Filed: 2/14/2025ACC: 0001622610-25-000002
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $236.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$236.42M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$84.24M35.6%
COM CL A$55.19M23.3%
CAP STK CL C$43.48M18.4%
COM NEW$16.47M7.0%
COM SHS$9.29M3.9%
SHS$8.21M3.5%
SPON ADR CL D$2.82M1.2%
Portfolio Concentration
Top 3$121.57M51.4%
4–10$83.43M35.3%
11–25$24.96M10.6%
Rest$6.45M2.7%
Top 3 weight
51.4%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
HASHICORP INC
SOLEShares1.48M
TypeSH
Market value$50.55M
21.38%
Sole
1.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares228.30K
TypeSH
Market value$43.48M
18.39%
Sole
228.30K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares735.54K
TypeSH
Market value$27.55M
11.65%
Sole
735.54K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares580.11K
TypeSH
Market value$20.13M
8.51%
Sole
580.11K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares254.18K
TypeSH
Market value$16.47M
6.97%
Sole
254.18K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares145K
TypeSH
Market value$11.74M
4.97%
Sole
145K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares1.19M
TypeSH
Market value$10.80M
4.57%
Sole
1.19M
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares1.81M
TypeSH
Market value$9.29M
3.93%
Sole
1.81M
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares25.50K
TypeSH
Market value$8.21M
3.47%
Sole
25.50K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares503.02K
TypeSH
Market value$6.80M
2.87%
Sole
503.02K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares66.37K
TypeSH
Market value$2.82M
1.19%
Sole
66.37K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares342.21K
TypeSH
Market value$2.73M
1.15%
Sole
342.21K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares23.43K
TypeSH
Market value$2.27M
0.96%
Sole
23.43K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares44.10K
TypeSH
Market value$2.23M
0.94%
Sole
44.10K
Shared
0.00
None
0.00
EMPRESA DIST Y COMERCIAL NOR
SOLEShares51.40K
TypeSH
Market value$2.21M
0.93%
Sole
51.40K
Shared
0.00
None
0.00
VTEX
SOLEShares288.84K
TypeSH
Market value$1.70M
0.72%
Sole
288.84K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares48K
TypeSH
Market value$1.63M
0.69%
Sole
48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$1.56M
0.66%
Sole
17.50K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares24.18K
TypeSH
Market value$1.51M
0.64%
Sole
24.18K
Shared
0.00
None
0.00
PAGSEGURO DIGITAL LTD
SOLEShares235.32K
TypeSH
Market value$1.47M
0.62%
Sole
235.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.48K
TypeSH
Market value$1.28M
0.54%
Sole
6.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25K
TypeSH
Market value$1.12M
0.48%
Sole
25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.68K
TypeSH
Market value$1.03M
0.43%
Sole
4.68K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.05K
TypeSH
Market value$729.8K
0.31%
Sole
1.05K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares8.27K
TypeSH
Market value$683.7K
0.29%
Sole
8.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HASHICORP INCSOLE | COM CL A | 1.48M | SH | $50.55M 21.38% | 1.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 228.30K | SH | $43.48M 18.39% | 228.30K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 735.54K | SH | $27.55M 11.65% | 735.54K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 580.11K | SH | $20.13M 8.51% | 580.11K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 254.18K | SH | $16.47M 6.97% | 254.18K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 145K | SH | $11.74M 4.97% | 145K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 1.19M | SH | $10.80M 4.57% | 1.19M | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 1.81M | SH | $9.29M 3.93% | 1.81M | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 25.50K | SH | $8.21M 3.47% | 25.50K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 503.02K | SH | $6.80M 2.87% | 503.02K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 66.37K | SH | $2.82M 1.19% | 66.37K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 342.21K | SH | $2.73M 1.15% | 342.21K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 23.43K | SH | $2.27M 0.96% | 23.43K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 44.10K | SH | $2.23M 0.94% | 44.10K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 51.40K | SH | $2.21M 0.93% | 51.40K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 288.84K | SH | $1.70M 0.72% | 288.84K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 48K | SH | $1.63M 0.69% | 48K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.50K | SH | $1.56M 0.66% | 17.50K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 24.18K | SH | $1.51M 0.64% | 24.18K | 0.00 | 0.00 |
PAGSEGURO DIGITAL LTDSOLE | COM CL A | 235.32K | SH | $1.47M 0.62% | 235.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.48K | SH | $1.28M 0.54% | 6.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 25K | SH | $1.12M 0.48% | 25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.68K | SH | $1.03M 0.43% | 4.68K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.05K | SH | $729.8K 0.31% | 1.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 8.27K | SH | $683.7K 0.29% | 8.27K | 0.00 | 0.00 |
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