Absolute Gestao de Investimentos Ltda. Hedge Fund

CIK: 0001622610 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $769,140 (100.0% shares, 0.0% debt)

Holdings (45)

— CYBERARK SOFTWARE LTD 12.0%

Value ($000) $92,232 Shares 190,897 Est. Cost $483.15 Unrealized —

EEM ISHARES TR 11.7%

Value ($000) $89,716 Shares 1,680,077 Est. Cost $48.24 Unrealized —

GTLS CHART INDS INC 11.5%

Value ($000) $88,215 Shares 440,746 Est. Cost $190.05 Unrealized 0.0%

EWZ ISHARES INC 6.4%

Value ($000) $48,849 Shares 1,575,771 Est. Cost $31.00 Unrealized —

EMXC ISHARES INC 6.3%

Value ($000) $48,270 Shares 715,000 Est. Cost $67.51 Unrealized —

— VERONA PHARMA PLC 5.7%

Value ($000) $44,117 Shares 413,432 Est. Cost $106.71 Unrealized —

— KELLANOVA 4.9%

Value ($000) $37,465 Shares 456,781 Est. Cost $78.72 Unrealized -0.1%

KWEB KRANESHARES TRUST 4.1%

Value ($000) $31,173 Shares 742,042 Est. Cost $41.39 Unrealized —

— MERUS N V 4.0%

Value ($000) $31,125 Shares 330,588 Est. Cost $94.15 Unrealized —

EFA ISHARES TR 3.5%

Value ($000) $26,657 Shares 285,500 Est. Cost $93.37 Unrealized —

— SANDSTORM GOLD LTD 3.2%

Value ($000) $24,456 Shares 1,953,356 Est. Cost $12.52 Unrealized —

— MR COOPER GROUP INC 3.1%

Value ($000) $23,687 Shares 112,372 Est. Cost $149.21 Unrealized —

EWA ISHARES INC 2.8%

Value ($000) $21,600 Shares 800,000 Est. Cost $27.00 Unrealized —

TECK TECK RESOURCES LTD 2.7%

Value ($000) $20,628 Shares 470,000 Est. Cost $36.34 Unrealized 0.0%

Value ($000) $20,380 Shares 1,084,611 Est. Cost $16.87 Unrealized +6.3%

NU NU HLDGS LTD 2.6%

Value ($000) $20,024 Shares 1,250,747 Est. Cost $13.95 Unrealized 0.0%

EA ELECTRONIC ARTS INC 2.1%

Value ($000) $16,136 Shares 80,000 Est. Cost $165.25 Unrealized 0.0%

— WNS HLDGS LTD 2.0%

Value ($000) $15,307 Shares 200,689 Est. Cost $76.27 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $11,195 Shares 60,000 Est. Cost $174.29 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 1.3%

Value ($000) $9,914 Shares 33,000 Est. Cost $276.03 Unrealized 0.0%

— ARIS WATER SOLUTIONS INC 1.0%

Value ($000) $7,413 Shares 300,625 Est. Cost $24.66 Unrealized —

PAM PAMPA ENERGIA S A 0.8%

Value ($000) $6,281 Shares 104,586 Est. Cost $63.76 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.6%

Value ($000) $4,497 Shares 451,998 Est. Cost $9.95 Unrealized —

— ISHARES TR 0.6%

Value ($000) $4,471 Shares 108,300 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.4%

Value ($000) $3,202 Shares 85,726 Est. Cost $35.34 Unrealized —

— ISHARES INC 0.4%

Value ($000) $3,145 Shares 47,426 Est. Cost — Unrealized —

VALE VALE S A 0.3%

Value ($000) $2,172 Shares 200,000 Est. Cost $10.86 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $1,686 Shares 20,000 Est. Cost $69.39 Unrealized 0.0%

EWW ISHARES INC 0.2%

Value ($000) $1,501 Shares 22,000 Est. Cost $60.56 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value ($000) $1,493 Shares 60,000 Est. Cost $24.89 Unrealized —

URA GLOBAL X FDS 0.2%

Value ($000) $1,372 Shares 28,781 Est. Cost $47.67 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,170 Shares 5,328 Est. Cost $206.25 Unrealized +9.7%

OLN OLIN CORP 0.1%

Value ($000) $1,125 Shares 45,000 Est. Cost $21.88 Unrealized 0.0%

— ISHARES TR 0.1%

Value ($000) $1,097 Shares 7,890 Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $1,055 Shares 65,000 Est. Cost $20.06 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value ($000) $1,013 Shares 20,862 Est. Cost $34.26 Unrealized +28.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $1,007 Shares 8,300 Est. Cost $97.73 Unrealized 0.0%

— SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $958 Shares 3,910 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $814 Shares 10,000 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.1%

Value ($000) $733 Shares 216,955 Est. Cost $3.38 Unrealized —

— KRANESHARES TRUST 0.1%

Value ($000) $488 Shares 12,800 Est. Cost — Unrealized —

— GLOBAL X FDS 0.1%

Value ($000) $424 Shares 5,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.1%

Value ($000) $420 Shares 350 Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value ($000) $290 Shares 2,800 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $167 Shares 16,675 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	190,897	$92,232	12.0%	$483.15	—	SHS	M2682V108
EEM	ISHARES TR	1,680,077	$89,716	11.7%	$48.24	—	MSCI EMG MKT ETF	464287234
GTLS	CHART INDS INC	440,746	$88,215	11.5%	$190.05	0.0%	COM	16115Q308
EWZ	ISHARES INC	1,575,771	$48,849	6.4%	$31.00	—	MSCI BRAZIL ETF	464286400
EMXC	ISHARES INC	715,000	$48,270	6.3%	$67.51	—	MSCI EMRG CHN	46434G764
—	VERONA PHARMA PLC	413,432	$44,117	5.7%	$106.71	—	SPONSORED ADS	925050106
—	KELLANOVA	456,781	$37,465	4.9%	$78.72	-0.1%	COM	487836108
KWEB	KRANESHARES TRUST	742,042	$31,173	4.1%	$41.39	—	CSI CHI INTERNET	500767306
—	MERUS N V	330,588	$31,125	4.0%	$94.15	—	COM	N5749R100
EFA	ISHARES TR	285,500	$26,657	3.5%	$93.37	—	MSCI EAFE ETF	464287465
—	SANDSTORM GOLD LTD	1,953,356	$24,456	3.2%	$12.52	—	COM NEW	80013R206
—	MR COOPER GROUP INC	112,372	$23,687	3.1%	$149.21	—	COM	62482R107
EWA	ISHARES INC	800,000	$21,600	2.8%	$27.00	—	MSCI AUST ETF	464286103
TECK	TECK RESOURCES LTD	470,000	$20,628	2.7%	$36.34	0.0%	CL B	878742204
XP	XP INC	1,084,611	$20,380	2.6%	$16.87	+6.3%	CL A	G98239109
NU	NU HLDGS LTD	1,250,747	$20,024	2.6%	$13.95	0.0%	ORD SHS CL A	G6683N103
EA	ELECTRONIC ARTS INC	80,000	$16,136	2.1%	$165.25	0.0%	COM	285512109
—	WNS HLDGS LTD	200,689	$15,307	2.0%	$76.27	—	COM SHS	G98196101
NVDA	NVIDIA CORPORATION	60,000	$11,195	1.5%	$174.29	0.0%	COM	67066G104
NSC	NORFOLK SOUTHN CORP	33,000	$9,914	1.3%	$276.03	0.0%	COM	655844108
—	ARIS WATER SOLUTIONS INC	300,625	$7,413	1.0%	$24.66	—	CLASS A COM	04041L106
PAM	PAMPA ENERGIA S A	104,586	$6,281	0.8%	$63.76	—	SPONS ADR LVL I	697660207
—	AVIDXCHANGE HOLDINGS INC	451,998	$4,497	0.6%	$9.95	—	COM	05368X102
—	ISHARES TR	108,300	$4,471	0.6%	—	—	Call	464287904
—	FRONTIER COMMUNICATIONS PARE	85,726	$3,202	0.4%	$35.34	—	COM	35909D109
—	ISHARES INC	47,426	$3,145	0.4%	—	—	Call	464286900
VALE	VALE S A	200,000	$2,172	0.3%	$10.86	—	SPONSORED ADS	91912E105
NEM	NEWMONT CORP	20,000	$1,686	0.2%	$69.39	0.0%	COM	651639106
EWW	ISHARES INC	22,000	$1,501	0.2%	$60.56	—	MSCI MEXICO ETF	464286822
SBS	COMPANHIA DE SANEAMENTO BASI	60,000	$1,493	0.2%	$24.89	—	SPONSORED ADR	20441A102
URA	GLOBAL X FDS	28,781	$1,372	0.2%	$47.67	—	GLOBAL X URANIUM	37954Y871
AMZN	AMAZON COM INC	5,328	$1,170	0.2%	$206.25	+9.7%	COM	023135106
OLN	OLIN CORP	45,000	$1,125	0.1%	$21.88	0.0%	COM PAR $1	680665205
—	ISHARES TR	7,890	$1,097	0.1%	—	—	Call	464287905
KVUE	KENVUE INC	65,000	$1,055	0.1%	$20.06	0.0%	COM	49177J102
TIGO	MILLICOM INTL CELLULAR S A	20,862	$1,013	0.1%	$34.26	+28.1%	COM STK	L6388F110
SCCO	SOUTHERN COPPER CORP	8,300	$1,007	0.1%	$97.73	0.0%	COM	84265V105
—	SPDR DOW JONES INDL AVERAGE	3,910	$958	0.1%	—	—	Call	78467X909
—	SELECT SECTOR SPDR TR	10,000	$814	0.1%	—	—	Call	81369Y906
BBD	BANCO BRADESCO S A	216,955	$733	0.1%	$3.38	—	SP ADR PFD NEW	059460303
—	KRANESHARES TRUST	12,800	$488	0.1%	—	—	Call	500767906
—	GLOBAL X FDS	5,000	$424	0.1%	—	—	Call	37954Y901
—	COINBASE GLOBAL INC	350	$420	0.1%	—	—	Call	19260Q907
—	RIOT PLATFORMS INC	2,800	$290	0.0%	—	—	Call	767292905
—	SPDR SERIES TRUST	16,675	$167	0.0%	—	—	Call	78464A908