Absolute Gestao de Investimentos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 190,897 | +190,897 | 0 | 92,231,886 | 12.19% | +92,231,886 |
| CHART INDS INC(GTLS) | 0 | 440,746 | +440,746 | 0 | 88,215,312 | 11.66% | +88,215,312 |
| ISHARES INC | 0 | 1,575,771 | +1,575,771 | 0 | 48,848,901 | 6.45% | +48,848,901 |
| ISHARES INC | 0 | 715,000 | +715,000 | 0 | 48,269,650 | 6.38% | +48,269,650 |
| VERONA PHARMA PLC | 0 | 413,432 | +413,432 | 0 | 44,117,329 | 5.83% | +44,117,329 |
| MERUS N V | 0 | 330,588 | +330,588 | 0 | 31,124,860 | 4.11% | +31,124,860 |
| KRANESHARES TRUST | 64,600 | 742,042 | +677,442 | 2,217,718 | 31,173,184 | 4.12% | +28,955,466 |
| ISHARES TR | 0 | 285,500 | +285,500 | 0 | 26,657,135 | 3.52% | +26,657,135 |
| SANDSTORM GOLD LTD | 0 | 1,953,356 | +1,953,356 | 0 | 24,456,017 | 3.23% | +24,456,017 |
| KELLANOVA | 182,000 | 456,781 | +274,781 | 14,474,460 | 37,465,178 | 4.95% | +22,990,718 |
| ISHARES INC | 0 | 800,000 | +800,000 | 0 | 21,600,000 | 2.85% | +21,600,000 |
| TECK RESOURCES LTD(TECK) | 0 | 470,000 | +470,000 | 0 | 20,628,300 | 2.73% | +20,628,300 |
| NU HLDGS LTD(NU) | 0 | 1,250,747 | +1,250,747 | 0 | 20,024,460 | 2.65% | +20,024,460 |
| ELECTRONIC ARTS INC(EA) | 0 | 80,000 | +80,000 | 0 | 16,136,000 | 2.13% | +16,136,000 |
| WNS HLDGS LTD | 0 | 200,689 | +200,689 | 0 | 15,306,550 | 2.02% | +15,306,550 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,000 | +60,000 | 0 | 11,194,800 | 1.48% | +11,194,800 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 33,000 | +33,000 | 0 | 9,913,530 | 1.31% | +9,913,530 |
| ARIS WATER SOLUTIONS INC | 0 | 300,625 | +300,625 | 0 | 7,413,413 | 0.98% | +7,413,413 |
| XP INC(XP) | 780,292 | 1,084,611 | +304,319 | 15,761,898 | 20,379,841 | 2.69% | +4,617,943 |
| AVIDXCHANGE HOLDINGS INC | 0 | 451,998 | +451,998 | 0 | 4,497,380 | 0.59% | +4,497,380 |
| ISHARES TR | 1,785,708 | 1,680,077 | -105,631 | 86,142,554 | 89,716,112 | 11.85% | +3,573,558 |
| PAMPA ENERGIA S A(PAM) | 41,547 | 104,586 | +63,039 | 2,882,531 | 6,281,435 | 0.83% | +3,398,904 |
| ISHARES TR(Call) | 59,982 | 108,300 | +48,318 | 1,996,392 | 4,470,759 | — | +2,474,367 |
| VALE S A | 0 | 200,000 | +200,000 | 0 | 2,172,000 | 0.29% | +2,172,000 |
| ISHARES INC(Call) | 24,880 | 47,426 | +22,546 | 1,298,402 | 3,144,611 | — | +1,846,209 |
| NEWMONT CORP(NEM) | 0 | 20,000 | +20,000 | 0 | 1,686,200 | 0.22% | +1,686,200 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 60,000 | +60,000 | 0 | 1,493,400 | 0.20% | +1,493,400 |
| GLOBAL X FDS | 0 | 28,781 | +28,781 | 0 | 1,371,990 | 0.18% | +1,371,990 |
| OLIN CORP(OLN) | 0 | 45,000 | +45,000 | 0 | 1,124,550 | 0.15% | +1,124,550 |
| ISHARES TR(Call) | 0 | 7,890 | +7,890 | 0 | 1,097,478 | — | +1,097,478 |
| KENVUE INC(KVUE) | 0 | 65,000 | +65,000 | 0 | 1,054,950 | 0.14% | +1,054,950 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 8,300 | +8,300 | 0 | 1,007,288 | 0.13% | +1,007,288 |
| SELECT SECTOR SPDR TR(Call) | 0 | 10,000 | +10,000 | 0 | 813,892 | — | +813,892 |
| BANCO BRADESCO S A | 0 | 216,955 | +216,955 | 0 | 733,308 | 0.10% | +733,308 |
| SPDR DOW JONES INDL AVERAGE(Call) | 1,200 | 3,910 | +2,710 | 244,200 | 958,349 | — | +714,149 |
| KRANESHARES TRUST(Call) | 0 | 12,800 | +12,800 | 0 | 487,644 | — | +487,644 |
| GLOBAL X FDS(Call) | 0 | 5,000 | +5,000 | 0 | 423,500 | — | +423,500 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 350 | +350 | 0 | 419,964 | — | +419,964 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 2,800 | +2,800 | 0 | 289,997 | — | +289,997 |
| MILLICOM INTL CELLULAR S A | 20,862 | 20,862 | 0 | 781,699 | 1,012,641 | 0.13% | +230,942 |
| ISHARES INC | 22,000 | 22,000 | 0 | 1,332,320 | 1,500,620 | 0.20% | +168,300 |
| SPDR SERIES TRUST(Call) | 0 | 16,675 | +16,675 | 0 | 166,877 | — | +166,877 |
| GSR III ACQUISITION CORP | 12,500 | 0 | -12,500 | 134,875 | 0 | — | -134,875 |
| STERLING INFRASTRUCTURE INC(STRL) | 870 | 0 | -870 | 200,735 | 0 | — | -200,735 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,002 | 0 | -2,002 | 212,773 | 0 | — | -212,773 |
| TPG INC(TPG) | 4,147 | 0 | -4,147 | 217,510 | 0 | — | -217,510 |
| CARLYLE GROUP INC(CG) | 4,235 | 0 | -4,235 | 217,679 | 0 | — | -217,679 |
| LISTED FDS TR | 7,421 | 0 | -7,421 | 219,662 | 0 | — | -219,662 |
| LAZARD INC(LAZ) | 4,594 | 0 | -4,594 | 220,420 | 0 | — | -220,420 |
| ARGAN INC | 1,010 | 0 | -1,010 | 222,685 | 0 | — | -222,685 |
| EVERCORE INC(EVR) | 827 | 0 | -827 | 223,307 | 0 | — | -223,307 |
| POWELL INDS INC(POWL) | 1,069 | 0 | -1,069 | 224,971 | 0 | — | -224,971 |
| TUTOR PERINI CORP(TPC) | 4,825 | 0 | -4,825 | 225,714 | 0 | — | -225,714 |
| FLUOR CORP NEW(FLR) | 4,451 | 0 | -4,451 | 228,203 | 0 | — | -228,203 |
| VANECK ETF TRUST | 10,000 | 0 | -10,000 | 253,500 | 0 | — | -253,500 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 2,000 | 0 | -2,000 | 257,000 | 0 | — | -257,000 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 20,000 | 0 | -20,000 | 309,800 | 0 | — | -309,800 |
| IREN LIMITED | 25,000 | 0 | -25,000 | 364,250 | 0 | — | -364,250 |
| NETFLIX INC(NFLX) | 300 | 0 | -300 | 401,739 | 0 | — | -401,739 |
| ORACLE CORP(ORCL) | 2,000 | 0 | -2,000 | 437,260 | 0 | — | -437,260 |
| AMAZON COM INC(AMZN) | 7,328 | 5,328 | -2,000 | 1,607,690 | 1,169,869 | 0.15% | -437,821 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 9,500 | 0 | -9,500 | 478,705 | 0 | — | -478,705 |
| ISHARES TR(Call) | 9,480 | 0 | -9,480 | 492,960 | 0 | — | -492,960 |
| DLOCAL LTD(DLO) | 45,045 | 0 | -45,045 | 510,810 | 0 | — | -510,810 |
| MR COOPER GROUP INC | 162,372 | 112,372 | -50,000 | 24,227,526 | 23,686,894 | 3.13% | -540,632 |
| MICRON TECHNOLOGY INC(MU) | 5,500 | 0 | -5,500 | 677,875 | 0 | — | -677,875 |
| META PLATFORMS INC(META) | 1,000 | 0 | -1,000 | 738,090 | 0 | — | -738,090 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,000 | 0 | -10,000 | 774,000 | 0 | — | -774,000 |
| SNOWFLAKE INC(SNOW) | 3,550 | 0 | -3,550 | 794,384 | 0 | — | -794,384 |
| UBER TECHNOLOGIES INC(UBER) | 10,500 | 0 | -10,500 | 979,650 | 0 | — | -979,650 |
| RIO TINTO PLC(RIO) | 20,000 | 0 | -20,000 | 1,166,600 | 0 | — | -1,166,600 |
| CITIGROUP INC(C) | 15,000 | 0 | -15,000 | 1,276,800 | 0 | — | -1,276,800 |
| LULULEMON ATHLETICA INC(LULU) | 6,000 | 0 | -6,000 | 1,425,480 | 0 | — | -1,425,480 |
| SHARKNINJA INC(SN) | 15,000 | 0 | -15,000 | 1,484,850 | 0 | — | -1,484,850 |
| ISHARES TR | 45,000 | 0 | -45,000 | 1,654,200 | 0 | — | -1,654,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,500 | 0 | -12,500 | 1,773,750 | 0 | — | -1,773,750 |
| BANK AMERICA CORP | 37,500 | 0 | -37,500 | 1,774,500 | 0 | — | -1,774,500 |
| MORGAN STANLEY(MS) | 12,900 | 0 | -12,900 | 1,817,094 | 0 | — | -1,817,094 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,172 | 0 | -22,172 | 2,514,527 | 0 | — | -2,514,527 |
| GLOBANT S A | 28,500 | 0 | -28,500 | 2,588,940 | 0 | — | -2,588,940 |
| ALPHABET INC(GOOG) | 15,500 | 0 | -15,500 | 2,731,565 | 0 | — | -2,731,565 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,126 | 0 | -12,126 | 2,746,418 | 0 | — | -2,746,418 |
| VTEX | 560,932 | 0 | -560,932 | 3,702,151 | 0 | — | -3,702,151 |
| NV5 GLOBAL INC | 223,370 | 0 | -223,370 | 5,157,613 | 0 | — | -5,157,613 |
| MAG SILVER CORP | 480,470 | 0 | -480,470 | 10,152,331 | 0 | — | -10,152,331 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,392,605 | 0 | -1,392,605 | 13,424,712 | 0 | — | -13,424,712 |
| ALLETE INC | 273,795 | 0 | -273,795 | 17,542,046 | 0 | — | -17,542,046 |
| FRONTIER COMMUNICATIONS PARE | 713,279 | 85,726 | -627,553 | 25,963,356 | 3,201,866 | 0.42% | -22,761,490 |
| JUNIPER NETWORKS INC | 1,250,263 | 0 | -1,250,263 | 49,923,002 | 0 | — | -49,923,002 |