Absolute-Gestao-De-Investimentos-Ltda

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ESGR",
  "XP",
  null,
  "SNOW",
  "MU",
  "BABA",
  "BIDU",
  null,
  "STNE",
  null,
  "AZUL",
  null,
  null,
  null,
  "META",
  "PAGS",
  null,
  "SUZ",
  "ALE",
  "FYBR",
  "KKR",
  null,
  "RIO",
  "RKLB",
  "EVRI",
  "TLN",
  null,
  null,
  "TSM",
  "K",
  "HEES",
  "GGAL",
  null,
  "AMZN",
  "VST",
  "VIST",
  null,
  "JNPR",
  null,
  "MELI",
  "CEG",
  "DB",
  "EWJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 45
Total Value: 235905441
Accession Number: 0001622610-25-000003
Form Type: 13F-HR
CIK: absolute-gestao-de-investimentos-ltda
Manager Name: Absolute-Gestao-De-Investimentos-Ltda

Data Enrichment

71% identified

32 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $235.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G822

EWJ|46434G822

Shares:25.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$235.9M)

Constellation Energy Corp

CEG|21037T109

Shares:8.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$235.9M)

78464A698

Shares:24.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$235.9M)

464286806

Shares:35.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$235.9M)

78463V907

Shares:2.1K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$235.9M)

RIO TINTO PLC

RIO|767204100

Shares:20.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$235.9M)

Baidu, Inc.

BIDU|056752108

Shares:11.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$235.9M)

StoneCo Ltd.

STNE|G85158106

Shares:86.3K

Value:$904.3K

% of Portfolio:0.4% ($904.3K/$235.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$871.5K

% of Portfolio:0.4% ($871.5K/$235.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:380

Value:$741.3K

% of Portfolio:0.3% ($741.3K/$235.9M)

464287904

Shares:124.3K

Value:$741.0K

% of Portfolio:0.3% ($741.0K/$235.9M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:94.2K

Value:$718.5K

% of Portfolio:0.3% ($718.5K/$235.9M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:15.0K

Value:$698.4K

% of Portfolio:0.3% ($698.4K/$235.9M)

Snowflake Inc.

SNOW|833445109

Shares:4.8K

Value:$697.2K

% of Portfolio:0.3% ($697.2K/$235.9M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:12.2K

Value:$507.3K

% of Portfolio:0.2% ($507.3K/$235.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.2K

Value:$450.4K

% of Portfolio:0.2% ($450.4K/$235.9M)

81369Y954

Shares:7.9K

Value:$442.7K

% of Portfolio:0.2% ($442.7K/$235.9M)

01609W902

Shares:3.7K

Value:$437.8K

% of Portfolio:0.2% ($437.8K/$235.9M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:15.0K

Value:$357.4K

% of Portfolio:0.2% ($357.4K/$235.9M)

ELI LILLY & Co

LLY|532457108

Shares:387

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$235.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$235.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Constellation Energy Corp(CEGcusip21037T109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$235.9M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip78464A698)✕	24.3K	QoQ +321.83% (+18.6K) YoY -83.01% (-119.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$235.9M)	QoQ +297.37% (+$1.0M) YoY -80.80% (-$5.8M)
(cusip464286806)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$235.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip78463V907)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$235.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
RIO TINTO PLC(RIOcusip767204100)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$235.9M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Baidu, Inc.(BIDUcusip056752108)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$235.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
StoneCo Ltd.(STNEcusipG85158106)	86.3K	QoQ -74.78% (-255.9K) YoY +123.53% (+47.7K)	All Managers (Combined)	$904.3K	0.4% ($904.3K/$235.9M)	QoQ -66.84% (-$1.8M) YoY +41.04% (+$263.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ NEW(+1.5K) YoY -95.69% (-33.6K)	All Managers (Combined)	$871.5K	0.4% ($871.5K/$235.9M)	QoQ NEW(+$871.5K) YoY -94.89% (-$16.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	380	QoQ +150.00% (+228) YoY -95.49% (-8.1K)	All Managers (Combined)	$741.3K	0.3% ($741.3K/$235.9M)	QoQ +186.81% (+$482.9K) YoY -94.19% (-$12.0M)
(cusip464287904)✕	124.3K	QoQ +465.00% (+102.3K) YoY +158.95% (+76.3K)	All Managers (Combined)	$741.0K	0.3% ($741.0K/$235.9M)	QoQ +1247.27% (+$686.0K) YoY +20.68% (+$127.0K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	94.2K	QoQ -59.98% (-141.1K) YoY -72.53% (-248.7K)	All Managers (Combined)	$718.5K	0.3% ($718.5K/$235.9M)	QoQ -51.22% (-$754.6K) YoY -85.32% (-$4.2M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$698.4K	0.3% ($698.4K/$235.9M)	QoQ NEW(+$698.4K) YoY NEW(+$698.4K)
Snowflake Inc.(SNOWcusip833445109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$697.2K	0.3% ($697.2K/$235.9M)	QoQ NEW(+$697.2K) YoY NEW(+$697.2K)
Robinhood Markets, Inc.(HOODcusip770700102)	12.2K	QoQ +3.53% (+416) YoY -9.02% (-1.2K)	All Managers (Combined)	$507.3K	0.2% ($507.3K/$235.9M)	QoQ +15.64% (+$68.6K) YoY +88.08% (-$237.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$450.4K	0.2% ($450.4K/$235.9M)	QoQ NEW(+$450.4K) YoY NEW(+$450.4K)
(cusip81369Y954)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$442.7K	0.2% ($442.7K/$235.9M)	QoQ NEW(+$442.7K) YoY NEW(+$442.7K)
(cusip01609W902)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$437.8K	0.2% ($437.8K/$235.9M)	QoQ NEW(+$437.8K) YoY NEW(+$437.8K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$357.4K	0.2% ($357.4K/$235.9M)	QoQ NEW(+$357.4K) YoY NEW(+$357.4K)
ELI LILLY & Co(LLYcusip532457108)	387	QoQ +18.34% (+60) YoY NEW(+387)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$235.9M)	QoQ +26.61% (+$67.2K) YoY NEW(+$319.6K)