Absolute Gestao de Investimentos Ltda.
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
52
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| EEM | 86,143 | — |
| JNP | 49,923 | — |
| FYBR | 25,963 | — |
| COOP | 24,228 | — |
| ALE | 17,542 | — |
| XP | 15,762 | — |
| KEL | 14,474 | — |
| PAGSEGURO DIGITAL LTD | 13,425 | — |
| MAG SILVER CORP | 10,152 | — |
| NV5 Global, Inc. | 5,158 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,288
(1.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|