Absoluto Partners Gestao de Recursos Ltda Diversified Active

CIK: 0001847566 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $102,145 (100.0% shares, 0.0% debt)

Holdings (4)

New Positions (1)

MELI MERCADOLIBRE INC 9.5%

Value ($000) $9,668 Shares 4,800 Est. Cost $1785.40 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	4,800	$9,668	9.5%	$1785.40	+17.6%	CALL	58733R102

Increased Positions (1)

MELI MERCADOLIBRE INC 24.6%

Value ($000) $25,126 (+108.8%) Shares 12,433 (+141.5%) Est. Cost $1785.40 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	12,433 (+141.5%)	$25,126 (+108.8%)	24.6%	$1785.40	+17.6%	COM	58733R102

Exited Positions (30)

SPY SPDR S&P 500 ETF TR 19.7%

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

AMZN AMAZON COM INC 7.7%

Value ($000) $7,824 Shares 35,635 Est. Cost $135.26 Unrealized +69.2%

MSFT MICROSOFT CORP 6.5%

Value ($000) $6,630 Shares 12,800 Est. Cost $403.95 Unrealized +23.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.1%

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

SE SEA LTD 5.4%

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

ORCL ORACLE CORP 5.3%

Value ($000) $5,408 Shares 19,230 Est. Cost $174.96 Unrealized +36.1%

RACE FERRARI N V 4.9%

Value ($000) $5,001 Shares 10,307 Est. Cost $456.88 Unrealized -12.4%

GOOGL ALPHABET INC 3.8%

Value ($000) $3,849 Shares 15,832 Est. Cost $205.15 Unrealized +39.2%

SPOT SPOTIFY TECHNOLOGY S A 3.6%

Value ($000) $3,695 Shares 5,293 Est. Cost $699.24 Unrealized -10.6%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $3,139 Shares 29,118 Est. Cost $90.90 Unrealized +7.5%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $2,666 Shares 7,699 Est. Cost $345.54 Unrealized -3.3%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $2,539 Shares 13,606 Est. Cost $115.02 Unrealized +61.8%

SBUX STARBUCKS CORP 2.4%

Value ($000) $2,452 Shares 28,985 Est. Cost $89.01 Unrealized -5.6%

META META PLATFORMS INC 2.2%

Value ($000) $2,240 Shares 3,050 Est. Cost $498.49 Unrealized +33.9%

Value ($000) $2,238 Shares 11,018 Est. Cost $264.88 Unrealized -35.4%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $2,015 Shares 3,542 Est. Cost $385.78 Unrealized +44.9%

ONON ON HLDG AG 1.7%

Value ($000) $1,771 Shares 41,824 Est. Cost $49.64 Unrealized -13.2%

FIVE FIVE BELOW INC 1.7%

Value ($000) $1,741 Shares 11,254 Est. Cost $141.49 Unrealized +14.9%

V VISA INC 1.5%

Value ($000) $1,562 Shares 4,575 Est. Cost $276.80 Unrealized +23.0%

NFLX NETFLIX INC 1.5%

Value ($000) $1,501 Shares 1,252 Est. Cost $42.89 Unrealized +151.4%

BABA ALIBABA GROUP HLDG LTD 1.4%

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

GIL GILDAN ACTIVEWEAR INC 1.3%

Value ($000) $1,318 Shares 22,806 Est. Cost $53.42 Unrealized +11.3%

CVNA CARVANA CO 1.3%

Value ($000) $1,317 Shares 3,491 Est. Cost $334.50 Unrealized +11.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.2%

Value ($000) $1,263 Shares 4,887 Est. Cost $225.31 Unrealized +10.7%

NOW SERVICENOW INC 0.9%

Value ($000) $899 Shares 977 Est. Cost $130.76 Unrealized +31.2%

BLDR BUILDERS FIRSTSOURCE INC 0.8%

Value ($000) $793 Shares 6,541 Est. Cost $132.67 Unrealized -15.3%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $533 Shares 5,156 Est. Cost $98.12 Unrealized +13.6%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $192 Shares 851 Est. Cost $214.74 Unrealized +13.7%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $59 Shares 626 Est. Cost $107.01 Unrealized +0.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $23 Shares 48 Est. Cost $379.24 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,200	$20,119	19.7%	—	—	PUT	78462F103
AMZN	AMAZON COM INC	35,635	$7,824	7.7%	$135.26	+69.2%	—	023135106
MSFT	MICROSOFT CORP	12,800	$6,630	6.5%	$403.95	+23.9%	—	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,336	$6,238	6.1%	$182.07	—	—	874039100
SE	SEA LTD	31,061	$5,552	5.4%	$133.02	—	—	81141R100
ORCL	ORACLE CORP	19,230	$5,408	5.3%	$174.96	+36.1%	—	68389X105
RACE	FERRARI N V	10,307	$5,001	4.9%	$456.88	-12.4%	—	N3167Y103
GOOGL	ALPHABET INC	15,832	$3,849	3.8%	$205.15	+39.2%	—	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	5,293	$3,695	3.6%	$699.24	-10.6%	—	L8681T102
ORLY	OREILLY AUTOMOTIVE INC	29,118	$3,139	3.1%	$90.90	+7.5%	—	67103H107
SHW	SHERWIN WILLIAMS CO	7,699	$2,666	2.6%	$345.54	-3.3%	—	824348106
NVDA	NVIDIA CORPORATION	13,606	$2,539	2.5%	$115.02	+61.8%	—	67066G104
SBUX	STARBUCKS CORP	28,985	$2,452	2.4%	$89.01	-5.6%	—	855244109
META	META PLATFORMS INC	3,050	$2,240	2.2%	$498.49	+33.9%	—	30303M102
RH	RH	11,018	$2,238	2.2%	$264.88	-35.4%	—	74967X103
MA	MASTERCARD INCORPORATED	3,542	$2,015	2.0%	$385.78	+44.9%	—	57636Q104
ONON	ON HLDG AG	41,824	$1,771	1.7%	$49.64	-13.2%	—	H5919C104
FIVE	FIVE BELOW INC	11,254	$1,741	1.7%	$141.49	+14.9%	—	33829M101
V	VISA INC	4,575	$1,562	1.5%	$276.80	+23.0%	—	92826C839
NFLX	NETFLIX INC	1,252	$1,501	1.5%	$42.89	+151.4%	—	64110L106
BABA	ALIBABA GROUP HLDG LTD	8,182	$1,462	1.4%	$178.73	—	—	01609W102
GIL	GILDAN ACTIVEWEAR INC	22,806	$1,318	1.3%	$53.42	+11.3%	—	375916103
CVNA	CARVANA CO	3,491	$1,317	1.3%	$334.50	+11.1%	—	146869102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,887	$1,263	1.2%	$225.31	+10.7%	—	874054109
NOW	SERVICENOW INC	977	$899	0.9%	$130.76	+31.2%	—	81762P102
BLDR	BUILDERS FIRSTSOURCE INC	6,541	$793	0.8%	$132.67	-15.3%	—	12008R107
DG	DOLLAR GEN CORP NEW	5,156	$533	0.5%	$98.12	+13.6%	—	256677105
SNOW	SNOWFLAKE INC	851	$192	0.2%	$214.74	+13.7%	—	833445109
DLTR	DOLLAR TREE INC	626	$59	0.1%	$107.01	+0.1%	—	256746108
SPGI	S&P GLOBAL INC	48	$23	0.0%	$379.24	+30.3%	—	78409V104

Decreased Positions (2)

NU NU HLDGS LTD 16.2%

Value ($000) $16,573 (-30.5%) Shares 990,000 (-33.6%) Est. Cost $12.25 Unrealized +31.2%

NU NU HLDGS LTD 49.7%

Value ($000) $50,778 (+0.2%) Shares 3,008,189 (-5.0%) Est. Cost $12.25 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	990,000 (-33.6%)	$16,573 (-30.5%)	16.2%	$12.25	+31.2%	CALL	G6683N103
NU	NU HLDGS LTD	3,008,189 (-5.0%)	$50,778 (+0.2%)	49.7%	$12.25	+31.2%	ORD SHS CL A	G6683N103