Absolute Gestao de Investimentos Ltda.

Q4 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$956,648
Net value change ($000)
+187,508 (24.4%)
New positions
30
Sold out positions
24
Turnover %
71.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EA 120,044 744.0%
GTLS 97,588 110.6%
DAY 89,866 NEW
EXAS 66,159 NEW
CYBR 61,546 66.7%
XLF 52,032 NEW
HOLX 46,984 NEW
EFA 39,796 149.3%
AL 28,651 NEW
XP 16,663 81.8%
Top Reduces (Value $000, Stocks/ETFs)
EEM -66,186 -73.8%
EMXC -48,270 -100.0%
EWZ -45,126 -92.4%
VRNA -44,117 -100.0%
KEL -37,465 -100.0%
KWEB -31,173 -100.0%
Merus N.V. -31,125 -100.0%
SAND -24,456 -100.0%
COOP -23,687 -100.0%
EWA -21,600 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,231 (0.3% 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