Absolute Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025) About Absolute Gestao De Investimentos Ltda.Investment ActivityAbsolute Gestao De Investimentos Ltda. has $235.91 million in total holdings as of March 31, 2025.Absolute Gestao De Investimentos Ltda. owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 58.60% of the portfolio was purchased this quarter.About 59.35% of the portfolio was sold this quarter.This quarter, Absolute Gestao De Investimentos Ltda. has purchased 44 new stocks and bought additional shares in 14 stocks.Absolute Gestao De Investimentos Ltda. sold shares of 4 stocks and completely divested from 26 stocks this quarter.Largest Holdings Juniper Networks $58,349,825Frontier Communications Parent $46,018,385ALLETE $25,541,072Kellanova $19,374,591Alibaba Group $8,438,786 Largest New Holdings this Quarter 404030108 - H&E Equipment Services $6,540,131 Holding48251W104 - KKR & Co. Inc. $4,508,790 Holding500767306 - KraneShares CSI China Internet ETF $3,798,208 Holding87422Q109 - TALEN ENERGY CORP $3,384,407 Holding92840M102 - Vistra $3,011,162 Holding Largest Purchases this Quarter Juniper Networks 876,781 shares (about $31.73M)Frontier Communications Parent 703,168 shares (about $25.22M)ALLETE 134,578 shares (about $8.84M)Alibaba Group 60,686 shares (about $8.02M)Kellanova 89,872 shares (about $7.41M) Largest Sales this Quarter StoneCo 255,920 shares (about $2.68M)Enstar Group 4,900 shares (about $1.63M)PagSeguro Digital 141,148 shares (about $1.08M)Everi 32,355 shares (about $442.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbsolute Gestao De Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNPRJuniper Networks$58,349,825$31,730,705 ▲119.2%1,612,31924.7%Computer and TechnologyFYBRFrontier Communications Parent$46,018,385$25,215,605 ▲121.2%1,283,27919.5%Computer and TechnologyALEALLETE$25,541,072$8,841,775 ▲52.9%388,75310.8%UtilitiesKKellanova$19,374,591$7,413,541 ▲62.0%234,8728.2%Consumer DiscretionaryBABAAlibaba Group$8,438,786$8,024,509 ▲1,937.0%63,8193.6%Retail/WholesaleESGREnstar Group$6,847,028$1,628,662 ▼-19.2%20,6002.9%FinanceHEESH&E Equipment Services$6,540,131$6,540,131 ▲New Holding68,9962.8%IndustrialsEVRIEveri$6,433,936$442,293 ▼-6.4%470,6612.7%Business ServicesAMZNAmazon.com$6,145,017$5,254,410 ▲590.0%32,2982.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$5,976,000$4,899,822 ▲455.3%36,0002.5%Computer and TechnologyKKRKKR & Co. Inc.$4,508,790$4,508,790 ▲New Holding39,0001.9%FinanceKWEBKraneShares CSI China Internet ETF$3,798,208$3,798,208 ▲New Holding108,8001.6%ManufacturingTALEN ENERGY CORP$3,384,407$3,384,407 ▲New Holding16,9501.4%COMVSTVistra$3,011,162$3,011,162 ▲New Holding25,6401.3%UtilitiesXPXP$2,512,235$2,512,235 ▲New Holding182,7081.1%FinanceISHARES TR$2,474,875$2,474,875 ▲New Holding60,1251.0%CALLSELECT SECTOR SPDR TR$2,328,409$2,328,409 ▲New Holding112,8001.0%PUTGGALGrupo Financiero Galicia$2,151,565$834,317 ▲63.3%39,5000.9%FinanceIRSA INVERSIONES Y REP S A$1,955,679$1,955,679 ▲New Holding151,6030.8%SPON GDS ECH 10VTEXVTEX$1,909,468$445,039 ▲30.4%376,6210.8%Computer and TechnologyEWJiShares MSCI Japan ETF$1,714,000$1,714,000 ▲New Holding25,0000.7%ETFCEGConstellation Energy$1,613,040$1,613,040 ▲New Holding8,0000.7%EnergyKRESPDR S&P Regional Banking ETF$1,383,729$1,055,705 ▲321.8%24,3400.6%ETFEWGiShares MSCI Germany ETF$1,297,800$1,297,800 ▲New Holding35,0000.6%ETFSPDR GOLD TR$1,284,400$1,284,400 ▲New Holding2,0800.5%CALLRIORio Tinto Group$1,201,600$1,201,600 ▲New Holding20,0000.5%Basic MaterialsBIDUBaidu$1,058,345$1,058,345 ▲New Holding11,5000.4%Computer and TechnologySTNEStoneCo$904,277$2,682,041 ▼-74.8%86,2860.4%Computer and TechnologyMETAMeta Platforms$871,456$871,456 ▲New Holding1,5120.4%Computer and TechnologyMELIMercadoLibre$741,331$444,799 ▲150.0%3800.3%Retail/WholesaleISHARES TR$741,001$609,850 ▲465.0%124,3000.3%CALLPAGSPagSeguro Digital$718,509$1,076,959 ▼-60.0%94,1690.3%Business ServicesVISTVista Energy$698,400$698,400 ▲New Holding15,0000.3%EnergySNOWSnowflake$697,183$697,183 ▲New Holding4,7700.3%Computer and TechnologyHOODRobinhood Markets$507,348$17,314 ▲3.5%12,1900.2%FinanceMUMicron Technology$450,351$450,351 ▲New Holding5,1830.2%Computer and TechnologySELECT SECTOR SPDR TR$442,712$442,712 ▲New Holding7,9000.2%PUTALIBABA GROUP HLDG LTD$437,825$437,825 ▲New Holding3,7250.2%CALLDBDeutsche Bank Aktiengesellschaft$357,450$357,450 ▲New Holding15,0000.2%FinanceLLYEli Lilly and Company$319,627$49,555 ▲18.3%3870.1%MedicalISHARES TR$218,529$218,529 ▲New Holding15,0000.1%PUTSUZSuzano$184,407$184,407 ▲New Holding19,8500.1%Basic MaterialsRKLBRocket Lab USA$178,800$178,800 ▲New Holding10,0000.1%AerospaceISHARES INC$145,950$145,950 ▲New Holding20,8500.1%CALLAZULAzul$37,802$37,802 ▲New Holding23,0500.0%TransportationHCPHashiCorp$0$50,548,285 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$43,477,642 ▼-100.0%00.0%Computer and TechnologySILVSilverCrest Metals$0$10,797,605 ▼-100.0%00.0%Basic MaterialsARCADIUM LITHIUM PLC$0$9,285,300 ▼-100.0%00.0%COM SHSYPFYPF Sociedad Anónima$0$2,821,389 ▼-100.0%00.0%EnergyBMABanco Macro$0$2,266,797 ▼-100.0%00.0%FinanceCGThe Carlyle Group$0$2,226,710 ▼-100.0%00.0%FinanceEDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima$0$2,205,445 ▼-100.0%00.0%UtilitiesXUnited States Steel$0$1,631,520 ▼-100.0%00.0%Basic MaterialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$1,558,200 ▼-100.0%00.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$0$1,123,000 ▼-100.0%00.0%ETFASMLASML$0$729,813 ▼-100.0%00.0%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$0$683,681 ▼-100.0%00.0%ETFLAZARD INC$0$643,500 ▼-100.0%00.0%COMAPOApollo Global Management$0$578,060 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$559,029 ▼-100.0%00.0%FinanceBLOCK INC$0$414,666 ▼-100.0%00.0%CL AAZUL S A$0$385,240 ▼-100.0%00.0%PUTXLFFinancial Select Sector SPDR Fund$0$362,475 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$324,328 ▼-100.0%00.0%FinanceALPHABET INC$0$320,338 ▼-100.0%00.0%CALLCRWDCrowdStrike$0$314,787 ▼-100.0%00.0%Computer and TechnologyBWXTBWX Technologies$0$292,399 ▼-100.0%00.0%Computer and TechnologyARK ETF TR$0$270,900 ▼-100.0%00.0%CALLPAMPampa Energía$0$246,232 ▼-100.0%00.0%UtilitiesSELECT SECTOR SPDR TR$0$120,000 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. 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