Institutional Manager · CIK 0001847566

Absoluto Partners Gestao de Recursos Ltda

LEBLON, RIO DE JANEIRO, RJ, D5 · File #028-21083

Latest AUM

$102.1M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NU HLDGS LTD	NU	-2,176,186	-$36.4M	+$2.3M
EXITED	NU HLDGS LTD	G6683N903	-1,490,000	-$23.9M	$0
EXITED	AMAZON COM INC	023135106	-35,635	-$7.8M	$0
EXITED	MICROSOFT CORP	594918104	-12,800	-$6.6M	$0
EXITED	TAIWAN SEMICONDUCTOR MFG LTD	874039100	-22,336	-$6.2M	$0
EXITED	SEA LTD	81141R100	-31,061	-$5.6M	$0
EXITED	ORACLE CORP	68389X105	-19,230	-$5.4M	$0
EXITED	FERRARI N V	N3167Y103	-10,307	-$5.0M	$0
EXITED	ALPHABET INC	02079K305	-15,832	-$3.8M	$0
EXITED	SPOTIFY TECHNOLOGY S A	L8681T102	-5,293	-$3.7M	$0

Sector Allocation

Financials

65.9%$67.4M

Consumer Discretionary

34.1%$34.8M

Filing History

Feb 18, 202613F HOLDINGS REPORTQ/E Dec 20254 pos · $102.1M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202535 pos · $182.6M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202530 pos · $164.0M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202531 pos · $132.8M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202429 pos · $110.4M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202428 pos · $163.2M
Nov 14, 202413F HOLDINGS REPORT (Amended)Q/E Sep 202424 pos · $188.7M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202424 pos · $162.7M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202422 pos · $213.3M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202323 pos · $267.0M

Top 4 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	NU HLDGS LTD	NU	3,008,189	$50.8M	49.71%
2	MERCADOLIBRE INC	MELI	12,433	$25.1M	24.60%
3	NU HLDGS LTD	NU	990,000	$16.6M	16.22%
4	MERCADOLIBRE INC	MELI	4,800	$9.7M	9.47%