13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 45 holding rows worth $235,905,441.
- Accession
- 0001622610-25-000003
- Filer
- CIK 1622610
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $235,905,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,905,441 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,612,319 | $58,349,825 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,283,279 | $46,018,385 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 388,753 | $25,541,072 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 234,872 | $19,374,591 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,819 | $8,438,786 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20,600 | $6,847,028 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 68,996 | $6,540,131 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 470,661 | $6,433,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,298 | $6,145,017 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,000 | $5,976,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,000 | $4,508,790 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 108,800 | $3,798,208 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 16,950 | $3,384,407 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,640 | $3,011,162 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 182,708 | $2,512,235 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 60,125 | $2,474,875 | dollars as filed | call |
| XLF 260717P00050000 | 81369y955 | PUT | 112,800 | $2,328,409 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 39,500 | $2,151,565 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 151,603 | $1,955,679 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 376,621 | $1,909,468 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,000 | $1,714,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,000 | $1,613,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,340 | $1,383,729 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,000 | $1,297,800 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 2,080 | $1,284,400 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,201,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,500 | $1,058,345 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 86,286 | $904,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,512 | $871,456 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 380 | $741,331 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 124,300 | $741,001 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 94,169 | $718,509 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,000 | $698,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,770 | $697,183 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,190 | $507,348 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,183 | $450,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 7,900 | $442,712 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 3,725 | $437,825 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $357,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 387 | $319,627 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 15,000 | $218,529 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,850 | $184,407 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $178,800 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 20,850 | $145,950 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 23,050 | $37,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622610-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |