Absoluto Partners Gestao de Recursos Ltda

Q2 2025 13F-HR/A Holdings

Location
Leblon, Rio De Janeiro, Rj, D5
Holdings as of
6/30/2025
Date filed
3/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
30
Total value ($000)
$164,030
Net value change ($000)
+31,183 (23.5%)
New positions
4
Sold out positions
5
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: 3/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NU 26,665 272.6%
XP 4,252 38.1%
SE 2,608 100.0%
TSM 2,488 65.2%
META 2,333 109.4%
MSFT 2,151 48.7%
ORCL 1,784 84.5%
DG 1,360 NEW
NVDA 1,358 90.4%
ONON 1,327 NEW
Top Reduces (Value $000, Stocks/ETFs)
STNE -7,824 -100.0%
MELI -4,888 -19.2%
GOOGL -2,784 -95.0%
SPGI -1,292 -85.4%
CMG -915 -77.5%
HD -893 -100.0%
RACE -668 -14.6%
SHW -609 -19.5%
SBUX -534 -18.2%
LOW -135 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,214 (13.5% 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