SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Absolute Gestao de Investimentos Ltda.

CIK 0001622610 · AV BRIGADEIRO FARIA LIMA, N 3355, CJ 282, ITAIM BIBI, SAO PAULO, D5, 04538-133 · 55 11 3199-4450

Reported Value
$957M
Q4 2025
Positions
46
Filings on Record
10
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Absolute Gestao De Investimentos Ltda. reported $957M in U.S.-listed holdings across 46 positions for Q4 2025.

Its largest position, GTLS, represents 19.4% of the portfolio.

Compared with Q3 2025, the fund opened 31 new positions and exited 30.

Portfolio Metrics

Turnover
+56.3%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+19.4%
Chart Inds
New / Exited
31 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $329MQ1 ’24Q2 ’24: $193MQ3 ’24: $305MQ3 ’24Q4 ’24: $236MQ1 ’25: $236MQ1 ’25Q2 ’25: $312MQ3 ’25: $769MQ3 ’25Q4 ’25: $957MQ1 ’26: $877MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 59.9%Other: 23.3%ETP: 15.2%ADR: 1.5%
  • Common Stock · 59.9% · $573M
  • Other · 23.3% · $223M
  • ETP · 15.2% · $146M
  • ADR · 1.5% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DAYDAYFORCE INCNEW+1.30M1.30M+$90M$90M
EXKEXACT SCIENCES CORPNEW+651.4K651.4K+$66M$66M
XLFSELECT SECTOR SPDR TRNEW+950.0K950.0K+$52M$52M
HO1HOLOGIC INCNEW+630.7K630.7K+$47M$47M
ALAIR LEASE CORPNEW+446.1K446.1K+$29M$29M
CSG SYS INTL INCNEW+134.0K134.0K+$10M$10M
WBDWARNER BROS DISCOVERY INCNEW+180.0K180.0K+$5M$5M
STONECO LTDNEW+347.6K347.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GTLSCHART INDS INChistory →COM19.42%$186M901.0K
2CYBERARK SOFTWARE LTDSHS16.07%$154M344.7K
3EAELECTRONIC ARTS INChistory →COM14.24%$136M666.5K
4ISHARES TRMSCI EAFE ETF · MSCI EMG MKT ETF9.41%$90M1.12M
5DAYDAYFORCE INChistory →COM9.39%$90M1.30M
6EXKEXACT SCIENCES CORPhistory →COM6.92%$66M651.4K
7XLFSELECT SECTOR SPDR TRhistory →STATE STREET FIN5.44%$52M950.0K
8HO1HOLOGIC INChistory →COM4.91%$47M630.7K
9XP INCCL A3.87%$37M2.26M
10ALAIR LEASE CORPhistory →CL A2.99%$29M446.1K
11CSG SYS INTL INCCOM1.07%$10M134.0K
12PAMPAMPA ENERGIA S ASPONS ADR LVL I0.89%$9M96.4K
13WBDWARNER BROS DISCOVERY INCCOM SER A0.54%$5M180.0K
14STONECO LTDCOM CL A0.54%$5M347.6K
15AMZNAMAZON COM INCCOM0.45%$4M18.8K
16ISHARES INCMSCI BRAZIL ETF0.39%$4M117.2K
17PAGSEGURO DIGITAL LTDCOM CL A0.37%$3M362.5K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$3M10.0K
19SIGNET JEWELERS LIMITEDSHS0.29%$3M33.6K
20TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.29%$3M9.0K
21ALKALASKA AIR GROUP INCCOM0.23%$2M43.4K
22VTEXSHS CL A0.23%$2M578.1K
23JBS N.V.CL A SHS0.23%$2M150.0K
24STAASTAAR SURGICAL COCOM PAR $0.010.22%$2M90.0K
25NU HLDGS LTDORD SHS CL A0.19%$2M106.6K
26ARCOS DORADOS HOLDINGS INCSHS CLASS -A -0.12%$1M154.6K
27LOMA NEGRA C I A S A MTN 14SPONSORED ADS0.12%$1M85.4K
28TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.10%$961,26830.8K
29PBRPETROLEO BRASILEIRO SA PETROSPONSORED ADR0.09%$863,16672.8K
30OLNOLIN CORPCOM PAR $10.07%$691,55633.2K
31ABEVAMBEV SASPONSORED ADR0.04%$349,428141.5K
32LITELUMENTUM HLDGS INCCOM0.04%$340,946925
33IREN LIMITEDORDINARY SHARES0.03%$308,3928.2K
34BEBLOOM ENERGY CORPCOM CL A0.03%$271,5313.1K
35CLSCELESTICA INCCOM0.03%$263,093890
36CIFRCIPHER MINING INCCOM0.03%$263,02317.8K
37WULFTERAWULF INCCOM0.03%$242,70321.1K
38COHRCOHERENT CORPCOM0.02%$204,8731.1K
39CLSKCLEANSPARK INCCOM NEW0.02%$199,58719.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$877M74May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$957M46Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$769M45Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$312M57Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M45May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M44Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$305M43Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M32Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M38May 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.