13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 46 holding rows worth $956,648,297.
- Accession
- 0001622610-26-000002
- Filer
- CIK 1622610
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 46 entries on the cover page, a total value of $956,648,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,648,297 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 900,952 | $185,803,331 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 344,748 | $153,778,293 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 666,473 | $136,180,428 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,299,386 | $89,865,536 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 692,000 | $66,452,760 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 651,423 | $66,158,520 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 950,000 | $52,031,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 630,749 | $46,984,493 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,262,857 | $37,042,969 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 446,067 | $28,650,883 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 430,077 | $23,529,513 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 133,995 | $10,276,077 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 96,420 | $8,534,134 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 180,000 | $5,187,600 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 347,565 | $5,140,486 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,828 | $4,345,879 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117,187 | $3,723,031 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 362,484 | $3,494,346 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,623 | $2,786,674 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,000 | $2,735,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $2,191,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,422 | $2,184,127 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 578,098 | $2,173,648 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 150,000 | $2,163,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,000 | $2,078,100 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 106,594 | $1,784,384 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 53,406 | $1,641,880 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 154,584 | $1,134,647 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 85,426 | $1,106,267 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,800 | $961,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $941,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,841 | $863,166 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,200 | $691,556 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 45,734 | $682,655 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 44,250 | $614,900 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 141,469 | $349,428 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 925 | $340,946 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,165 | $308,392 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,125 | $271,531 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 890 | $263,093 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,820 | $263,023 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 19,800 | $247,989 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 21,123 | $242,703 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,110 | $204,873 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,722 | $199,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 27,353 | $43,271 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001622610-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |