13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 45 holding rows worth $769,139,920.
- Accession
- 0001622610-25-000007
- Filer
- CIK 1622610
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 45 entries on the cover page, a total value of $769,139,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,139,920 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 190,897 | $92,231,886 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,680,077 | $89,716,112 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 440,746 | $88,215,312 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,575,771 | $48,848,901 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 715,000 | $48,269,650 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 413,432 | $44,117,329 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 456,781 | $37,465,178 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 742,042 | $31,173,184 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 330,588 | $31,124,860 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,500 | $26,657,135 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,953,356 | $24,456,017 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 112,372 | $23,686,894 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800,000 | $21,600,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 470,000 | $20,628,300 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,084,611 | $20,379,841 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,250,747 | $20,024,460 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,000 | $16,136,000 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 200,689 | $15,306,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $11,194,800 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,000 | $9,913,530 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 300,625 | $7,413,413 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 104,586 | $6,281,435 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 451,998 | $4,497,380 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 108,300 | $4,470,759 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 85,726 | $3,201,866 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 47,426 | $3,144,611 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,172,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $1,686,200 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,000 | $1,500,620 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,000 | $1,493,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,781 | $1,371,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,328 | $1,169,869 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,000 | $1,124,550 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 7,890 | $1,097,478 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 65,000 | $1,054,950 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,862 | $1,012,641 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,300 | $1,007,288 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 3,910 | $958,349 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 10,000 | $813,892 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 216,955 | $733,308 | dollars as filed | |
| KRANESHARES TRUST | 500767906 | CALL | 12,800 | $487,644 | dollars as filed | call |
| URA 270115C00055000 | 37954y901 | CALL | 5,000 | $423,500 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 350 | $419,964 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292905 | COM | 2,800 | $289,997 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 16,675 | $166,877 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622610-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |