Absolute Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025) About Absolute Gestao De Investimentos Ltda.Investment ActivityAbsolute Gestao De Investimentos Ltda. has $236.42 million in total holdings as of December 31, 2024.Absolute Gestao De Investimentos Ltda. owns shares of 44 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 67.35% of the portfolio was purchased this quarter.About 91.30% of the portfolio was sold this quarter.This quarter, Absolute Gestao De Investimentos Ltda. has purchased 43 new stocks and bought additional shares in 5 stocks.Absolute Gestao De Investimentos Ltda. sold shares of 12 stocks and completely divested from 26 stocks this quarter.Largest Holdings HashiCorp $50,548,285Alphabet $43,477,642Juniper Networks $27,545,898Frontier Communications Parent $20,129,852ALLETE $16,470,540 Largest New Holdings this Quarter Alphabet $43,477,642 HoldingFrontier Communications Parent $20,129,852 HoldingKellanova $11,740,650 HoldingSilverCrest Metals $10,797,605 HoldingARCADIUM LITHIUM PLC $9,285,300 Holding Largest Purchases this Quarter Alphabet 228,301 shares (about $43.48M)Frontier Communications Parent 580,111 shares (about $20.13M)Juniper Networks 499,000 shares (about $18.69M)Kellanova 145,000 shares (about $11.74M)SilverCrest Metals 1,186,550 shares (about $10.80M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 67,587 shares (about $13.35M)StoneCo 1,517,510 shares (about $12.09M)PagSeguro Digital 1,649,569 shares (about $10.33M)Everi 718,001 shares (about $9.70M)Financial Select Sector SPDR Fund 142,500 shares (about $6.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbsolute Gestao De Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHCPHashiCorp$50,548,285$10,526,964 ▲26.3%1,477,58821.4%Computer and TechnologyGOOGAlphabet$43,477,642$43,477,642 ▲New Holding228,30118.4%Computer and TechnologyJNPRJuniper Networks$27,545,898$18,687,550 ▲211.0%735,53811.7%Computer and TechnologyFYBRFrontier Communications Parent$20,129,852$20,129,852 ▲New Holding580,1118.5%Computer and TechnologyALEALLETE$16,470,540$7,128,000 ▲76.3%254,1757.0%UtilitiesKKellanova$11,740,650$11,740,650 ▲New Holding145,0005.0%Consumer DiscretionarySILVSilverCrest Metals$10,797,605$10,797,605 ▲New Holding1,186,5504.6%Basic MaterialsARCADIUM LITHIUM PLC$9,285,300$9,285,300 ▲New Holding1,810,0003.9%COM SHSESGREnstar Group$8,212,275$8,212,275 ▲New Holding25,5003.5%FinanceEVRIEveri$6,795,746$9,700,193 ▼-58.8%503,0162.9%Business ServicesYPFYPF Sociedad Anónima$2,821,389$2,821,389 ▲New Holding66,3701.2%Oils/EnergySTNEStoneCo$2,727,382$12,094,555 ▼-81.6%342,2061.2%Computer and TechnologyBMABanco Macro$2,266,797$2,266,797 ▲New Holding23,4271.0%FinanceCGThe Carlyle Group$2,226,710$443,908 ▼-16.6%44,1020.9%FinanceEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$2,205,445$2,205,445 ▲New Holding51,3970.9%UtilitiesVTEXVTEX$1,701,279$50,242 ▼-2.9%288,8420.7%Computer and TechnologyXUnited States Steel$1,631,520$1,631,520 ▲New Holding48,0000.7%Basic MaterialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,558,200$1,558,200 ▲New Holding17,5000.7%ETFGGALGrupo Financiero Galicia$1,507,085$1,507,085 ▲New Holding24,1830.6%FinancePAGSPagSeguro Digital$1,473,084$10,326,299 ▼-87.5%235,3170.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,280,328$13,347,760 ▼-91.2%6,4830.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,123,000$1,123,000 ▲New Holding25,0000.5%ETFAMZNAmazon.com$1,026,965$6,631,943 ▼-86.6%4,6810.4%Retail/WholesaleASMLASML$729,813$729,813 ▲New Holding1,0530.3%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$683,681$683,681 ▲New Holding8,2700.3%ETFLAZARD INC$643,500$643,500 ▲New Holding12,5000.3%COMAPOApollo Global Management$578,060$578,060 ▲New Holding3,5000.2%FinanceIWMiShares Russell 2000 ETF$559,029$559,029 ▲New Holding2,5300.2%FinanceHOODRobinhood Markets$438,699$438,699 ▲New Holding11,7740.2%FinanceBLOCK INC$414,666$414,666 ▲New Holding4,8790.2%CL AAZUL S A$385,240$30,335 ▼-7.3%4,2670.2%PUTXLFFinancial Select Sector SPDR Fund$362,475$6,887,025 ▼-95.0%7,5000.2%ETFKRESPDR S&P Regional Banking ETF$348,220$348,220 ▲New Holding5,7700.1%ETFJPMJPMorgan Chase & Co.$324,328$27,087 ▲9.1%1,3530.1%FinanceALPHABET INC$320,338$320,338 ▲New Holding7250.1%CALLCRWDCrowdStrike$314,787$314,787 ▲New Holding9200.1%Computer and TechnologyBWXTBWX Technologies$292,399$292,399 ▲New Holding2,6250.1%Computer and TechnologyARK ETF TR$270,900$270,900 ▲New Holding19,3500.1%CALLBABAAlibaba Group$265,647$10,429 ▲4.1%3,1330.1%Retail/WholesaleMELIMercadoLibre$258,467$81,621 ▼-24.0%1520.1%Retail/WholesaleLLYEli Lilly and Company$252,444$252,444 ▲New Holding3270.1%MedicalPAMPampa Energía$246,232$246,232 ▲New Holding2,8000.1%UtilitiesSELECT SECTOR SPDR TR$120,000$75,720 ▼-38.7%20,0000.1%CALLISHARES TR$55,000$207,325 ▼-79.0%22,0000.0%CALLAGRAvangrid$0$35,053,227 ▼-100.0%00.0%UtilitiesAXNXAxonics$0$28,078,519 ▼-100.0%00.0%MedicalSWNSouthwestern Energy$0$19,404,328 ▼-100.0%00.0%Oils/EnergyAYAtlantica Sustainable Infrastructure$0$17,881,917 ▼-100.0%00.0%Oils/EnergyARCOArcos Dorados$0$15,632,379 ▼-100.0%00.0%Retail/WholesaleGOOGLAlphabet$0$15,379,105 ▼-100.0%00.0%Computer and TechnologyBLKBlackRock$0$4,557,648 ▼-100.0%00.0%FinanceXPXP$0$3,837,222 ▼-100.0%00.0%FinanceXBISPDR S&P Biotech ETF$0$2,964,000 ▼-100.0%00.0%ETFMETAMeta Platforms$0$2,902,843 ▼-100.0%00.0%Computer and TechnologyISHARES TR$0$2,480,650 ▼-100.0%00.0%CALLTMOThermo Fisher Scientific$0$1,546,425 ▼-100.0%00.0%MedicalHDHome Depot$0$1,013,000 ▼-100.0%00.0%Retail/WholesaleACNAccenture$0$780,837 ▼-100.0%00.0%Computer and TechnologyPRFTPerficient$0$595,764 ▼-100.0%00.0%Computer and TechnologyEWZiShares MSCI Brazil ETF$0$589,800 ▼-100.0%00.0%ETFKRANESHARES TRUST$0$471,750 ▼-100.0%00.0%CALLSPDR SER TR$0$469,170 ▼-100.0%00.0%CALLISHARES INC$0$360,750 ▼-100.0%00.0%CALLISHARES TR$0$353,400 ▼-100.0%00.0%CALLSELECT SECTOR SPDR TR$0$330,525 ▼-100.0%00.0%CALLPALANTIR TECHNOLOGIES INC$0$302,659 ▼-100.0%00.0%CL AXLUUtilities Select Sector SPDR Fund$0$282,730 ▼-100.0%00.0%ETFNKENIKE$0$273,421 ▼-100.0%00.0%Consumer DiscretionaryAMDAdvanced Micro Devices$0$236,275 ▼-100.0%00.0%Computer and TechnologyVINPVinci Partners Investments$0$190,944 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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