Q4 2024 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2025-02-14 · accession 0001622610-25-000002
$236.4M
Reported value
44
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 418100103 | HCP2EUR | HASHICORP INC | $50.5M | 21.4% | 1,477,588 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.5M | 18.4% | 228,301 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $27.5M | 11.7% | 735,538 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $20.1M | 8.51% | 580,111 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $16.5M | 6.97% | 254,175 | Common | SOLE |
| 487836108 | K | KELLANOVA | $11.7M | 4.97% | 145,000 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $10.8M | 4.57% | 1,186,550 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $9.3M | 3.93% | 1,810,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $8.2M | 3.47% | 25,500 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.8M | 2.87% | 503,016 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.8M | 1.19% | 66,370 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $2.7M | 1.15% | 342,206 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $2.3M | 0.96% | 23,427 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.2M | 0.94% | 44,102 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $2.2M | 0.93% | 51,397 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $1.7M | 0.72% | 288,842 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.6M | 0.69% | 48,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.66% | 17,500 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.5M | 0.64% | 24,183 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.5M | 0.62% | 235,317 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.54% | 6,483 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.48% | 25,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.43% | 4,681 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $729,813 | 0.31% | 1,053 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $683,681 | 0.29% | 8,270 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $643,500 | 0.27% | 12,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $578,060 | 0.24% | 3,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $559,029 | 0.24% | 2,530 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $438,699 | 0.19% | 11,774 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $414,666 | 0.18% | 4,879 | Common | SOLE |
| 05501U956 | — | AZUL S A | $385,240 | 0.16% | 4,267 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $362,475 | 0.15% | 7,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $348,220 | 0.15% | 5,770 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $324,328 | 0.14% | 1,353 | Common | SOLE |
| 02079K905 | — | ALPHABET INC | $320,338 | 0.14% | 725 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314,787 | 0.13% | 920 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $292,399 | 0.12% | 2,625 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $270,900 | 0.11% | 19,350 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $265,647 | 0.11% | 3,133 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $258,467 | 0.11% | 152 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $252,444 | 0.11% | 327 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $246,232 | 0.10% | 2,800 | Common | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $120,000 | 0.05% | 20,000 | CALL | SOLE |
| 464287904 | — | ISHARES TR | $55,000 | 0.02% | 22,000 | CALL | 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.