Institutional Manager · CIK 0001622610
Absolute Gestao de Investimentos Ltda.
SAO PAULO, D5 · File #028-24162
Latest AUM
$956.6M
Positions
46
Top-10 Concentration
90.2%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $956.6M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $769.1M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $311.8M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $235.9M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $236.4M
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $305.0M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $193.1M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $329.2M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $262.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHART INDS INC | 16115Q308 | 900,952 | $185.8M | 19.42% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 344,748 | $153.8M | 16.07% |
| 3 | ELECTRONIC ARTS INC | EA | 666,473 | $136.2M | 14.24% |
| 4 | DAYFORCE INC | 15677J108 | 1,299,386 | $89.9M | 9.39% |
| 5 | ISHARES TR | 464287465 | 692,000 | $66.5M | 6.95% |
| 6 | EXACT SCIENCES CORP | 30063P105 | 651,423 | $66.2M | 6.92% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 950,000 | $52.0M | 5.44% |
| 8 | HOLOGIC INC | HOLX | 630,749 | $47.0M | 4.91% |
| 9 | XP INC | XP | 2,262,857 | $37.0M | 3.87% |
| 10 | AIR LEASE CORP | AIIR | 446,067 | $28.7M | 2.99% |
| 11 | ISHARES TR | 464287234 | 430,077 | $23.5M | 2.46% |
| 12 | CSG SYS INTL INC | 126349109 | 133,995 | $10.3M | 1.07% |
| 13 | PAMPA ENERGIA S A | 697660207 | 96,420 | $8.5M | 0.89% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 180,000 | $5.2M | 0.54% |
| 15 | STONECO LTD | STNE | 347,565 | $5.1M | 0.54% |
| 16 | AMAZON COM INC | AMZN | 18,828 | $4.3M | 0.45% |
| 17 | ISHARES INC | 464286400 | 117,187 | $3.7M | 0.39% |
| 18 | PAGSEGURO DIGITAL LTD | PAGS | 362,484 | $3.5M | 0.37% |
| 19 | SIGNET JEWELERS LIMITED | SIG | 33,623 | $2.8M | 0.29% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,000 | $2.7M | 0.29% |