Absoluto Partners Gestao de Recursos Ltda
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 2,000 | 30,200 | +28,200 | 1,235,700 | 20,118,636 | — | +18,882,936 |
| NU HLDGS LTD(NU) | 2,656,514 | 3,166,186 | +509,672 | 36,447,372 | 50,690,637 | 36.56% | +14,243,265 |
| ALPHABET INC(GOOG) | 842 | 15,832 | +14,990 | 148,386 | 3,848,759 | 2.78% | +3,700,373 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,293 | +5,293 | 0 | 3,694,514 | 2.66% | +3,694,514 |
| NU HLDGS LTD(NU)(Call) | 1,529,000 | 1,490,000 | -39,000 | 20,977,880 | 23,854,900 | — | +2,877,020 |
| FIVE BELOW INC(FIVE) | 0 | 11,254 | +11,254 | 0 | 1,740,993 | 1.26% | +1,740,993 |
| ORACLE CORP(ORCL) | 17,813 | 19,230 | +1,417 | 3,894,456 | 5,408,245 | 3.90% | +1,513,789 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,182 | +8,182 | 0 | 1,462,368 | 1.05% | +1,462,368 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 22,806 | +22,806 | 0 | 1,318,186 | 0.95% | +1,318,186 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,905 | 4,887 | -18 | 67,297 | 1,262,605 | 0.91% | +1,195,308 |
| RH(RH) | 5,679 | 11,018 | +5,339 | 1,073,388 | 2,238,416 | 1.61% | +1,165,028 |
| FERRARI N V | 7,941 | 10,307 | +2,366 | 3,896,966 | 5,001,162 | 3.61% | +1,104,196 |
| CARVANA CO(CVNA) | 967 | 3,491 | +2,524 | 325,840 | 1,316,944 | 0.95% | +991,104 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,541 | +6,541 | 0 | 793,096 | 0.57% | +793,096 |
| ON HLDG AG(ONON) | 25,487 | 41,824 | +16,337 | 1,326,598 | 1,771,246 | 1.28% | +444,648 |
| SEA LTD(SE) | 32,619 | 31,061 | -1,558 | 5,217,083 | 5,551,532 | 4.00% | +334,449 |
| SNOWFLAKE INC(SNOW) | 0 | 851 | +851 | 0 | 191,943 | 0.14% | +191,943 |
| SHERWIN WILLIAMS CO(SHW) | 7,339 | 7,699 | +360 | 2,519,919 | 2,665,855 | 1.92% | +145,936 |
| DOLLAR TREE INC(DLTR) | 0 | 626 | +626 | 0 | 59,075 | 0.04% | +59,075 |
| MICROSOFT CORP(MSFT) | 13,213 | 12,800 | -413 | 6,572,278 | 6,629,760 | 4.78% | +57,482 |
| STARBUCKS CORP(SBUX) | 26,232 | 28,985 | +2,753 | 2,403,638 | 2,452,131 | 1.77% | +48,493 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,862 | 29,118 | -5,744 | 3,142,112 | 3,139,211 | 2.26% | -2,901 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,826 | 22,336 | -5,490 | 6,302,311 | 6,238,221 | 4.50% | -64,090 |
| S&P GLOBAL INC(SPGI) | 417 | 48 | -369 | 219,880 | 23,362 | 0.02% | -196,518 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,720 | 0 | -4,720 | 265,028 | 0 | — | -265,028 |
| NVIDIA CORPORATION(NVDA) | 18,107 | 13,606 | -4,501 | 2,860,725 | 2,538,607 | 1.83% | -322,118 |
| MASTERCARD INCORPORATED(MA) | 4,195 | 3,542 | -653 | 2,357,338 | 2,014,725 | 1.45% | -342,613 |
| SERVICENOW INC(NOW) | 1,300 | 977 | -323 | 1,336,504 | 899,113 | 0.65% | -437,391 |
| DOLLAR GEN CORP NEW(DG) | 11,887 | 5,156 | -6,731 | 1,359,635 | 532,872 | 0.38% | -826,763 |
| AMAZON COM INC(AMZN) | 41,896 | 35,635 | -6,261 | 9,191,563 | 7,824,376 | 5.64% | -1,367,187 |
| VISA INC(V) | 9,339 | 4,575 | -4,764 | 3,315,812 | 1,561,813 | 1.13% | -1,753,999 |
| DOMINOS PIZZA INC(DPZ) | 4,041 | 0 | -4,041 | 1,820,875 | 0 | — | -1,820,875 |
| NETFLIX INC(NFLX) | 2,485 | 1,252 | -1,233 | 3,327,738 | 1,501,047 | 1.08% | -1,826,691 |
| LULULEMON ATHLETICA INC(LULU) | 8,254 | 0 | -8,254 | 1,960,985 | 0 | — | -1,960,985 |
| META PLATFORMS INC(META) | 6,050 | 3,050 | -3,000 | 4,465,445 | 2,239,859 | 1.62% | -2,225,586 |
| MERCADOLIBRE INC(MELI) | 7,877 | 5,148 | -2,729 | 20,587,564 | 12,030,567 | 8.68% | -8,556,997 |
| XP INC(XP) | 762,871 | 0 | -762,871 | 15,409,994 | 0 | — | -15,409,994 |