13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 44 holding rows worth $236,416,902.
- Accession
- 0001622610-25-000002
- Filer
- CIK 1622610
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 44 entries on the cover page, a total value of $236,416,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,416,902 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HASHICORP INC | 418100103 | COM CL A | 1,477,588 | $50,548,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,301 | $43,477,642 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 735,538 | $27,545,898 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 580,111 | $20,129,852 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 254,175 | $16,470,540 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 145,000 | $11,740,650 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,186,550 | $10,797,605 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,810,000 | $9,285,300 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,500 | $8,212,275 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 503,016 | $6,795,746 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,370 | $2,821,389 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 342,206 | $2,727,382 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,427 | $2,266,797 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,102 | $2,226,710 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 51,397 | $2,205,445 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 288,842 | $1,701,279 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,000 | $1,631,520 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,500 | $1,558,200 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,183 | $1,507,085 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 235,317 | $1,473,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,483 | $1,280,328 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,000 | $1,123,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,681 | $1,026,965 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,053 | $729,813 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,270 | $683,681 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,500 | $643,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,500 | $578,060 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,530 | $559,029 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,774 | $438,699 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,879 | $414,666 | dollars as filed | |
| AZUL S A | 05501U956 | PUT | 4,267 | $385,240 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500 | $362,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,770 | $348,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,353 | $324,328 | dollars as filed | |
| ALPHABET INC | 02079K905 | CALL | 725 | $320,338 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 920 | $314,787 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,625 | $292,399 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 19,350 | $270,900 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,133 | $265,647 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 152 | $258,467 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 327 | $252,444 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,800 | $246,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 20,000 | $120,000 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 22,000 | $55,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622610-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |