Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Mar 3, 2026

Total Value ($000): $132,847 (100.0% shares, 0.0% debt)

Holdings (31)

MELI MERCADOLIBRE INC 19.2%

Value ($000) $25,476 Shares 13,059 Est. Cost $1339.55 Unrealized +48.2%

NU NU HLDGS LTD 13.8%

Value ($000) $18,304 Shares 1,787,500 Est. Cost $11.82 Unrealized 0.0%

Value ($000) $11,158 Shares 811,519 Est. Cost $19.38 Unrealized -29.0%

NU NU HLDGS LTD 7.4%

Value ($000) $9,782 Shares 955,280 Est. Cost $11.82 Unrealized 0.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $7,939 Shares 41,727 Est. Cost $135.26 Unrealized +60.4%

STNE STONECO LTD 5.9%

Value ($000) $7,824 Shares 746,580 Est. Cost $10.48 Unrealized —

RACE FERRARI N V 3.4%

Value ($000) $4,565 Shares 10,668 Est. Cost $450.24 Unrealized -0.1%

MSFT MICROSOFT CORP 3.3%

Value ($000) $4,421 Shares 11,776 Est. Cost $400.48 Unrealized +1.1%

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $4,251 Shares 7,600 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $3,814 Shares 22,975 Est. Cost $172.70 Unrealized —

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $3,129 Shares 8,960 Est. Cost $345.25 Unrealized +0.8%

SBUX STARBUCKS CORP 2.2%

Value ($000) $2,938 Shares 29,947 Est. Cost $89.06 Unrealized +13.4%

GOOGL ALPHABET INC 2.2%

Value ($000) $2,932 Shares 18,960 Est. Cost $133.15 Unrealized +35.7%

V VISA INC 2.0%

Value ($000) $2,655 Shares 7,575 Est. Cost $260.46 Unrealized +29.1%

SE SEA LTD 2.0%

Value ($000) $2,609 Shares 19,991 Est. Cost $116.01 Unrealized —

NFLX NETFLIX INC 1.6%

Value ($000) $2,166 Shares 2,323 Est. Cost $37.99 Unrealized +150.3%

META META PLATFORMS INC 1.6%

Value ($000) $2,132 Shares 3,699 Est. Cost $423.41 Unrealized +51.9%

ORCL ORACLE CORP 1.6%

Value ($000) $2,110 Shares 15,089 Est. Cost $170.08 Unrealized -5.0%

ORLY OREILLY AUTOMOTIVE INC 1.6%

Value ($000) $2,089 Shares 1,458 Est. Cost $84.48 Unrealized +3.0%

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $2,005 Shares 7,083 Est. Cost $346.23 Unrealized +6.0%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $1,995 Shares 3,640 Est. Cost $360.52 Unrealized +50.3%

SPGI S&P GLOBAL INC 1.1%

Value ($000) $1,512 Shares 2,975 Est. Cost $379.24 Unrealized +33.8%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,503 Shares 13,869 Est. Cost $111.72 Unrealized +13.4%

DPZ DOMINOS PIZZA INC 0.9%

Value ($000) $1,214 Shares 2,642 Est. Cost $397.79 Unrealized +12.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $1,180 Shares 23,507 Est. Cost $54.38 Unrealized 0.0%

NOW SERVICENOW INC 0.8%

Value ($000) $1,082 Shares 1,359 Est. Cost $130.76 Unrealized +47.4%

Value ($000) $988 Shares 4,214 Est. Cost $352.75 Unrealized -1.9%

HD HOME DEPOT INC 0.7%

Value ($000) $893 Shares 2,436 Est. Cost $357.58 Unrealized +6.5%

LOW LOWES COS INC 0.1%

Value ($000) $135 Shares 579 Est. Cost $241.92 Unrealized +0.1%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $41 Shares 22 Est. Cost $1250.79 Unrealized +48.1%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $8 Shares 16 Est. Cost $468.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	13,059	$25,476	19.2%	$1339.55	+48.2%	COM	58733R102
NU	NU HLDGS LTD	1,787,500	$18,304	13.8%	$11.82	0.0%	Call	G6683N103
XP	XP INC	811,519	$11,158	8.4%	$19.38	-29.0%	CL A	G98239109
NU	NU HLDGS LTD	955,280	$9,782	7.4%	$11.82	0.0%	ORD SHS CL A	G6683N103
AMZN	AMAZON COM INC	41,727	$7,939	6.0%	$135.26	+60.4%	COM	023135106
STNE	STONECO LTD	746,580	$7,824	5.9%	$10.48	—	COM CL CA	G85158106
RACE	FERRARI N V	10,668	$4,565	3.4%	$450.24	-0.1%	COM	N3167Y103
MSFT	MICROSOFT CORP	11,776	$4,421	3.3%	$400.48	+1.1%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,600	$4,251	3.2%	—	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,975	$3,814	2.9%	$172.70	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	8,960	$3,129	2.4%	$345.25	+0.8%	COM	824348106
SBUX	STARBUCKS CORP	29,947	$2,938	2.2%	$89.06	+13.4%	COM	855244109
GOOGL	ALPHABET INC	18,960	$2,932	2.2%	$133.15	+35.7%	CAP STK CL A	02079K305
V	VISA INC	7,575	$2,655	2.0%	$260.46	+29.1%	COM CL A	92826C839
SE	SEA LTD	19,991	$2,609	2.0%	$116.01	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	2,323	$2,166	1.6%	$37.99	+150.3%	COM	64110L106
META	META PLATFORMS INC	3,699	$2,132	1.6%	$423.41	+51.9%	CL A	30303M102
ORCL	ORACLE CORP	15,089	$2,110	1.6%	$170.08	-5.0%	COM	68389X105
ORLY	OREILLY AUTOMOTIVE INC	1,458	$2,089	1.6%	$84.48	+3.0%	COM	67103H107
LULU	LULULEMON ATHLETICA INC	7,083	$2,005	1.5%	$346.23	+6.0%	COM	550021109
MA	MASTERCARD INCORPORATED	3,640	$1,995	1.5%	$360.52	+50.3%	CL A	57636Q104
SPGI	S&P GLOBAL INC	2,975	$1,512	1.1%	$379.24	+33.8%	COM	78409V104
NVDA	NVIDIA CORPORATION	13,869	$1,503	1.1%	$111.72	+13.4%	COM	67066G104
DPZ	DOMINOS PIZZA INC	2,642	$1,214	0.9%	$397.79	+12.0%	COM	25754A201
CMG	CHIPOTLE MEXICAN GRILL INC	23,507	$1,180	0.9%	$54.38	0.0%	COM	169656105
NOW	SERVICENOW INC	1,359	$1,082	0.8%	$130.76	+47.4%	COM	81762P102
RH	RH	4,214	$988	0.7%	$352.75	-1.9%	COM	74967X103
HD	HOME DEPOT INC	2,436	$893	0.7%	$357.58	+6.5%	COM	437076102
LOW	LOWES COS INC	579	$135	0.1%	$241.92	+0.1%	COM	548661107
FICO	FAIR ISAAC CORP	22	$41	0.0%	$1250.79	+48.1%	COM	303250104
QQQ	INVESCO QQQ TR	16	$8	0.0%	$468.94	—	UNIT SER 1	46090E103