13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 57 holding rows worth $311,805,882.
- Accession
- 0001622610-25-000004
- Filer
- CIK 1622610
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $311,805,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,805,882 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,785,708 | $86,142,554 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,250,263 | $49,923,002 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 713,279 | $25,963,356 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 162,372 | $24,227,526 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 273,795 | $17,542,046 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 780,292 | $15,761,898 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 182,000 | $14,474,460 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,392,605 | $13,424,712 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 480,470 | $10,152,331 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 223,370 | $5,157,613 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 560,932 | $3,702,151 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 41,547 | $2,882,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,126 | $2,746,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,500 | $2,731,565 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28,500 | $2,588,940 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,172 | $2,514,527 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 64,600 | $2,217,718 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 59,982 | $1,996,392 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 12,900 | $1,817,094 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,500 | $1,774,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,500 | $1,773,750 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,000 | $1,654,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,328 | $1,607,690 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,000 | $1,484,850 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $1,425,480 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,000 | $1,332,320 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 24,880 | $1,298,402 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 15,000 | $1,276,800 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,166,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,500 | $979,650 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,550 | $794,384 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,862 | $781,699 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $774,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $738,090 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,500 | $677,875 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 45,045 | $510,810 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 9,480 | $492,960 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,500 | $478,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $437,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $401,739 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $364,250 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,000 | $309,800 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 2,000 | $257,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,000 | $253,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,200 | $244,200 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 4,451 | $228,203 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,825 | $225,714 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,069 | $224,971 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 827 | $223,307 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,010 | $222,685 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,594 | $220,420 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 7,421 | $219,662 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,235 | $217,679 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,147 | $217,510 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,002 | $212,773 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 870 | $200,735 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 12,500 | $134,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622610-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |