13F HOLDINGS REPORT
Absolute Gestao de Investimentos Ltda.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001622610-25-000002
Total Value
$236.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HASHICORP INC | 418100103 | 1,477,588 | $50.5M | 21.38% |
| 2 | ALPHABET INC | GOOG | 228,301 | $43.5M | 18.39% |
| 3 | JUNIPER NETWORKS INC | 48203R104 | 735,538 | $27.5M | 11.65% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 580,111 | $20.1M | 8.51% |
| 5 | ALLETE INC | 018522300 | 254,175 | $16.5M | 6.97% |
| 6 | KELLANOVA | BEKE | 145,000 | $11.7M | 4.97% |
| 7 | SILVERCREST METALS INC | 828363101 | 1,186,550 | $10.8M | 4.57% |
| 8 | ARCADIUM LITHIUM PLC | G0508H110 | 1,810,000 | $9.3M | 3.93% |
| 9 | ENSTAR GROUP LIMITED | G3075P101 | 25,500 | $8.2M | 3.47% |
| 10 | EVERI HLDGS INC | EVEX-WT | 503,016 | $6.8M | 2.87% |
| 11 | YPF SOCIEDAD ANONIMA | YPF | 66,370 | $2.8M | 1.19% |
| 12 | STONECO LTD | STNE | 342,206 | $2.7M | 1.15% |
| 13 | BANCO MACRO SA | 05961W105 | 23,427 | $2.3M | 0.96% |
| 14 | CARLYLE GROUP INC | CGABL | 44,102 | $2.2M | 0.94% |
| 15 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 51,397 | $2.2M | 0.93% |
| 16 | VTEX | VTEX | 288,842 | $1.7M | 0.72% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 48,000 | $1.6M | 0.69% |
| 18 | ISHARES TR | 464288281 | 17,500 | $1.6M | 0.66% |
| 19 | GRUPO FINANCIERO GALICIA S.A | GGAL | 24,183 | $1.5M | 0.64% |
| 20 | PAGSEGURO DIGITAL LTD | PAGS | 235,317 | $1.5M | 0.62% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,483 | $1.3M | 0.54% |
| 22 | SPDR SER TR | 78468R853 | 25,000 | $1.1M | 0.48% |
| 23 | AMAZON COM INC | AMZN | 4,681 | $1.0M | 0.43% |
| 24 | ASML HOLDING N V | ASMLF | 1,053 | $729,813 | 0.31% |
| 25 | GLOBAL X FDS | 37950E259 | 8,270 | $683,681 | 0.29% |
| 26 | LAZARD INC | LAZ | 12,500 | $643,500 | 0.27% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,500 | $578,060 | 0.24% |
| 28 | ISHARES TR | 464287655 | 2,530 | $559,029 | 0.24% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 11,774 | $438,699 | 0.19% |
| 30 | BLOCK INC | BSQKZ | 4,879 | $414,666 | 0.18% |
| 31 | AZUL S A | AZLUY | 4,267 | $385,240 | 0.16% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 7,500 | $362,475 | 0.15% |
| 33 | SPDR SER TR | 78464A698 | 5,770 | $348,220 | 0.15% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,353 | $324,328 | 0.14% |
| 35 | ALPHABET INC | GOOG | 725 | $320,338 | 0.14% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 920 | $314,787 | 0.13% |
| 37 | BWX TECHNOLOGIES INC | BWXT | 2,625 | $292,399 | 0.12% |
| 38 | ARK ETF TR | 00214Q904 | 19,350 | $270,900 | 0.11% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 3,133 | $265,647 | 0.11% |
| 40 | MERCADOLIBRE INC | MELI | 152 | $258,467 | 0.11% |
| 41 | ELI LILLY & CO | LLY | 327 | $252,444 | 0.11% |
| 42 | PAMPA ENERGIA S A | 697660207 | 2,800 | $246,232 | 0.10% |
| 43 | SELECT SECTOR SPDR TR | 81369Y905 | 20,000 | $120,000 | 0.05% |
| 44 | ISHARES TR | 464287904 | 22,000 | $55,000 | 0.02% |