Absolute Gestao de Investimentos Ltda.
Q3 2025 13F-HR Holdings
Net value change ($000)
+457,334
(146.7%)
New positions
25
Sold out positions
42
Turnover %
89.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
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)
| CYBR | 92,232 | NEW |
| GTLS | 88,215 | NEW |
| EWZ | 48,849 | NEW |
| EMXC | 48,270 | NEW |
| VRNA | 44,117 | NEW |
| Merus N.V. | 31,125 | NEW |
| KWEB | 28,955 | 1305.5% |
| EFA | 26,657 | NEW |
| SAND | 24,456 | NEW |
| KEL | 22,991 | 158.8% |
Top Reduces (Value $000, Stocks/ETFs)
| JNP | -49,923 | -100.0% |
| FYBR | -22,761 | -87.7% |
| ALE | -17,542 | -100.0% |
| PAGSEGURO DIGITAL LTD | -13,425 | -100.0% |
| MAG SILVER CORP | -10,152 | -100.0% |
| NV5 Global, Inc. | -5,158 | -100.0% |
| VTEX | -3,702 | -100.0% |
| TSM | -2,746 | -100.0% |
| GOOGL | -2,732 | -100.0% |
| GLOB | -2,589 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,274
(1.6% 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 |
|---|