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Disclosery

13F-HR filed by Absolute Gestao de Investimentos Ltda.

Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 43 holding rows worth $304,960,089.

Accession
0001622610-24-000005
Filer
CIK 1622610
Filed
2024-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 43 entries on the cover page, a total value of $304,960,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,960,089 with VALUE read as dollars as filed, 13F file number 028-24162. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HASHICORP INC418100103COM CL A1,169,872$39,611,866dollars as filed
AVANGRID INC05351W103COM979,414$35,053,227dollars as filed
AXONICS INC05465P101COM403,427$28,078,519dollars as filed
STONECO LTDG85158106COM CL A1,859,716$20,940,402dollars as filed
SOUTHWESTERN ENERGY CO845467109COM2,729,160$19,404,328dollars as filed
ATLANTICA YIELD PLCG0751N103SHS813,554$17,881,917dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A1,884,886$16,228,868dollars as filed
EVERI HLDGS INC30034T103COM1,221,017$16,044,163dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -1,792,704$15,632,379dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM92,729$15,379,105dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS74,070$12,863,737dollars as filed
ALLETE INC018522300COM NEW144,175$9,254,593dollars as filed
JUNIPER NETWORKS INC48203R104COM236,538$9,220,251dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS150,000$6,798,000dollars as filed
Amazon.com, Inc023135106COM34,910$6,504,780dollars as filed
ISHARES TR464287904CALL104,930$5,056,415dollars as filedcall
BLACKROCK INC CL A COM09247X101COM4,800$4,557,648dollars as filed
XP INC CL AG98239109Stock213,892$3,837,222dollars as filed
SPDR SER TR78464A870S&P BIOTECH30,000$2,964,000dollars as filed
META PLATFORMS INC CL A30303M102COM5,071$2,902,843dollars as filed
ISHARES TR464287905CALL57,920$2,480,650dollars as filedcall
CARLYLE GROUP INC COM14316J108Stock52,894$2,277,616dollars as filed
VTEX SHS CL AG9470A102Stock297,372$2,212,448dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,500$1,546,425dollars as filed
Home Depot, Inc437076102COM2,500$1,013,000dollars as filed
Accenture Plc Class AG1151C101COM2,209$780,837dollars as filed
SELECT SECTOR SPDR TR81369Y905CALL32,620$619,780dollars as filedcall
PERFICIENT INC71375U101COM7,893$595,764dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF20,000$589,800dollars as filed
KRANESHARES TRUST500767906CALL8,500$471,750dollars as filedcall
SPDR SERIES TRUST78464A900ST STR SP BIOT12,030$469,170dollars as filedcall
MERCADOLIBREINC58733R102STOK200$410,392dollars as filed
AZUL S A05501U956PUT4,603$366,603dollars as filedput
ISHARES INC464286900CALL26,500$360,750dollars as filedcall
ISHARES TR464287902CALL6,200$353,400dollars as filedcall
SELECT SECTOR SPDR TR81369Y906CALL5,850$330,525dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,010$319,421dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,136$302,659dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,500$282,730dollars as filed
NIKE,Inc. Class B654106103COM3,093$273,421dollars as filed
JPMorgan Chase & Co46625H100COM1,240$261,466dollars as filed
Advanced Micro Devices,Inc.007903107COM1,440$236,275dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A19,229$190,944dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001622610-24-000005this filing2024-11-07acceptance time not in the bulk data set