Q2 2025 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2025-08-11 · accession 0001622610-25-000004
$311.8M
Reported value
57
Positions
2025-06-30
Period end
The Brief · Absolute Gestao de Investimentos Ltda. · Q2 2025
AI · grounded in 13F
Absolute Gestao de Investimentos Ltda. established a new position in EEM valued at $86.1M. The fund also initiated new stakes in JNP for $49.9M and FYBR for $26M. Additional new positions include 07WA at $24.2M and AEBA at $17.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $86.1M | 27.6% | 1,785,708 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $49.9M | 16.0% | 1,250,263 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $26.0M | 8.33% | 713,279 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $24.2M | 7.77% | 162,372 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $17.5M | 5.63% | 273,795 | Common | SOLE |
| G98239109 | XP | XP INC | $15.8M | 5.06% | 780,292 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.5M | 4.64% | 182,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $13.4M | 4.31% | 1,392,605 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $10.2M | 3.26% | 480,470 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $5.2M | 1.65% | 223,370 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $3.7M | 1.19% | 560,932 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.9M | 0.92% | 41,547 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.88% | 12,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.88% | 15,500 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.6M | 0.83% | 28,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.81% | 22,172 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.2M | 0.71% | 64,600 | Common | SOLE |
| 464287904 | — | ISHARES TR | $2.0M | 0.64% | 59,982 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.58% | 12,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.57% | 37,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.57% | 12,500 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.7M | 0.53% | 45,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.6M | 0.52% | 7,328 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.48% | 15,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.46% | 6,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.3M | 0.43% | 22,000 | Common | SOLE |
| 464286900 | — | ISHARES INC | $1.3M | 0.42% | 24,880 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.41% | 15,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.37% | 20,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $979,650 | 0.31% | 10,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $794,384 | 0.25% | 3,550 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $781,699 | 0.25% | 20,862 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $774,000 | 0.25% | 10,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $738,090 | 0.24% | 1,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $677,875 | 0.22% | 5,500 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $510,810 | 0.16% | 45,045 | Common | SOLE |
| 464287902 | — | ISHARES TR | $492,960 | 0.16% | 9,480 | CALL | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $478,705 | 0.15% | 9,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $437,260 | 0.14% | 2,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $401,739 | 0.13% | 300 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $364,250 | 0.12% | 25,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $309,800 | 0.10% | 20,000 | Common | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO. | $257,000 | 0.08% | 2,000 | CALL | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $253,500 | 0.08% | 10,000 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $244,200 | 0.08% | 1,200 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $228,203 | 0.07% | 4,451 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $225,714 | 0.07% | 4,825 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $224,971 | 0.07% | 1,069 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $223,307 | 0.07% | 827 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $222,685 | 0.07% | 1,010 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $220,420 | 0.07% | 4,594 | Common | SOLE |
| 53656F383 | SPRX | LISTED FDS TR | $219,662 | 0.07% | 7,421 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $217,679 | 0.07% | 4,235 | Common | SOLE |
| 872657101 | TPG | TPG INC | $217,510 | 0.07% | 4,147 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $212,773 | 0.07% | 2,002 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $200,735 | 0.06% | 870 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $134,875 | 0.04% | 12,500 | 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.