Latest Absolute Gestao de Investimentos Ltda. Stock Portfolio
About Absolute Gestao de Investimentos Ltda. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Absolute Gestao de Investimentos Ltda. reported an equity portfolio of $769.1 Millions as of 30 Sep, 2025.
The top stock holdings of Absolute Gestao de Investimentos Ltda. are , IJR, GTLS. The fund has invested 12% of it's portfolio in CYBERARK SOFTWARE LTD and 11.7% of portfolio in ISHARES TR .
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ALLETE INC (ALE) and PAGSEGURO DIGITAL LTD (PAGS) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), MR COOPER GROUP INC (COOP) and AMAZON COM INC (AMZN). Absolute Gestao de Investimentos Ltda. opened new stock positions in CYBERARK SOFTWARE LTD, CHART INDS INC (GTLS) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), PAMPA ENERGIA S A (PAM) and KELLANOVA (K).
The top stock holdings of Absolute Gestao de Investimentos Ltda. are , IJR, GTLS. The fund has invested 12% of it's portfolio in CYBERARK SOFTWARE LTD and 11.7% of portfolio in ISHARES TR .
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ALLETE INC (ALE) and PAGSEGURO DIGITAL LTD (PAGS) stocks. They significantly reduced their stock positions in FRONTIER COMMUNICATIONS PARE (FYBR), MR COOPER GROUP INC (COOP) and AMAZON COM INC (AMZN). Absolute Gestao de Investimentos Ltda. opened new stock positions in CYBERARK SOFTWARE LTD, CHART INDS INC (GTLS) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to KRANESHARES TRUST (BNDD), PAMPA ENERGIA S A (PAM) and KELLANOVA (K).
Absolute Gestao de Investimentos Ltda. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 92,231,900 |
| chart inds inc | 88,215,300 |
| ishares inc | 48,848,900 |
| ishares inc | 48,269,600 |
| verona pharma plc | 44,117,300 |
| merus n v | 31,124,900 |
| ishares tr | 26,657,100 |
| sandstorm gold ltd | 24,456,000 |
New stocks bought by Absolute Gestao de Investimentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| kraneshares trust | 1,048 |
| pampa energia s a | 151 |
| kellanova | 150 |
| xp inc | 39.00 |
Additions to existing portfolio by Absolute Gestao de Investimentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| frontier communications pare | -87.98 |
| mr cooper group inc | -30.79 |
| amazon com inc | -27.29 |
| ishares tr | -5.92 |
Absolute Gestao de Investimentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pagseguro digital ltd | -13,424,700 |
| juniper networks inc | -49,923,000 |
| vtex | -3,702,150 |
| mag silver corp | -10,152,300 |
| allete inc | -17,542,000 |
| nv5 global inc | -5,157,610 |
| dlocal ltd | -510,810 |
| ishares tr | -1,654,200 |
Absolute Gestao de Investimentos Ltda. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 62.7 |
| Industrials | 13 |
| Healthcare | 10 |
| Consumer Defensive | 5 |
| Financial Services | 3.1 |
| Communication Services | 2.6 |
| Technology | 2.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 62.7 |
| MID-CAP | 25.3 |
| LARGE-CAP | 8.8 |
| MEGA-CAP | 1.6 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 73.4 |
| RUSSELL 2000 | 16.4 |
| S&P 500 | 10.3 |
Absolute Gestao de Investimentos Ltda. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Absolute Gestao de Investimentos Ltda.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 6.35 | 1,575,770 | 48,848,900 | new | |||
| ACWV | ishares inc | 2.81 | 800,000 | 21,600,000 | new | |||
| ACWV | ishares inc | 0.20 | 22,000 | 1,500,620 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.18 | 28,781 | 1,371,990 | new | |||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.15 | 5,328 | 1,169,870 | reduced | -27.29 | ||
| ARIS | aris water solutions inc | 0.96 | 300,625 | 7,413,410 | new | |||
| AVDX | avidxchange holdings inc | 0.58 | 451,998 | 4,497,380 | new | |||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBD | banco bradesco s a | 0.10 | 216,955 | 733,308 | new | |||
| BNDD | kraneshares trust | 4.05 | 742,042 | 31,173,200 | added | 1,048 | ||
| BUZZ | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CG | carlyle group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 3.08 | 112,372 | 23,686,900 | reduced | -30.79 | ||
| EA | electronic arts inc | 2.10 | 80,000 | 16,136,000 | new | |||
| EMGF | ishares inc | 6.28 | 715,000 | 48,269,600 | new | |||