Absolute Gestao de Investimentos Ltda.
Follow13F filer, CIK 1622610, SAO PAULO, Brazil
Absolute Gestao de Investimentos Ltda. reported $769,139,920 across 45 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 71.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001622610-25-000007
- Period
- 2025-09-30
- Reported value
- $769M
- Holdings
- 45
- Top 10 weight
- 71.06%
- New
- 32
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELnew | +190,897 | $92.2M |
| GTLSnew | +440,746 | $88.2M |
| EWZnew | +1,575,771 | $48.8M |
| EMXCnew | +715,000 | $48.3M |
| VERONA PHARMA PLCnew | +413,432 | $44.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JUNIPER NETWORKS INCexited | -1,250,263 | -$49.9M |
| FYBRreduced | -627,553 | -$23.4M |
| ALEexited | -273,795 | -$17.5M |
| PAGSexited | -1,392,605 | -$13.4M |
| MR COOPER GROUP INCreduced | -50,000 | -$10.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001622610-25-000007, largest first. % of portfolio is the value over $756,866,849, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 190,897 | $92.2M | 12.19% | new | |||
| EEMISHARES TR | 1,680,077 | $89.7M | 11.85% | -105,631 | Timeline | ||
| GTLSCHART INDS INC | 440,746 | $88.2M | 11.66% | new | Timeline | ||
| EWZISHARES INC | 1,575,771 | $48.8M | 6.45% | new | Timeline | ||
| EMXCISHARES INC | 715,000 | $48.3M | 6.38% | new | Timeline | ||
| VERONA PHARMA PLCVERONA PHARMA PLC | 413,432 | $44.1M | 5.83% | new | |||
| KKELLANOVA | 456,781 | $37.5M | 4.95% | +274,781 | Timeline | ||
| KWEBKRANESHARES TRUST | 742,042 | $31.2M | 4.12% | +677,442 | Timeline | ||
| MERUS N VMERUS N V | 330,588 | $31.1M | 4.11% | new | |||
| EFAISHARES TR | 285,500 | $26.7M | 3.52% | new | Timeline | ||
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,953,356 | $24.5M | 3.23% | new | |||
| MR COOPER GROUP INCMR COOPER GROUP INC | 112,372 | $23.7M | 3.13% | -50,000 | |||
| EWAISHARES INC | 800,000 | $21.6M | 2.85% | new | Timeline | ||
| TECKTECK RESOURCES LTD | 470,000 | $20.6M | 2.73% | new | Timeline | ||
| XPXP INC | 1,084,611 | $20.4M | 2.69% | +304,319 | Timeline | ||
| NUNU HLDGS LTD | 1,250,747 | $20M | 2.65% | new | Timeline | ||
| EAELECTRONIC ARTS INC | 80,000 | $16.1M | 2.13% | new | Timeline | ||
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 200,689 | $15.3M | 2.02% | new | |||
| NVDANVIDIA CORPORATION | 60,000 | $11.2M | 1.48% | new | Timeline | ||
| NSCNORFOLK SOUTHN CORP | 33,000 | $9.91M | 1.31% | new | Timeline | ||
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 300,625 | $7.41M | 0.98% | new | |||
| PAMPAMPA ENERGIA SA | 104,586 | $6.28M | 0.83% | +63,039 | Timeline | ||
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 451,998 | $4.5M | 0.59% | new | |||
| FYBRFRONTIER COMMUNICATIONS PARE | 85,726 | $3.2M | 0.42% | -627,553 | Timeline | ||
| VALEVALE S A | 200,000 | $2.17M | 0.29% | new | Timeline | ||
| NEMNEWMONT CORP | 20,000 | $1.69M | 0.22% | new | Timeline | ||
| EWWISHARES INC | 22,000 | $1.5M | 0.2% | 0 | Timeline | ||
| SBSCOMPANHIA DE SANEAMENTO BASI | 60,000 | $1.49M | 0.2% | new | Timeline | ||
| URAGLOBAL X FDS | 28,781 | $1.37M | 0.18% | new | Timeline | ||
| AMZNAMAZON COM INC | 5,328 | $1.17M | 0.15% | -2,000 | Timeline | ||
| OLNOLIN CORP | 45,000 | $1.12M | 0.15% | new | Timeline | ||
| KVUEKENVUE INC | 65,000 | $1.05M | 0.14% | new | Timeline | ||
| TIGOMILLICOM INTL CELLULAR S A | 20,862 | $1.01M | 0.13% | 0 | Timeline | ||
| SCCOSOUTHERN COPPER CORP | 8,300 | $1.01M | 0.13% | new | Timeline | ||
| BBDBANCO BRADESCO S A | 216,955 | $733K | 0.1% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR CALL | call | 108,300 | $4.47M | +48,318 |
| ISHARES INCISHARES INC CALL | call | 47,426 | $3.14M | +22,546 |
| ISHARES TRISHARES TR CALL | call | 7,890 | $1.1M | new |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 3,910 | $958K | +2,710 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 10,000 | $814K | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 12,800 | $488K | new |
| GLOBAL X FDSGLOBAL X FDS CALL | call | 5,000 | $424K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 350 | $420K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | call | 2,800 | $290K | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 16,675 | $167K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,250,263 | $49.9M | shares |
| ALEALLETE INC | 273,795 | $17.5M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 1,392,605 | $13.4M | shares |
| MAG SILVER CORPMAG SILVER CORP | 480,470 | $10.2M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 223,370 | $5.16M | shares |
| VTEXVTEX | 560,932 | $3.7M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,126 | $2.75M | shares |
| GOOGLALPHABET INC | 15,500 | $2.73M | shares |
| GLOBGLOBANT S A | 28,500 | $2.59M | shares |
| BABAALIBABA GROUP HLDG LTD | 22,172 | $2.51M | shares |
| MSMORGAN STANLEY | 12,900 | $1.82M | shares |
| BACBANK OF AMER CORP | 37,500 | $1.77M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,500 | $1.77M | shares |
| FXIISHARES TR | 45,000 | $1.65M | shares |
| SNSHARKNINJA INC | 15,000 | $1.48M | shares |
| LULULULULEMON ATHLETICA INC | 6,000 | $1.43M | shares |
| CCITIGROUP INC | 15,000 | $1.28M | shares |
| RIORIO TINTO PLC | 20,000 | $1.17M | shares |
| UBERUBER TECHNOLOGIES INC | 10,500 | $980K | shares |
| SNOWSNOWFLAKE INC | 3,550 | $794K | shares |
| MRVLMARVELL TECHNOLOGY INC | 10,000 | $774K | shares |
| METAMETA PLATFORMS INC | 1,000 | $738K | shares |
| MUMICRON TECHNOLOGY INC | 5,500 | $678K | shares |
| DLODLOCAL LTD | 45,045 | $511K | shares |
| ISHARES TRISHARES TR | 9,480 | $493K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 9,500 | $479K | shares |
| ORCLORACLE CORP | 2,000 | $437K | shares |
| NFLXNETFLIX INC. | 300 | $402K | shares |
| IRENIREN LIMITED | 25,000 | $364K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 20,000 | $310K | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 2,000 | $257K | call |
| EMLCVANECK ETF TRUST | 10,000 | $254K | shares |
| FLRFLUOR CORP | 4,451 | $228K | shares |
| TPCTUTOR PERINI CORP | 4,825 | $226K | shares |
| POWLPOWELL INDS INC | 1,069 | $225K | shares |
| EVREVERCORE INC | 827 | $223K | shares |
| AGXARGAN INC | 1,010 | $223K | shares |
| LAZLAZARD INC | 4,594 | $220K | shares |
| SPRXLISTED FDS TR | 7,421 | $220K | shares |
| CGCARLYLE GROUP INC | 4,235 | $218K | shares |
| TPGTPG INC | 4,147 | $218K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,002 | $213K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 870 | $201K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 12,500 | $135K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001622610-25-000007 | base | 2025-11-13 | acceptance time not in the bulk data set |