Latest Absoluto Partners Gestao de Recursos Ltda Stock Portfolio
Absoluto Partners Gestao de Recursos Ltda Performance:
2025 Q4: -0.12%YTD: 32.63%2024: 10.94%
Performance for 2025 Q4 is -0.12%, and YTD is 32.63%, and 2024 is 10.94%.
About Absoluto Partners Gestao de Recursos Ltda and 13F Hedge Fund Stock Holdings
On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Absoluto Partners Gestao de Recursos Ltda reported an equity portfolio of $102.1 Millions as of 31 Dec, 2025.
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are NU, MELI, BABA. The fund has invested 49.7% of it's portfolio in NU HLDGS LTD and 24.6% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI).
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are NU, MELI, BABA. The fund has invested 49.7% of it's portfolio in NU HLDGS LTD and 24.6% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI).
Absoluto Partners Gestao de Recursos Ltda Annual Return Estimates Vs S&P 500
Our best estimate is that Absoluto Partners Gestao de Recursos Ltda made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 32.63%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 141 |
Additions to existing portfolio by Absoluto Partners Gestao de Recursos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| nu hldgs ltd | -4.99 |
Absoluto Partners Gestao de Recursos Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| on hldg ag | -1,771,250 |
| amazon com inc | -7,824,380 |
| sea ltd | -5,551,530 |
| oreilly automotive inc | -3,139,210 |
| starbucks corp | -2,452,130 |
| gildan activewear inc | -1,318,190 |
| taiwan semiconductor mfg ltd | -6,238,220 |
| oracle corp | -5,408,240 |
Absoluto Partners Gestao de Recursos Ltda got rid off the above stocks
Sector Distribution
Absoluto Partners Gestao de Recursos Ltda has about 66.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 66.9 |
| Consumer Cyclical | 33.1 |
Market Cap. Distribution
Absoluto Partners Gestao de Recursos Ltda has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 66.9 |
| LARGE-CAP | 33.1 |
Stocks belong to which Index?
About 0% of the stocks held by Absoluto Partners Gestao de Recursos Ltda either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
Absoluto Partners Gestao de Recursos Ltda Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Absoluto Partners Gestao de Recursos Ltda
Absoluto Partners Gestao de Recursos Ltda has 2 stocks in it's portfolio. MELI proved to be the most loss making stock for the portfolio. NU was the most profitable stock for Absoluto Partners Gestao de Recursos Ltda last quarter.
Last Reported on: 18 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVE | five below inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIL | gildan activewear inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MELI | mercadolibre inc | 24.60 | 12,433 | 25,125,600 | added | 141 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NU | nu hldgs ltd | 49.71 | 3,008,190 | 50,778,200 | reduced | -4.99 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ONON | on hldg ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORLY | oreilly automotive inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||