Sponsored

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

Currently, Absolute Gestao de Investimentos Ltda. holds 70 types of securities in its portfolio with a total value $875.3M. In the most recent quarter, they have increased their positions in EEM (+1.6M shares, valued at $92.8M), PBR.A (+3.1M shares, valued at $58.6M), AAUC (+1.7M shares, valued at $51.4M); decreased their positions in EA (-329.5K shares, valued at $67.2M), XP (-1.7M shares, valued at $32.0M), STNE (-259.0K shares, valued at $3.7M); initiated new positions in PBR.A (+3.1M shares, valued at $58.6M), AAUC (+1.7M shares, valued at $51.4M), EWC (+550.0K shares, valued at $30.1M).

1M P&L

-5.7M-1.00%

3M P&L

-13.8M-2.39%

HY P&L

+18.0M+3.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery185.8M

19.6%

2Software - Infrastructure172.7M

18.2%

3N/A145.7M

15.3%

Top Industries by Stock Count

1Capital Markets5 stocks

13.5%

2N/A4 stocks

10.8%

3Software - Infrastructure4 stocks

10.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EEM ISHARES TR2.1M shares379.98%2026-03-312026-05-15

EFA ISHARES TR1.0M shares50.29%2026-03-312026-05-15

HOLX HOLOGIC INC1.2M shares91.36%2026-03-312026-05-15

EA ELECTRONIC ARTS INC336.9K shares-49.45%2026-03-312026-05-15

PBR.A PETROLEO BRASILEIRO S A3.1M sharesnew addition2026-03-312026-05-15

AAUC ALLIED GOLD CORP1.7M sharesnew addition2026-03-312026-05-15

EWZ ISHARES INC939.6K shares701.78%2026-03-312026-05-15

EWC ISHARES INC550.0K sharesnew addition2026-03-312026-05-15

Sponsored

EWA ISHARES INC985.0K sharesnew addition2026-03-312026-05-15

PAM PAMPA ENERGIA SA287.4K shares198.05%2026-03-312026-05-15

EMLC VANECK ETF TRUST888.3K sharesnew addition2026-03-312026-05-15

WBS WEBSTER FINL CORP300.0K sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC450.0K sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC9.7K sharesnew addition2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I699.6K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC923.3K sharesnew addition2026-03-312026-05-15

Sponsored

UNF UNIFIRST CORP MASS58.0K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD961.6K shares802.12%2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC230.0K sharesnew addition2026-03-312026-05-15

PAGS PAGSEGURO DIGITAL LTD1.2M shares224.19%2026-03-312026-05-15

DLO DLOCAL LTD896.2K sharesnew addition2026-03-312026-05-15

XP XP INC584.6K shares-74.17%2026-03-312026-05-15

GGAL GRUPO FINANCIERO GALICIA S.A168.7K sharesnew addition2026-03-312026-05-15

BMA BANCO MACRO S A101.0K sharesnew addition2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC36.9K shares95.98%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC21.2K shares135.44%2026-03-312026-05-15

OS ONESTREAM INC245.2K sharesnew addition2026-03-312026-05-15

EWY ISHARES INC43.5K sharesnew addition2026-03-312026-05-15

CEPU CENTRAL PUERTO S A286.1K sharesnew addition2026-03-312026-05-15

JHG JANUS HENDERSON GROUP PLC92.7K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC46.3K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC10.0K shares42.86%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC8.5K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO9.0K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC3.5K sharesnew addition2026-03-312026-05-15

UDMY UDEMY INC357.2K sharesnew addition2026-03-312026-05-15

LOMA LOMA NEGRA C I A S A MTN 14147.4K shares72.59%2026-03-312026-05-15

STNE STONECO LTD88.5K shares-74.53%2026-03-312026-05-15

FSK FS KKR CAP CORP115.0K sharesnew addition2026-03-312026-05-15

ALK ALASKA AIR GROUP INC28.5K shares-34.47%2026-03-312026-05-15

Sponsored

TEO TELECOM ARGENTINA SA86.8K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP796 sharesnew addition2026-03-312026-05-15

ABEV AMBEV SA141.5K shares0.00%2026-03-312026-05-15

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A25.0K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC1.0K sharesnew addition2026-03-312026-05-15

AGI INC AGI INC52.3K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP1.5K shares34.14%2026-03-312026-05-15

HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP9.7K sharesnew addition2026-03-312026-05-15

Sponsored

SSRM SSR MINING IN11.6K sharesnew addition2026-03-312026-05-15

AG FIRST MAJESTIC SILVER CORP15.7K sharesnew addition2026-03-312026-05-15

SVM SILVERCORP METALS INC31.0K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP820 sharesnew addition2026-03-312026-05-15

GLW CORNING INC2.3K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC446 shares-51.78%2026-03-312026-05-15

EQX EQUINOX GOLD CORP21.6K sharesnew addition2026-03-312026-05-15

AUGO AURA MINERALS INC3.8K sharesnew addition2026-03-312026-05-15

Sponsored

SANTACRUZ SILVER MNG LTD SANTACRUZ SILVER MNG LTD35.4K sharesnew addition2026-03-312026-05-15

IAG IAMGOLD CORP16.1K sharesnew addition2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC15.3K sharesnew addition2026-03-312026-05-15

SBSW SIBANYE STILLWATER LTD23.0K sharesnew addition2026-03-312026-05-15

EXK ENDEAVOUR SILVER CORP29.7K sharesnew addition2026-03-312026-05-15

ARM ARM HOLDINGS PLC1.6K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL620 sharesnew addition2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD1.3K sharesnew addition2026-03-312026-05-15

Sponsored

UCTT ULTRA CLEAN HLDGS INC3.5K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC245 sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO830 sharesnew addition2026-03-312026-05-15

MKSI MKS INC.890 sharesnew addition2026-03-312026-05-15

AXTI AXT INC3.5K sharesnew addition2026-03-312026-05-15

EEM

ISHARES TR

379.98%

Shares2.1M

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

50.29%

Shares1.0M

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

91.36%

Shares1.2M

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

-49.45%

Shares336.9K

Event2026-03-31

Filed2026-05-15

PBR.A

PETROLEO BRASILEIRO S A

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

AAUC

ALLIED GOLD CORP

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

EWZ

ISHARES INC

701.78%

Shares939.6K

Event2026-03-31

Filed2026-05-15

EWC

ISHARES INC

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

EWA

ISHARES INC

New

Shares985.0K

Event2026-03-31

Filed2026-05-15

PAM

PAMPA ENERGIA SA

198.05%

Shares287.4K

Event2026-03-31

Filed2026-05-15

EMLC

VANECK ETF TRUST

New

Shares888.3K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares699.6K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares923.3K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

New

Shares58.0K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

802.12%

Shares961.6K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

PAGS

PAGSEGURO DIGITAL LTD

224.19%

Shares1.2M

Event2026-03-31

Filed2026-05-15

DLO

DLOCAL LTD

New

Shares896.2K

Event2026-03-31

Filed2026-05-15

XP INC

-74.17%

Shares584.6K

Event2026-03-31

Filed2026-05-15

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares168.7K

Event2026-03-31

Filed2026-05-15

BMA

BANCO MACRO S A

New

Shares101.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

95.98%

Shares36.9K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

135.44%

Shares21.2K

Event2026-03-31

Filed2026-05-15

ONESTREAM INC

New

Shares245.2K

Event2026-03-31

Filed2026-05-15

EWY

ISHARES INC

New

Shares43.5K

Event2026-03-31

Filed2026-05-15

CEPU

CENTRAL PUERTO S A

New

Shares286.1K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares92.7K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares46.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

42.86%

Shares10.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

UDMY

UDEMY INC

New

Shares357.2K

Event2026-03-31

Filed2026-05-15

LOMA

LOMA NEGRA C I A S A MTN 14

72.59%

Shares147.4K

Event2026-03-31

Filed2026-05-15

STNE

STONECO LTD

-74.53%

Shares88.5K

Event2026-03-31

Filed2026-05-15

FSK

FS KKR CAP CORP

New

Shares115.0K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

-34.47%

Shares28.5K

Event2026-03-31

Filed2026-05-15

TEO

TELECOM ARGENTINA SA

New

Shares86.8K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares796

Event2026-03-31

Filed2026-05-15

ABEV

AMBEV SA

0.00%

Shares141.5K

Event2026-03-31

Filed2026-05-15

IRSA INVERSIONES Y REP S A

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

AGI INC

New

Shares52.3K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

34.14%

Shares1.5K

Event2026-03-31

Filed2026-05-15

HYCROFT MINING HOLDING CORP

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

SSRM

SSR MINING IN

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

FIRST MAJESTIC SILVER CORP

New

Shares15.7K

Event2026-03-31

Filed2026-05-15

SVM

SILVERCORP METALS INC

New

Shares31.0K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares820

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-51.78%

Shares446

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

New

Shares21.6K

Event2026-03-31

Filed2026-05-15

AUGO

AURA MINERALS INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

SANTACRUZ SILVER MNG LTD

New

Shares35.4K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-15

SBSW

SIBANYE STILLWATER LTD

New

Shares23.0K

Event2026-03-31

Filed2026-05-15

EXK

ENDEAVOUR SILVER CORP

New

Shares29.7K

Event2026-03-31

Filed2026-05-15

ARM

ARM HOLDINGS PLC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares620

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares245

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares830

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares890

Event2026-03-31

Filed2026-05-15

AXTI

AXT INC

New

Shares3.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ISHARES INC Call CallISHARES INC7.8K shares-60.86%2026-03-312026-05-15

SPDR GOLD TR Call CallSPDR GOLD TR980 sharesnew addition2026-03-312026-05-15

ISHARES TR Call CallISHARES TR9.5K sharesnew addition2026-03-312026-05-15

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR2.4K sharesnew addition2026-03-312026-05-15

ISHARES INC Call

ISHARES INC

-60.86%

Shares7.8K

Event2026-03-31

Filed2026-05-15

SPDR GOLD TR Call

SPDR GOLD TR

New

Shares980

Event2026-03-31

Filed2026-05-15

ISHARES TR Call

ISHARES TR

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

SELECT SECTOR SPDR TR Call

SELECT SECTOR SPDR TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available