Q4 2025 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2026-02-13 · accession 0001622610-26-000002
$956.6M
Reported value
46
Positions
2025-12-31
Period end
The Brief · Absolute Gestao de Investimentos Ltda. · Q4 2025
AI · grounded in 13F
Absolute Gestao de Investimentos Ltda. established a new position in DAY worth $89.87M. The fund also opened new stakes in EXK for $66.16M and XLF for $52.03M. On the selling side, the fund closed its positions in EMXC for $48.27M and VRNA for $44.12M. Other notable activity included increasing shares of EA by 733.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $185.8M | 19.4% | 900,952 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $153.8M | 16.1% | 344,748 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $136.2M | 14.2% | 666,473 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $89.9M | 9.39% | 1,299,386 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $66.5M | 6.95% | 692,000 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $66.2M | 6.92% | 651,423 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.0M | 5.44% | 950,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $47.0M | 4.91% | 630,749 | Common | SOLE |
| G98239109 | XP | XP INC | $37.0M | 3.87% | 2,262,857 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $28.7M | 2.99% | 446,067 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $23.5M | 2.46% | 430,077 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $10.3M | 1.07% | 133,995 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $8.5M | 0.89% | 96,420 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.2M | 0.54% | 180,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $5.1M | 0.54% | 347,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 0.45% | 18,828 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.7M | 0.39% | 117,187 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.5M | 0.37% | 362,484 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.8M | 0.29% | 33,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.29% | 9,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.23% | 7,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.2M | 0.23% | 43,422 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $2.2M | 0.23% | 578,098 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.2M | 0.23% | 150,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.1M | 0.22% | 90,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.19% | 106,594 | Common | SOLE |
| 464287904 | — | ISHARES TR | $1.6M | 0.17% | 53,406 | CALL | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.1M | 0.12% | 154,584 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.1M | 0.12% | 85,426 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $961,268 | 0.10% | 30,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $941,400 | 0.10% | 3,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $863,166 | 0.09% | 72,841 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $691,556 | 0.07% | 33,200 | Common | SOLE |
| 464287905 | — | ISHARES TR | $682,655 | 0.07% | 45,734 | CALL | SOLE |
| 81369Y905 | — | SELECT SECTOR SPDR TR | $614,900 | 0.06% | 44,250 | CALL | SOLE |
| 02319V103 | ABEV | AMBEV SA | $349,428 | 0.04% | 141,469 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $340,946 | 0.04% | 925 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $308,392 | 0.03% | 8,165 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $271,531 | 0.03% | 3,125 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $263,093 | 0.03% | 890 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $263,023 | 0.03% | 17,820 | Common | SOLE |
| 464286900 | — | ISHARES INC | $247,989 | 0.03% | 19,800 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $242,703 | 0.03% | 21,123 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $204,873 | 0.02% | 1,110 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $199,587 | 0.02% | 19,722 | Common | SOLE |
| 81369Y906 | — | SELECT SECTOR SPDR TR | $43,271 | 0.00% | 27,353 | 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.