Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Mar 3, 2026

Total Value ($000): $182,615 (100.0% shares, 0.0% debt)

Holdings (33)

NU NU HLDGS LTD 27.8%

Value ($000) $50,691 Shares 3,166,186 Est. Cost $12.25 Unrealized +13.9%

NU NU HLDGS LTD 13.1%

Value ($000) $23,855 Shares 1,490,000 Est. Cost $12.25 Unrealized +13.9%

SPY SPDR S&P 500 ETF TR 11.0%

Value ($000) $20,119 Shares 30,200 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 6.6%

Value ($000) $12,031 Shares 5,148 Est. Cost $1339.55 Unrealized +79.2%

AMZN AMAZON COM INC 4.3%

Value ($000) $7,824 Shares 35,635 Est. Cost $135.26 Unrealized +67.4%

MSFT MICROSOFT CORP 3.6%

Value ($000) $6,630 Shares 12,800 Est. Cost $403.95 Unrealized +25.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $6,238 Shares 22,336 Est. Cost $182.07 Unrealized —

SE SEA LTD 3.0%

Value ($000) $5,552 Shares 31,061 Est. Cost $133.02 Unrealized —

ORCL ORACLE CORP 3.0%

Value ($000) $5,408 Shares 19,230 Est. Cost $174.96 Unrealized +45.3%

RACE FERRARI N V 2.7%

Value ($000) $5,001 Shares 10,307 Est. Cost $456.88 Unrealized +4.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $3,849 Shares 15,832 Est. Cost $205.15 Unrealized +2.0%

SPOT SPOTIFY TECHNOLOGY S A 2.0%

Value ($000) $3,695 Shares 5,293 Est. Cost $699.24 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 1.7%

Value ($000) $3,139 Shares 29,118 Est. Cost $90.90 Unrealized +10.6%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $2,666 Shares 7,699 Est. Cost $345.54 Unrealized +1.7%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,539 Shares 13,606 Est. Cost $115.02 Unrealized +51.5%

SBUX STARBUCKS CORP 1.3%

Value ($000) $2,452 Shares 28,985 Est. Cost $89.01 Unrealized -0.5%

META META PLATFORMS INC 1.2%

Value ($000) $2,240 Shares 3,050 Est. Cost $498.49 Unrealized +49.1%

Value ($000) $2,238 Shares 11,018 Est. Cost $264.88 Unrealized -18.0%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,015 Shares 3,542 Est. Cost $385.78 Unrealized +48.7%

ONON ON HLDG AG 1.0%

Value ($000) $1,771 Shares 41,824 Est. Cost $49.64 Unrealized -4.1%

FIVE FIVE BELOW INC 1.0%

Value ($000) $1,741 Shares 11,254 Est. Cost $141.49 Unrealized 0.0%

V VISA INC 0.9%

Value ($000) $1,562 Shares 4,575 Est. Cost $276.80 Unrealized +24.7%

NFLX NETFLIX INC 0.8%

Value ($000) $1,501 Shares 1,252 Est. Cost $42.89 Unrealized +184.6%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $1,462 Shares 8,182 Est. Cost $178.73 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.7%

Value ($000) $1,318 Shares 22,806 Est. Cost $53.42 Unrealized 0.0%

CVNA CARVANA CO 0.7%

Value ($000) $1,317 Shares 3,491 Est. Cost $334.50 Unrealized +6.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $1,263 Shares 4,887 Est. Cost $225.31 Unrealized +5.1%

NOW SERVICENOW INC 0.5%

Value ($000) $899 Shares 977 Est. Cost $130.76 Unrealized +42.8%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value ($000) $793 Shares 6,541 Est. Cost $132.67 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $533 Shares 5,156 Est. Cost $98.12 Unrealized +11.0%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $192 Shares 851 Est. Cost $214.74 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $59 Shares 626 Est. Cost $107.01 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $23 Shares 48 Est. Cost $379.24 Unrealized +40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	3,166,186	$50,691	27.8%	$12.25	+13.9%	ORD SHS CL A	G6683N103
NU	NU HLDGS LTD	1,490,000	$23,855	13.1%	$12.25	+13.9%	Call	G6683N103
SPY	SPDR S&P 500 ETF TR	30,200	$20,119	11.0%	—	—	Put	78462F103
MELI	MERCADOLIBRE INC	5,148	$12,031	6.6%	$1339.55	+79.2%	COM	58733R102
AMZN	AMAZON COM INC	35,635	$7,824	4.3%	$135.26	+67.4%	COM	023135106
MSFT	MICROSOFT CORP	12,800	$6,630	3.6%	$403.95	+25.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,336	$6,238	3.4%	$182.07	—	SPONSORED ADS	874039100
SE	SEA LTD	31,061	$5,552	3.0%	$133.02	—	SPONSORD ADS	81141R100
ORCL	ORACLE CORP	19,230	$5,408	3.0%	$174.96	+45.3%	COM	68389X105
RACE	FERRARI N V	10,307	$5,001	2.7%	$456.88	+4.9%	COM	N3167Y103
GOOGL	ALPHABET INC	15,832	$3,849	2.1%	$205.15	+2.0%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	5,293	$3,695	2.0%	$699.24	0.0%	SHS	L8681T102
ORLY	OREILLY AUTOMOTIVE INC	29,118	$3,139	1.7%	$90.90	+10.6%	COM	67103H107
SHW	SHERWIN WILLIAMS CO	7,699	$2,666	1.5%	$345.54	+1.7%	COM	824348106
NVDA	NVIDIA CORPORATION	13,606	$2,539	1.4%	$115.02	+51.5%	COM	67066G104
SBUX	STARBUCKS CORP	28,985	$2,452	1.3%	$89.01	-0.5%	COM	855244109
META	META PLATFORMS INC	3,050	$2,240	1.2%	$498.49	+49.1%	CL A	30303M102
RH	RH	11,018	$2,238	1.2%	$264.88	-18.0%	COM	74967X103
MA	MASTERCARD INCORPORATED	3,542	$2,015	1.1%	$385.78	+48.7%	CL A	57636Q104
ONON	ON HLDG AG	41,824	$1,771	1.0%	$49.64	-4.1%	NAMEN AKT A	H5919C104
FIVE	FIVE BELOW INC	11,254	$1,741	1.0%	$141.49	0.0%	COM	33829M101
V	VISA INC	4,575	$1,562	0.9%	$276.80	+24.7%	COM CL A	92826C839
NFLX	NETFLIX INC	1,252	$1,501	0.8%	$42.89	+184.6%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	8,182	$1,462	0.8%	$178.73	—	SPONSORED ADS	01609W102
GIL	GILDAN ACTIVEWEAR INC	22,806	$1,318	0.7%	$53.42	0.0%	COM	375916103
CVNA	CARVANA CO	3,491	$1,317	0.7%	$334.50	+6.9%	CL A	146869102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,887	$1,263	0.7%	$225.31	+5.1%	COM	874054109
NOW	SERVICENOW INC	977	$899	0.5%	$130.76	+42.8%	COM	81762P102
BLDR	BUILDERS FIRSTSOURCE INC	6,541	$793	0.4%	$132.67	0.0%	COM	12008R107
DG	DOLLAR GEN CORP NEW	5,156	$533	0.3%	$98.12	+11.0%	COM	256677105
SNOW	SNOWFLAKE INC	851	$192	0.1%	$214.74	0.0%	COM SHS	833445109
DLTR	DOLLAR TREE INC	626	$59	0.0%	$107.01	0.0%	COM	256746108
SPGI	S&P GLOBAL INC	48	$23	0.0%	$379.24	+40.8%	COM	78409V104