Absoluto Partners Gestao de Recursos Ltda Diversified Active

Location: Leblon, Rio De Janeiro, Rj, Brazil

CIK: 0001847566 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Mar 3, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (30)

NU NU HLDGS LTD 22.2%

Value $36.45M Shares 2,656,514 Est. Cost $11.92 Unrealized +0.5%

NU NU HLDGS LTD 12.8%

Value $20.98M Shares 1,529,000 Est. Cost $11.92 Unrealized +0.5%

MELI MERCADOLIBRE INC 12.6%

Value $20.59M Shares 7,877 Est. Cost $1339.55 Unrealized +74.3%

Value $15.41M Shares 762,871 Est. Cost $19.38 Unrealized -10.9%

AMZN AMAZON COM INC 5.6%

Value $9.192M Shares 41,896 Est. Cost $135.26 Unrealized +46.3%

MSFT MICROSOFT CORP 4.0%

Value $6.572M Shares 13,213 Est. Cost $403.95 Unrealized +7.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.8%

Value $6.302M Shares 27,826 Est. Cost $182.07 Unrealized —

SE SEA LTD 3.2%

Value $5.217M Shares 32,619 Est. Cost $133.02 Unrealized —

META META PLATFORMS INC 2.7%

Value $4.465M Shares 6,050 Est. Cost $498.49 Unrealized +23.7%

RACE FERRARI N V 2.4%

Value $3.897M Shares 7,941 Est. Cost $450.24 Unrealized +3.2%

ORCL ORACLE CORP 2.4%

Value $3.894M Shares 17,813 Est. Cost $168.66 Unrealized -4.7%

NFLX NETFLIX INC 2.0%

Value $3.328M Shares 2,485 Est. Cost $42.89 Unrealized +163.6%

V VISA INC 2.0%

Value $3.316M Shares 9,339 Est. Cost $276.80 Unrealized +25.4%

ORLY OREILLY AUTOMOTIVE INC 1.9%

Value $3.142M Shares 34,862 Est. Cost $90.90 Unrealized +0.3%

NVDA NVIDIA CORPORATION 1.7%

Value $2.861M Shares 18,107 Est. Cost $115.02 Unrealized +9.4%

SHW SHERWIN WILLIAMS CO 1.5%

Value $2.52M Shares 7,339 Est. Cost $345.25 Unrealized -0.2%

SBUX STARBUCKS CORP 1.5%

Value $2.404M Shares 26,232 Est. Cost $89.06 Unrealized -4.4%

MA MASTERCARD INCORPORATED 1.4%

Value $2.357M Shares 4,195 Est. Cost $385.78 Unrealized +42.9%

LULU LULULEMON ATHLETICA INC 1.2%

Value $1.961M Shares 8,254 Est. Cost $336.19 Unrealized -18.1%

DPZ DOMINOS PIZZA INC 1.1%

Value $1.821M Shares 4,041 Est. Cost $420.82 Unrealized +10.3%

DG DOLLAR GEN CORP NEW 0.8%

Value $1.36M Shares 11,887 Est. Cost $98.12 Unrealized 0.0%

NOW SERVICENOW INC 0.8%

Value $1.337M Shares 1,300 Est. Cost $130.76 Unrealized +44.3%

ONON ON HLDG AG 0.8%

Value $1.327M Shares 25,487 Est. Cost $50.96 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.236M Shares 2,000 Est. Cost — Unrealized —

Value $1.073M Shares 5,679 Est. Cost $309.66 Unrealized -40.0%

CVNA CARVANA CO 0.2%

Value $326K Shares 967 Est. Cost $274.18 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $265K Shares 4,720 Est. Cost $54.38 Unrealized -6.5%

SPGI S&P GLOBAL INC 0.1%

Value $220K Shares 417 Est. Cost $379.24 Unrealized +31.0%

GOOGL ALPHABET INC 0.1%

Value $148K Shares 842 Est. Cost $133.15 Unrealized +22.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $67,297 Shares 4,905 Est. Cost $225.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	2,656,514	$36.45M	22.2%	$11.92	+0.5%	ORD SHS CL A	G6683N103
NU	NU HLDGS LTD	1,529,000	$20.98M	12.8%	$11.92	+0.5%	Call	G6683N103
MELI	MERCADOLIBRE INC	7,877	$20.59M	12.6%	$1339.55	+74.3%	COM	58733R102
XP	XP INC	762,871	$15.41M	9.4%	$19.38	-10.9%	CL A	G98239109
AMZN	AMAZON COM INC	41,896	$9.192M	5.6%	$135.26	+46.3%	COM	023135106
MSFT	MICROSOFT CORP	13,213	$6.572M	4.0%	$403.95	+7.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,826	$6.302M	3.8%	$182.07	—	SPONSORED ADS	874039100
SE	SEA LTD	32,619	$5.217M	3.2%	$133.02	—	SPONSORD ADS	81141R100
META	META PLATFORMS INC	6,050	$4.465M	2.7%	$498.49	+23.7%	CL A	30303M102
RACE	FERRARI N V	7,941	$3.897M	2.4%	$450.24	+3.2%	COM	N3167Y103
ORCL	ORACLE CORP	17,813	$3.894M	2.4%	$168.66	-4.7%	COM	68389X105
NFLX	NETFLIX INC	2,485	$3.328M	2.0%	$42.89	+163.6%	COM	64110L106
V	VISA INC	9,339	$3.316M	2.0%	$276.80	+25.4%	COM CL A	92826C839
ORLY	OREILLY AUTOMOTIVE INC	34,862	$3.142M	1.9%	$90.90	+0.3%	COM	67103H107
NVDA	NVIDIA CORPORATION	18,107	$2.861M	1.7%	$115.02	+9.4%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	7,339	$2.52M	1.5%	$345.25	-0.2%	COM	824348106
SBUX	STARBUCKS CORP	26,232	$2.404M	1.5%	$89.06	-4.4%	COM	855244109
MA	MASTERCARD INCORPORATED	4,195	$2.357M	1.4%	$385.78	+42.9%	CL A	57636Q104
LULU	LULULEMON ATHLETICA INC	8,254	$1.961M	1.2%	$336.19	-18.1%	COM	550021109
DPZ	DOMINOS PIZZA INC	4,041	$1.821M	1.1%	$420.82	+10.3%	COM	25754A201
DG	DOLLAR GEN CORP NEW	11,887	$1.36M	0.8%	$98.12	0.0%	COM	256677105
NOW	SERVICENOW INC	1,300	$1.337M	0.8%	$130.76	+44.3%	COM	81762P102
ONON	ON HLDG AG	25,487	$1.327M	0.8%	$50.96	0.0%	NAMEN AKT A	H5919C104
SPY	SPDR S&P 500 ETF TR	2,000	$1.236M	0.8%	—	—	Put	78462F103
RH	RH	5,679	$1.073M	0.7%	$309.66	-40.0%	COM	74967X103
CVNA	CARVANA CO	967	$326K	0.2%	$274.18	0.0%	CL A	146869102
CMG	CHIPOTLE MEXICAN GRILL INC	4,720	$265K	0.2%	$54.38	-6.5%	COM	169656105
SPGI	S&P GLOBAL INC	417	$220K	0.1%	$379.24	+31.0%	COM	78409V104
GOOGL	ALPHABET INC	842	$148K	0.1%	$133.15	+22.6%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,905	$67,297	0.0%	$225.31	0.0%	COM	874054109