Absoluto Partners Gestao de Recursos Ltda

Q1 2025 13F-HR/A Holdings

Location
Leblon, Rio De Janeiro, Rj, D5
Holdings as of
3/31/2025
Date filed
3/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
31
Total value ($000)
$132,847
Net value change ($000)
+22,441 (20.3%)
New positions
4
Sold out positions
2
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: 3/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 9,782 NEW
STNE 7,824 NEW
XP 3,361 43.1%
RACE 2,860 167.7%
ORLY 1,881 904.3%
SE 1,350 107.2%
CMG 1,180 NEW
SBUX 1,018 53.0%
LULU 621 44.9%
ORCL 611 40.8%
Top Reduces (Value $000, Stocks/ETFs)
VTEX -3,972 -100.0%
MELI -2,170 -7.8%
CRM -965 -100.0%
NOW -735 -40.5%
GOOGL -633 -17.8%
SPGI -550 -26.7%
NVDA -478 -24.1%
RH -157 -13.7%
TSM -98 -2.5%
NFLX -54 -2.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,555 (17.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type