Institutions / Absolute Gestao de Investimentos Ltda.

Absolute Gestao de Investimentos Ltda.

CIK 1622610 · Institution · as of Dec 31, 2025
Portfolio value
$953.42M
Positions
41
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 41 →
CompanyClassValueShares% of portfolio
Chart Industries Inc$185.80M900,95219.5%
Cyberark Software Ltd$153.78M344,74816.1%
Electronic Arts Inc.$136.18M666,47314.3%
Dayforce, Inc.$89.87M1,299,3869.4%
iShares Tr$66.45M692,0007.0%
Exact Sciences Corp.$66.16M651,4236.9%
Select Sector SPDR Tr$52.03M950,0005.5%
Hologic Inc$46.98M630,7494.9%
Xp Inc$37.04M2,262,8573.9%
Sumisho Air Lease Corp$28.65M446,0673.0%
iShares Tr$23.53M430,0772.5%
CSG Systems International Inc$10.28M133,9951.1%
Pampa Energy Inc.PAMADR$8.53M96,4200.9%
Warner Bros. Discovery, Inc.$5.19M180,0000.5%
Stoneco Ltd$5.14M347,5650.5%
Amazon.com Inc$4.35M18,8280.5%
iShares Inc$3.72M117,1870.4%
Pagseguro Digital Ltd$3.49M362,4840.4%
Signet Jewelers Ltd$2.79M33,6230.3%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$2.74M9,0000.3%
Alphabet Inc.$2.19M7,0000.2%
Alaska Air Group, Inc.$2.18M43,4220.2%
Vtex$2.17M578,0980.2%
Jbs N.V.$2.16M150,0000.2%
Staar Surgical Co$2.08M90,0000.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.