Filed: 11/13/2025ACC: 0001622610-25-000007
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $769.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$769.14M
Total AUM (reported)
14.73M
Total Shares
Allocation by class
COM$230.35M29.9%
SHS$92.23M12.0%
MSCI EMG MKT ETF$89.72M11.7%
MSCI BRAZIL ETF$48.85M6.4%
MSCI EMRG CHN$48.27M6.3%
SPONSORED ADS$46.29M6.0%
CSI CHI INTERNET$31.17M4.1%
Portfolio Concentration
Top 3$270.16M35.1%
4–10$267.66M34.8%
11–25$209.19M27.2%
Rest$22.13M2.9%
Top 3 weight
35.1%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Sole
Full voting authority
14.73M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
CYBERARK SOFTWARE LTD
SOLEShares190.90K
TypeSH
Market value$92.23M
11.99%
Sole
190.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$89.72M
11.66%
Sole
1.68M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares440.75K
TypeSH
Market value$88.22M
11.47%
Sole
440.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.58M
TypeSH
Market value$48.85M
6.35%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares715K
TypeSH
Market value$48.27M
6.28%
Sole
715K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares413.43K
TypeSH
Market value$44.12M
5.74%
Sole
413.43K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares456.78K
TypeSH
Market value$37.47M
4.87%
Sole
456.78K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares742.04K
TypeSH
Market value$31.17M
4.05%
Sole
742.04K
Shared
0.00
None
0.00
MERUS N V
SOLEShares330.59K
TypeSH
Market value$31.12M
4.05%
Sole
330.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.50K
TypeSH
Market value$26.66M
3.47%
Sole
285.50K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares1.95M
TypeSH
Market value$24.46M
3.18%
Sole
1.95M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares112.37K
TypeSH
Market value$23.69M
3.08%
Sole
112.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares800K
TypeSH
Market value$21.60M
2.81%
Sole
800K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares470K
TypeSH
Market value$20.63M
2.68%
Sole
470K
Shared
0.00
None
0.00
XP INC
SOLEShares1.08M
TypeSH
Market value$20.38M
2.65%
Sole
1.08M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.25M
TypeSH
Market value$20.02M
2.60%
Sole
1.25M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares80K
TypeSH
Market value$16.14M
2.10%
Sole
80K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares200.69K
TypeSH
Market value$15.31M
1.99%
Sole
200.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60K
TypeSH
Market value$11.19M
1.46%
Sole
60K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33K
TypeSH
Market value$9.91M
1.29%
Sole
33K
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares300.63K
TypeSH
Market value$7.41M
0.96%
Sole
300.63K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares104.59K
TypeSH
Market value$6.28M
0.82%
Sole
104.59K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares452K
TypeSH
Market value$4.50M
0.58%
Sole
452K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.30K
TypeSH
Market value$4.47M
0.58%
Sole
108.30K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares85.73K
TypeSH
Market value$3.20M
0.42%
Sole
85.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 190.90K | SH | $92.23M 11.99% | 190.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.68M | SH | $89.72M 11.66% | 1.68M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 440.75K | SH | $88.22M 11.47% | 440.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.58M | SH | $48.85M 6.35% | 1.58M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 715K | SH | $48.27M 6.28% | 715K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 413.43K | SH | $44.12M 5.74% | 413.43K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 456.78K | SH | $37.47M 4.87% | 456.78K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 742.04K | SH | $31.17M 4.05% | 742.04K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 330.59K | SH | $31.12M 4.05% | 330.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 285.50K | SH | $26.66M 3.47% | 285.50K | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 1.95M | SH | $24.46M 3.18% | 1.95M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 112.37K | SH | $23.69M 3.08% | 112.37K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 800K | SH | $21.60M 2.81% | 800K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 470K | SH | $20.63M 2.68% | 470K | 0.00 | 0.00 |
XP INCSOLE | CL A | 1.08M | SH | $20.38M 2.65% | 1.08M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.25M | SH | $20.02M 2.60% | 1.25M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 80K | SH | $16.14M 2.10% | 80K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 200.69K | SH | $15.31M 1.99% | 200.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60K | SH | $11.19M 1.46% | 60K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 33K | SH | $9.91M 1.29% | 33K | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 300.63K | SH | $7.41M 0.96% | 300.63K | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 104.59K | SH | $6.28M 0.82% | 104.59K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 452K | SH | $4.50M 0.58% | 452K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 108.30K | SH | $4.47M 0.58% | 108.30K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 85.73K | SH | $3.20M 0.42% | 85.73K | 0.00 | 0.00 |
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