Q2 2025 · 13F-HR/A
Absoluto Partners Gestao de Recursos Ltdaholdings as filed
Filed 2026-03-03 · accession 0001013594-26-000321
$164.0M
Reported value
30
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $36.4M | 22.2% | 2,656,514 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $21.0M | 12.8% | 1,529,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.6M | 12.6% | 7,877 | Common | SOLE |
| G98239109 | XP | XP INC | $15.4M | 9.39% | 762,871 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 5.60% | 41,896 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 4.01% | 13,213 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 3.84% | 27,826 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.2M | 3.18% | 32,619 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.72% | 6,050 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.9M | 2.38% | 7,941 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 2.37% | 17,813 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 2.03% | 2,485 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 2.02% | 9,339 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 1.92% | 34,862 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 1.74% | 18,107 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 1.54% | 7,339 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 1.47% | 26,232 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.44% | 4,195 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 1.20% | 8,254 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.8M | 1.11% | 4,041 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.83% | 11,887 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.81% | 1,300 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.81% | 25,487 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.75% | 2,000 | PUT | SOLE |
| 74967X103 | RH | RH | $1.1M | 0.65% | 5,679 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $325,840 | 0.20% | 967 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $265,028 | 0.16% | 4,720 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $219,880 | 0.13% | 417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $148,386 | 0.09% | 842 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $67,297 | 0.04% | 4,905 | 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.