Latest Absoluto Partners Gestao de Recursos Ltda Stock Portfolio
Absoluto Partners Gestao de Recursos Ltda Performance:
2025 Q3: 6.86%YTD: 12.52%2024: 10.94%
Performance for 2025 Q3 is 6.86%, and YTD is 12.52%, and 2024 is 10.94%.
About Absoluto Partners Gestao de Recursos Ltda and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Absoluto Partners Gestao de Recursos Ltda reported an equity portfolio of $182.6 Millions as of 30 Sep, 2025.
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are NU, MELI, AMZN. The fund has invested 27.8% of it's portfolio in NU HLDGS LTD and 6.6% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off XP INC (XP), LULULEMON ATHLETICA INC (LULU) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), DOLLAR GEN CORP NEW (DG) and VISA INC (V). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in SPOTIFY TECHNOLOGY S A, FIVE BELOW INC (FIVE) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CARVANA CO (CVNA) and RH (RH).
The top stock holdings of Absoluto Partners Gestao de Recursos Ltda are NU, MELI, AMZN. The fund has invested 27.8% of it's portfolio in NU HLDGS LTD and 6.6% of portfolio in MERCADOLIBRE INC.
The fund managers got completely rid off XP INC (XP), LULULEMON ATHLETICA INC (LULU) and DOMINOS PIZZA INC (DPZ) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), DOLLAR GEN CORP NEW (DG) and VISA INC (V). Absoluto Partners Gestao de Recursos Ltda opened new stock positions in SPOTIFY TECHNOLOGY S A, FIVE BELOW INC (FIVE) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CARVANA CO (CVNA) and RH (RH).
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 6.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 3,694,510 |
| five below inc | 1,740,990 |
| alibaba group hldg ltd | 1,462,370 |
| gildan activewear inc | 1,318,190 |
| builders firstsource inc | 793,096 |
| snowflake inc | 191,943 |
| dollar tree inc | 59,076 |
New stocks bought by Absoluto Partners Gestao de Recursos Ltda
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 1,780 |
| carvana co | 261 |
| rh | 94.01 |
| on hldg ag | 64.1 |
| ferrari n v | 29.79 |
| nu hldgs ltd | 19.19 |
| starbucks corp | 10.49 |
| oracle corp | 7.95 |
Additions to existing portfolio by Absoluto Partners Gestao de Recursos Ltda
Reductions
| Ticker | % Reduced |
|---|---|
| s&p global inc | -88.49 |
| dollar gen corp new | -56.62 |
| visa inc | -51.01 |
| netflix inc | -49.62 |
| meta platforms inc | -49.59 |
| mercadolibre inc | -34.65 |
| nvidia corporation | -24.86 |
| servicenow inc | -24.85 |
Absoluto Partners Gestao de Recursos Ltda reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| xp inc | -15,410,000 |
| lululemon athletica inc | -1,960,980 |
| chipotle mexican grill inc | -265,028 |
| dominos pizza inc | -1,820,880 |
Absoluto Partners Gestao de Recursos Ltda got rid off the above stocks
Sector Distribution
Absoluto Partners Gestao de Recursos Ltda has about 54.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.6 |
| Consumer Cyclical | 22.2 |
| Technology | 11.3 |
| Communication Services | 6.4 |
| Financial Services | 2.6 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Absoluto Partners Gestao de Recursos Ltda has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.6 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 18.3 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 32.2% of the stocks held by Absoluto Partners Gestao de Recursos Ltda either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.9 |
| S&P 500 | 32.2 |
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 31 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.28 | 35,635 | 7,824,380 | reduced | -14.94 | ||
| BABA | alibaba group hldg ltd | 0.80 | 8,182 | 1,462,370 | new | |||
| BLDR | builders firstsource inc | 0.43 | 6,541 | 793,096 | new | |||
| CMG | chipotle mexican grill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 0.72 | 3,491 | 1,316,940 | added | 261 | ||
| DG | dollar gen corp new | 0.29 | 5,156 | 532,873 | reduced | -56.62 | ||
| DLTR | dollar tree inc | 0.03 | 626 | 59,076 | new | |||
| DPZ | dominos pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVE | five below inc | 0.95 | 11,254 | 1,740,990 | new | |||
| GOOG | alphabet inc | 2.11 | 15,832 | 3,848,760 | added | 1,780 | ||
| LULU | lululemon athletica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 1.10 | 3,542 | 2,014,720 | reduced | -15.57 | ||
| MELI | mercadolibre inc | 6.59 | 5,148 | 12,030,600 | reduced | -34.65 | ||
| META | meta platforms inc | 1.23 | 3,050 | 2,239,860 | reduced | -49.59 | ||
| MSFT | microsoft corp | 3.63 | 12,800 | 6,629,760 | reduced | -3.13 | ||
| NFLX | netflix inc | 0.82 | 1,252 | 1,501,050 | reduced | -49.62 | ||
| NOW | servicenow inc | 0.49 | 977 | 899,114 | reduced | -24.85 | ||
| NU | nu hldgs ltd | 27.76 | 3,166,190 | 50,690,600 | added | 19.19 | ||
| NVDA | nvidia corporation | 1.39 | 13,606 | 2,538,610 | reduced | -24.86 | ||
| ORCL | oracle corp | 2.96 | 19,230 | 5,408,240 | added | 7.95 | ||