Absoluto Partners Gestao de Recursos Ltda

Q3 2025 13F-HR/A Holdings

Location
Leblon, Rio De Janeiro, Rj, D5
Holdings as of
9/30/2025
Date filed
3/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
33
Total value ($000)
$182,615
Net value change ($000)
+18,585 (11.3%)
New positions
7
Sold out positions
4
Turnover %
20.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: 2/18/2026 SEC filing

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)
NU 14,244 39.1%
GOOGL 3,701 2500.7%
SPOT 3,695 NEW
FIVE 1,741 NEW
ORCL 1,514 38.9%
BABA 1,462 NEW
GIL 1,318 NEW
TTWO 1,196 1785.1%
RH 1,165 108.6%
RACE 1,104 28.3%
Top Reduces (Value $000, Stocks/ETFs)
XP -15,410 -100.0%
MELI -8,557 -41.6%
META -2,225 -49.8%
LULU -1,961 -100.0%
NFLX -1,827 -54.9%
DPZ -1,821 -100.0%
V -1,754 -52.9%
AMZN -1,368 -14.9%
DG -827 -60.8%
NOW -438 -32.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,974 (24.1% 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