SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Absoluto Partners Gestao de Recursos Ltda

CIK 0001847566 · AVENIDA ATAULFO DE PAIVA 1120/310, LEBLON, RIO DE JANEIRO, RJ, D5, 22440-035 · 212-986-6000

Reported Value
$164M
Q2 2025
Positions
30
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Absoluto Partners Gestao De Recursos Ltda reported $164M in U.S.-listed holdings across 30 positions for Q2 2025.

The portfolio is heavily concentrated: NU alone accounts for 22.2% of reported value.

Compared with Q1 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+22.2%
Nu
New / Exited
4 / 5
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’21: $690MQ1 ’21Q2 ’21: $786MQ3 ’21: $512MQ4 ’21: $325MQ4 ’21Q1 ’22: $345MQ2 ’22: $244MQ3 ’22: $246MQ3 ’22Q4 ’22: $200MQ1 ’23: $254MQ2 ’23: $283MQ2 ’23Q3 ’23: $267MQ4 ’23: $233MQ1 ’24: $213MQ1 ’24Q2 ’24: $163MQ3 ’24: $163MQ4 ’24: $110MQ4 ’24Q1 ’25: $133MQ2 ’25: $164MQ3 ’25: $183MQ3 ’25Q4 ’25: $102MQ1 ’26: $87Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.4%Other: 13.5%ADR: 7.0%
  • Common Stock · 79.4% · $130M
  • Other · 13.5% · $22M
  • ADR · 7.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGDOLLAR GEN CORP NEWNEW+11.9K11.9K+$1M$1M
ONONON HLDG AGNEW+25.5K25.5K+$1M$1M
CVNACARVANA CONEW+967967+$325,840$325,840
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+4.9K4.9K+$67,297$67,297
ORLYOREILLY AUTOMOTIVE INCADDED+33.4K34.9K+$1M$3M
NUNU HLDGS LTDADDED+1.70M2.66M+$27M$36M
STNESTONECO LTDSOLD OUT−746.6K0−$8M$0
HDHOME DEPOT INCSOLD OUT−2.4K0−$892,770$0

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

Holdings — Q2 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUNU HLDGS LTDhistory →ORD SHS CL A22.22%$36M2.66M
2MELIMERCADOLIBRE INChistory →COM12.55%$21M7.9K
3XPXP INChistory →CL A9.39%$15M762.9K
4AMZNAMAZON COM INChistory →COM5.60%$9M41.9K
5MSFTMICROSOFT CORPhistory →COM4.01%$7M13.2K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.84%$6M27.8K
7SESEA LTDhistory →SPONSORD ADS3.18%$5M32.6K
8METAMETA PLATFORMS INChistory →CL A2.72%$4M6.0K
9RACEFERRARI N Vhistory →COM2.38%$4M7.9K
10ORCLORACLE CORPhistory →COM2.37%$4M17.8K
11NFLXNETFLIX INChistory →COM2.03%$3M2.5K
12VVISA INChistory →COM CL A2.02%$3M9.3K
13ORLYOREILLY AUTOMOTIVE INChistory →COM1.92%$3M34.9K
14NVDANVIDIA CORPORATIONhistory →COM1.74%$3M18.1K
15SHWSHERWIN WILLIAMS COhistory →COM1.54%$3M7.3K
16SBUXSTARBUCKS CORPhistory →COM1.47%$2M26.2K
17MAMASTERCARD INCORPORATEDhistory →CL A1.44%$2M4.2K
18LULULULULEMON ATHLETICA INChistory →COM1.20%$2M8.3K
19DPZDOMINOS PIZZA INChistory →COM1.11%$2M4.0K
20DGDOLLAR GEN CORP NEWCOM0.83%$1M11.9K
21NOWSERVICENOW INCCOM0.81%$1M1.3K
22ONONON HLDG AGNAMEN AKT A0.81%$1M25.5K
23RHRHCOM0.65%$1M5.7K
24CVNACARVANA COCL A0.20%$325,840967
25CMGCHIPOTLE MEXICAN GRILL INCCOM0.16%$265,0284.7K
26SPGIS&P GLOBAL INCCOM0.13%$219,880417
27GOOGLALPHABET INCCAP STK CL A0.09%$148,386842
28TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.04%$67,2974.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$87M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$102M4Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M35Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$164M30Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$133M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M29Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M28Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$213M22May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M23Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$283M26Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$254M25May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$200M25Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$246M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$244M23Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$345M25May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$325M26Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$512M28Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$786M24Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$690M24May 17, 202113F-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 ↗.