Q3 2025 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2025-11-13 · accession 0001622610-25-000007
$769.1M
Reported value
45
Positions
2025-09-30
Period end
The Brief · Absolute Gestao de Investimentos Ltda. · Q3 2025
AI · grounded in 13F
Absolute Gestao de Investimentos Ltda. established a new position in CYBERARK SOFTWARE LTD valued at $92.2M. The fund also opened new stakes in GTLS for $88.2M and EWZ for $48.8M. Offsetting these buys, the fund closed its position in JNP for a reduction of $49.9M and exited AEBA for $17.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $92.2M | 12.0% | 190,897 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $89.7M | 11.7% | 1,680,077 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $88.2M | 11.5% | 440,746 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $48.8M | 6.35% | 1,575,771 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $48.3M | 6.28% | 715,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $44.1M | 5.74% | 413,432 | Common | SOLE |
| 487836108 | K | KELLANOVA | $37.5M | 4.87% | 456,781 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $31.2M | 4.05% | 742,042 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $31.1M | 4.05% | 330,588 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.7M | 3.47% | 285,500 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $24.5M | 3.18% | 1,953,356 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $23.7M | 3.08% | 112,372 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $21.6M | 2.81% | 800,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20.6M | 2.68% | 470,000 | Common | SOLE |
| G98239109 | XP | XP INC | $20.4M | 2.65% | 1,084,611 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.0M | 2.60% | 1,250,747 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.1M | 2.10% | 80,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $15.3M | 1.99% | 200,689 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 1.46% | 60,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.9M | 1.29% | 33,000 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $7.4M | 0.96% | 300,625 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $6.3M | 0.82% | 104,586 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.5M | 0.58% | 451,998 | Common | SOLE |
| 464287904 | — | ISHARES TR | $4.5M | 0.58% | 108,300 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.2M | 0.42% | 85,726 | Common | SOLE |
| 464286900 | — | ISHARES INC | $3.1M | 0.41% | 47,426 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.28% | 200,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.22% | 20,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.5M | 0.20% | 22,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.5M | 0.19% | 60,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.4M | 0.18% | 28,781 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.15% | 5,328 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.1M | 0.15% | 45,000 | Common | SOLE |
| 464287905 | — | ISHARES TR | $1.1M | 0.14% | 7,890 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.14% | 65,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $1.0M | 0.13% | 20,862 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.13% | 8,300 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $958,349 | 0.12% | 3,910 | CALL | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $813,892 | 0.11% | 10,000 | CALL | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $733,308 | 0.10% | 216,955 | Common | SOLE |
| 500767906 | — | KRANESHARES TRUST | $487,644 | 0.06% | 12,800 | CALL | SOLE |
| 37954Y901 | — | GLOBAL X FDS | $423,500 | 0.06% | 5,000 | CALL | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $419,964 | 0.05% | 350 | CALL | SOLE |
| 767292905 | — | RIOT PLATFORMS INC | $289,997 | 0.04% | 2,800 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $166,877 | 0.02% | 16,675 | 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.