Absolute Gestao De Investimentos Ltda.
Investment Portfolio & 13F Holdings Analysis
About
Absolute Gestao de Investimentos Ltda. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Absolute-Gestao-De-Investimentos-Ltda
Data Enrichment
71% identified32 identified13 unidentified
Holdings
45 positions
Manager:
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500767306
Shares:108.8K
Value:$3.8M
464287902
Shares:60.1K
Value:$2.5M
81369Y955
Shares:112.8K
Value:$2.3M
450047303
Shares:151.6K
Value:$2.0M
G9470A102
Shares:376.6K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.6M | All Managers (Combined) | $58.3M | |||
| 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $46.0M | YoY NEW(+$46.0M) | |
ALLETE INC(ALEcusip018522300) | 388.8K | YoY NEW(+388.8K) | All Managers (Combined) | $25.5M | YoY NEW(+$25.5M) |
| 234.9K | YoY NEW(+234.9K) | All Managers (Combined) | $19.4M | YoY NEW(+$19.4M) | |
| 63.8K | YoY NEW(+63.8K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) | |
| 20.6K | YoY NEW(+20.6K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) | |
| 69.0K | QoQ NEW(+69.0K) YoY NEW(+69.0K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) | |
| 470.7K | YoY NEW(+470.7K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
AMAZON COM INC(AMZNcusip023135106) | 32.3K | All Managers (Combined) | $6.1M | ||
| 36.0K | YoY NEW(+36.0K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) | |
KKR & Co. Inc.(KKRcusip48251W104) | 39.0K | QoQ NEW(+39.0K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) |
(cusip500767306)✕ | 108.8K | QoQ NEW(+108.8K) YoY NEW(+108.8K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
| 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
Vistra Corp.(VSTcusip92840M102) | 25.6K | QoQ NEW(+25.6K) YoY NEW(+25.6K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 182.7K | QoQ NEW(+182.7K) YoY NEW(+182.7K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusip464287902)✕ | 60.1K | QoQ NEW(+60.1K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) |
(cusip81369Y955)✕ | 112.8K | QoQ NEW(+112.8K) YoY NEW(+112.8K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 39.5K | YoY NEW(+39.5K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
(cusip450047303)✕ | 151.6K | QoQ NEW(+151.6K) YoY NEW(+151.6K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusipG9470A102)✕ | 376.6K | All Managers (Combined) | $1.9M |