13F HOLDINGS REPORT
Absolute Gestao de Investimentos Ltda.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001622610-25-000004
Total Value
$311.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 1,785,708 | $86.1M | 27.63% |
| 2 | JUNIPER NETWORKS INC | 48203R104 | 1,250,263 | $49.9M | 16.01% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 713,279 | $26.0M | 8.33% |
| 4 | MR COOPER GROUP INC | 62482R107 | 162,372 | $24.2M | 7.77% |
| 5 | ALLETE INC | 018522300 | 273,795 | $17.5M | 5.63% |
| 6 | XP INC | XP | 780,292 | $15.8M | 5.06% |
| 7 | KELLANOVA | BEKE | 182,000 | $14.5M | 4.64% |
| 8 | PAGSEGURO DIGITAL LTD | PAGS | 1,392,605 | $13.4M | 4.31% |
| 9 | MAG SILVER CORP | 55903Q104 | 480,470 | $10.2M | 3.26% |
| 10 | NV5 GLOBAL INC | 62945V109 | 223,370 | $5.2M | 1.65% |
| 11 | VTEX | VTEX | 560,932 | $3.7M | 1.19% |
| 12 | PAMPA ENERGIA S A | 697660207 | 41,547 | $2.9M | 0.92% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,126 | $2.7M | 0.88% |
| 14 | ALPHABET INC | GOOG | 15,500 | $2.7M | 0.88% |
| 15 | GLOBANT S A | GLOB | 28,500 | $2.6M | 0.83% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 22,172 | $2.5M | 0.81% |
| 17 | KRANESHARES TRUST | 500767306 | 64,600 | $2.2M | 0.71% |
| 18 | ISHARES TR | 464287904 | 59,982 | $2.0M | 0.64% |
| 19 | MORGAN STANLEY | MS-PQ | 12,900 | $1.8M | 0.58% |
| 20 | BANK AMERICA CORP | 060505104 | 37,500 | $1.8M | 0.57% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 12,500 | $1.8M | 0.57% |
| 22 | ISHARES TR | 464287184 | 45,000 | $1.7M | 0.53% |
| 23 | AMAZON COM INC COM | AMZN | 7,328 | $1.6M | 0.52% |
| 24 | SHARKNINJA INC | SN | 15,000 | $1.5M | 0.48% |
| 25 | LULULEMON ATHLETICA INC | LULU | 6,000 | $1.4M | 0.46% |
| 26 | ISHARES INC | 464286822 | 22,000 | $1.3M | 0.43% |
| 27 | ISHARES INC | 464286900 | 24,880 | $1.3M | 0.42% |
| 28 | CITIGROUP INC | C-PR | 15,000 | $1.3M | 0.41% |
| 29 | RIO TINTO PLC | RTNTF | 20,000 | $1.2M | 0.37% |
| 30 | UBER TECHNOLOGIES INC | UBER | 10,500 | $979,650 | 0.31% |
| 31 | SNOWFLAKE INC | SNOW | 3,550 | $794,384 | 0.25% |
| 32 | MILLICOM INTL CELLULAR S A | L6388F110 | 20,862 | $781,699 | 0.25% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $774,000 | 0.25% |
| 34 | META PLATFORMS INC | META | 1,000 | $738,090 | 0.24% |
| 35 | MICRON TECHNOLOGY INC | MU | 5,500 | $677,875 | 0.22% |
| 36 | DLOCAL LTD | DLO | 45,045 | $510,810 | 0.16% |
| 37 | ISHARES TR | 464287902 | 9,480 | $492,960 | 0.16% |
| 38 | GRUPO FINANCIERO GALICIA S.A | GGAL | 9,500 | $478,705 | 0.15% |
| 39 | ORACLE CORP | ORCL-PD | 2,000 | $437,260 | 0.14% |
| 40 | NETFLIX INC | NFLX | 300 | $401,739 | 0.13% |
| 41 | IREN LIMITED | IREN | 25,000 | $364,250 | 0.12% |
| 42 | ZETA GLOBAL HOLDINGS CORP | ZETA | 20,000 | $309,800 | 0.10% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $257,000 | 0.08% |
| 44 | VANECK ETF TRUST | 92189H300 | 10,000 | $253,500 | 0.08% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 1,200 | $244,200 | 0.08% |
| 46 | FLUOR CORP NEW | FLR | 4,451 | $228,203 | 0.07% |
| 47 | TUTOR PERINI CORP | TPC | 4,825 | $225,714 | 0.07% |
| 48 | POWELL INDS INC | 739128106 | 1,069 | $224,971 | 0.07% |
| 49 | EVERCORE INC | EVR | 827 | $223,307 | 0.07% |
| 50 | ARGAN INC | AGX | 1,010 | $222,685 | 0.07% |
| 51 | LAZARD INC | LAZ | 4,594 | $220,420 | 0.07% |
| 52 | LISTED FDS TR | 53656F383 | 7,421 | $219,662 | 0.07% |
| 53 | CARLYLE GROUP INC | CGABL | 4,235 | $217,679 | 0.07% |
| 54 | TPG INC | TPGXL | 4,147 | $217,510 | 0.07% |
| 55 | CONSTRUCTION PARTNERS INC | ROAD | 2,002 | $212,773 | 0.07% |
| 56 | STERLING INFRASTRUCTURE INC | STRL | 870 | $200,735 | 0.06% |
| 57 | GSR III ACQUISITION CORP | G4R103107 | 12,500 | $134,875 | 0.04% |