B | 0.39% | |
| 18 | PAGSPAGSEGURO DIGITAL LTD | 362,484 | $3.5B | 0.37% | |
| 19 | SIGSIGNET JEWELERS LIMITED | 33,623 | $2.8B | 0.29% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,000 | $2.7B | 0.29% | |
| 21 | GOOGLALPHABET INC | 7,000 | $2.2B | 0.23% | |
| 22 | ALKALASKA AIR GROUP INC | 43,422 | $2.2B | 0.23% | |
| 23 | VTEXVTEX | 578,098 | $2.2B | 0.23% | |
| 24 | JBSJBS N.V. | 150,000 | $2.2B | 0.23% | |
| 25 | STAASTAAR SURGICAL CO | 90,000 | $2.1B | 0.22% | |
| 26 | NUNU HLDGS LTD | 106,594 | $1.8B | 0.19% | |
| 27 | AQLTISHARES TR | 53,406 | $1.6B | 0.17% | Call |
| 28 | ARCOARCOS DORADOS HOLDINGS INC | 154,584 | $1.1B | 0.12% | |
| 29 | LOMALOMA NEGRA C I A S A MTN 14 | 85,426 | $1.1B | 0.12% | |
| 30 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,800 | $961.0M | 0.10% | |
| 31 | GOOGALPHABET INC | 3,000 | $941.0M | 0.10% | |
| 32 | PBRPETROLEO BRASILEIRO SA PETRO | 72,841 | $863.0M | 0.09% | |
| 33 | OLNOLIN CORP | 33,200 | $691.0M | 0.07% | |
| 34 | AQLTISHARES TR | 45,734 | $682.0M | 0.07% | Call |
| 35 | XLFISELECT SECTOR SPDR TR | 44,250 | $614.0M | 0.06% | Call |
| 36 | ABEVAMBEV SA | 141,469 | $349.0M | 0.04% | |
| 37 | LITELUMENTUM HLDGS INC | 925 | $340.0M | 0.04% | |
| 38 | IRENIREN LIMITED | 8,165 | $308.0M | 0.03% | |
| 39 | BEBLOOM ENERGY CORP | 3,125 | $271.0M | 0.03% | |
| 40 | CIFRCIPHER MINING INC | 17,820 | $263.0M | 0.03% | |
| 41 | CLSCELESTICA INC | 890 | $263.0M | 0.03% | |
| 42 | —ISHARES INC | 19,800 | $247.0M | 0.03% | Call |
| 43 | WULFTERAWULF INC | 21,123 | $242.0M | 0.03% | |
| 44 | COHRCOHERENT CORP | 1,110 | $204.0M | 0.02% | |
| 45 | CLSKCLEANSPARK INC | 19,722 | $199.0M | 0.02% | |
| 46 | XLFISELECT SECTOR SPDR TR | 27,353 | $43.0M | 0.00% | Call |