13F HOLDINGS REPORT
Absolute Gestao de Investimentos Ltda.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001622610-25-000007
Total Value
$769.1M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 190,897 | $92.2M | 11.99% |
| 2 | ISHARES TR | 464287234 | 1,680,077 | $89.7M | 11.66% |
| 3 | CHART INDS INC | 16115Q308 | 440,746 | $88.2M | 11.47% |
| 4 | ISHARES INC | 464286400 | 1,575,771 | $48.8M | 6.35% |
| 5 | ISHARES INC | 46434G764 | 715,000 | $48.3M | 6.28% |
| 6 | VERONA PHARMA PLC | 925050106 | 413,432 | $44.1M | 5.74% |
| 7 | KELLANOVA | BEKE | 456,781 | $37.5M | 4.87% |
| 8 | KRANESHARES TRUST | 500767306 | 742,042 | $31.2M | 4.05% |
| 9 | MERUS N V | N5749R100 | 330,588 | $31.1M | 4.05% |
| 10 | ISHARES TR | 464287465 | 285,500 | $26.7M | 3.47% |
| 11 | SANDSTORM GOLD LTD | 80013R206 | 1,953,356 | $24.5M | 3.18% |
| 12 | MR COOPER GROUP INC | 62482R107 | 112,372 | $23.7M | 3.08% |
| 13 | ISHARES INC | 464286103 | 800,000 | $21.6M | 2.81% |
| 14 | TECK RESOURCES LTD | TCKRF | 470,000 | $20.6M | 2.68% |
| 15 | XP INC | XP | 1,084,611 | $20.4M | 2.65% |
| 16 | NU HLDGS LTD | NU | 1,250,747 | $20.0M | 2.60% |
| 17 | ELECTRONIC ARTS INC | EA | 80,000 | $16.1M | 2.10% |
| 18 | WNS HLDGS LTD | G98196101 | 200,689 | $15.3M | 1.99% |
| 19 | NVIDIA CORPORATION | NVDA | 60,000 | $11.2M | 1.46% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 33,000 | $9.9M | 1.29% |
| 21 | ARIS WATER SOLUTIONS INC | 04041L106 | 300,625 | $7.4M | 0.96% |
| 22 | PAMPA ENERGIA S A | 697660207 | 104,586 | $6.3M | 0.82% |
| 23 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 451,998 | $4.5M | 0.58% |
| 24 | ISHARES TR | 464287904 | 108,300 | $4.5M | 0.58% |
| 25 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 85,726 | $3.2M | 0.42% |
| 26 | ISHARES INC | 464286900 | 47,426 | $3.1M | 0.41% |
| 27 | VALE S A | VALE | 200,000 | $2.2M | 0.28% |
| 28 | NEWMONT CORP | NEMCL | 20,000 | $1.7M | 0.22% |
| 29 | ISHARES INC | 464286822 | 22,000 | $1.5M | 0.20% |
| 30 | COMPANHIA DE SANEAMENTO BASI | SBS | 60,000 | $1.5M | 0.19% |
| 31 | GLOBAL X FDS | 37954Y871 | 28,781 | $1.4M | 0.18% |
| 32 | AMAZON COM INC | AMZN | 5,328 | $1.2M | 0.15% |
| 33 | OLIN CORP | OLN | 45,000 | $1.1M | 0.15% |
| 34 | ISHARES TR | 464287905 | 7,890 | $1.1M | 0.14% |
| 35 | KENVUE INC | KVUE | 65,000 | $1.1M | 0.14% |
| 36 | MILLICOM INTL CELLULAR S A | L6388F110 | 20,862 | $1.0M | 0.13% |
| 37 | SOUTHERN COPPER CORP | SCCO | 8,300 | $1.0M | 0.13% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 3,910 | $958,349 | 0.12% |
| 39 | SELECT SECTOR SPDR TR | 81369Y906 | 10,000 | $813,892 | 0.11% |
| 40 | BANCO BRADESCO S A | 059460303 | 216,955 | $733,308 | 0.10% |
| 41 | KRANESHARES TRUST | 500767906 | 12,800 | $487,644 | 0.06% |
| 42 | GLOBAL X FDS | 37954Y901 | 5,000 | $423,500 | 0.06% |
| 43 | COINBASE GLOBAL INC | COIN | 350 | $419,964 | 0.05% |
| 44 | RIOT PLATFORMS INC | RIOT | 2,800 | $289,997 | 0.04% |
| 45 | SPDR SERIES TRUST | 78464A908 | 16,675 | $166,877 | 0.02% |