The Analysis of Absolute Gestao de Investimentos Ltda.'s Holdings

Currently, Absolute Gestao de Investimentos Ltda. holds 35 types of securities in its portfolio with a total value $756.9M. In the most recent quarter, they have increased their positions in CYBR (+190.9K shares, valued at $92.2M), GTLS (+440.7K shares, valued at $88.2M), EWZ (+1.6M shares, valued at $48.8M); decreased their positions in FYBR (-627.6K shares, valued at $23.4M), COOP (-50.0K shares, valued at $10.5M), EEM (-105.6K shares, valued at $5.6M); initiated new positions in CYBR (+190.9K shares, valued at $92.2M), GTLS (+440.7K shares, valued at $88.2M), EWZ (+1.6M shares, valued at $48.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CYBR CYBERARK SOFTWARE LTD190.9K sharesnew addition2025-09-302025-11-13

EEM ISHARES TR1.7M shares-5.92%2025-09-302025-11-13

GTLS CHART INDS INC440.7K sharesnew addition2025-09-302025-11-13

EWZ ISHARES INC1.6M sharesnew addition2025-09-302025-11-13

EMXC ISHARES INC715.0K sharesnew addition2025-09-302025-11-13

VRNA VERONA PHARMA PLC413.4K sharesnew addition2025-09-302025-11-13

K KELLANOVA456.8K shares150.98%2025-09-302025-11-13

KWEB KRANESHARES TRUST742.0K shares1048.67%2025-09-302025-11-13

Sponsored

MRUS MERUS N V330.6K sharesnew addition2025-09-302025-11-13

EFA ISHARES TR285.5K sharesnew addition2025-09-302025-11-13

SAND SANDSTORM GOLD LTD2.0M sharesnew addition2025-09-302025-11-13

COOP MR COOPER GROUP INC112.4K shares-30.79%2025-09-302025-11-13

EWA ISHARES INC800.0K sharesnew addition2025-09-302025-11-13

TECK TECK RESOURCES LTD470.0K sharesnew addition2025-09-302025-11-13

XP XP INC1.1M shares39.00%2025-09-302025-11-13

NU NU HLDGS LTD1.3M sharesnew addition2025-09-302025-11-13

Sponsored

EA ELECTRONIC ARTS INC80.0K sharesnew addition2025-09-302025-11-13

WNS WNS HLDGS LTD200.7K sharesnew addition2025-09-302025-11-13

NVDA NVIDIA CORPORATION60.0K sharesnew addition2025-09-302025-11-13

NSC NORFOLK SOUTHN CORP33.0K sharesnew addition2025-09-302025-11-13

ARIS ARIS WATER SOLUTIONS INC300.6K sharesnew addition2025-09-302025-11-13

PAM PAMPA ENERGIA S A104.6K shares151.73%2025-09-302025-11-13

AVDX AVIDXCHANGE HOLDINGS INC452.0K sharesnew addition2025-09-302025-11-13

FYBR FRONTIER COMMUNICATIONS PARE85.7K shares-87.98%2025-09-302025-11-13

Sponsored

VALE VALE S A200.0K sharesnew addition2025-09-302025-11-13

NEM NEWMONT CORP20.0K sharesnew addition2025-09-302025-11-13

EWW ISHARES INC22.0K shares0.00%2025-09-302025-11-13

SBS COMPANHIA DE SANEAMENTO BASI60.0K sharesnew addition2025-09-302025-11-13

URA GLOBAL X FDS28.8K sharesnew addition2025-09-302025-11-13

AMZN AMAZON COM INC5.3K shares-27.29%2025-09-302025-11-13

OLN OLIN CORP45.0K sharesnew addition2025-09-302025-11-13

KVUE KENVUE INC65.0K sharesnew addition2025-09-302025-11-13

Sponsored

TIGO MILLICOM INTL CELLULAR S A20.9K shares0.00%2025-09-302025-11-13

SCCO SOUTHERN COPPER CORP8.3K sharesnew addition2025-09-302025-11-13

BBD BANCO BRADESCO S A217.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

ISHARES TR Call CallISHARES TR108.3K shares80.55%2025-09-302025-11-13

ISHARES INC Call CallISHARES INC47.4K shares90.62%2025-09-302025-11-13

ISHARES TR Call CallISHARES TR7.9K sharesnew addition2025-09-302025-11-13

SPDR DOW JONES INDL AVERAGE Call CallSPDR DOW JONES INDL AVERAGE3.9K shares225.83%2025-09-302025-11-13

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR10.0K sharesnew addition2025-09-302025-11-13

KRANESHARES TRUST Call CallKRANESHARES TRUST12.8K sharesnew addition2025-09-302025-11-13

GLOBAL X FDS Call CallGLOBAL X FDS5.0K sharesnew addition2025-09-302025-11-13

COINBASE GLOBAL INC Call CallCOINBASE GLOBAL INC350 sharesnew addition2025-09-302025-11-13

RIOT PLATFORMS INC Call CallRIOT PLATFORMS INC2.8K sharesnew addition2025-09-302025-11-13

SPDR SERIES TRUST Call CallSPDR SERIES TRUST16.7K sharesnew addition2025-09-302025-11-13

Put Option Holdings

No put option holdings data available