Q3 2025 · 13F-HR
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2025-11-14 · accession 0001013594-25-001421
$182.6M
Reported value
33
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $50.7M | 27.8% | 3,166,186 | Common | SOLE |
| G6683N903 | — | NU HLDGS LTD | $23.9M | 13.1% | 1,490,000 | CALL | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $20.1M | 11.0% | 30,200 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.0M | 6.59% | 5,148 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 4.28% | 35,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 3.63% | 12,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 3.42% | 22,336 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.6M | 3.04% | 31,061 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 2.96% | 19,230 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.0M | 2.74% | 10,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 2.11% | 15,832 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.7M | 2.02% | 5,293 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 1.72% | 29,118 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 1.46% | 7,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.39% | 13,606 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 1.34% | 28,985 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.23% | 3,050 | Common | SOLE |
| 74967X103 | RH | RH | $2.2M | 1.23% | 11,018 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.10% | 3,542 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.97% | 41,824 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.7M | 0.95% | 11,254 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.86% | 4,575 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.82% | 1,252 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.80% | 8,182 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.3M | 0.72% | 22,806 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.72% | 3,491 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.69% | 4,887 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $899,114 | 0.49% | 977 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $793,096 | 0.43% | 6,541 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $532,873 | 0.29% | 5,156 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $191,943 | 0.11% | 851 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $59,076 | 0.03% | 626 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23,362 | 0.01% | 48 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.