Absoluto Partners Gestao De Recursos Ltda

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $132.8MLatest: 2025Q1

Absoluto Partners Gestao de Recursos Ltda is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.1 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:[
  "SE",
  "XP",
  "GOOGL",
  "LOW",
  "STNE",
  "HD",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "FICO",
  "NU",
  "ORLY",
  "ORCL",
  "NVDA",
  "SPGI",
  "NOW",
  "SHW",
  "SBUX",
  "TSM",
  "RH",
  "RACE",
  "AMZN",
  "V",
  "MELI",
  "LULU",
  "CMG",
  "DPZ",
  "QQQ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 132847115
Accession Number: 0001013594-25-000662
Form Type: 13F-HR
CIK: absoluto-partners-gestao-de-recursos-ltda
Manager Name: Absoluto-Partners-Gestao-De-Recursos-Ltda

Data Enrichment

94% identified

29 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $132.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCADOLIBRE INC

MELI|58733R102

Shares:13.1K

Value:$25.5M

% of Portfolio:19.2% ($25.5M/$132.8M)

G6683N903

Shares:1.8M

Value:$18.3M

% of Portfolio:13.8% ($18.3M/$132.8M)

XP Inc.

XP|G98239109

Shares:811.5K

Value:$11.2M

% of Portfolio:8.4% ($11.2M/$132.8M)

Nu Holdings Ltd.

NU|G6683N103

Shares:955.3K

Value:$9.8M

% of Portfolio:7.4% ($9.8M/$132.8M)

AMAZON COM INC

AMZN|023135106

Shares:41.7K

Value:$7.9M

% of Portfolio:6.0% ($7.9M/$132.8M)

StoneCo Ltd.

STNE|G85158106

Shares:746.6K

Value:$7.8M

% of Portfolio:5.9% ($7.8M/$132.8M)

Ferrari N.V.

RACE|N3167Y103

Shares:10.7K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$132.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.8K

Value:$4.4M

% of Portfolio:3.3% ($4.4M/$132.8M)

78462F953

Shares:7.6K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$132.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:23.0K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$132.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:9.0K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$132.8M)

STARBUCKS CORP

SBUX|855244109

Shares:29.9K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.0K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$132.8M)

VISA INC.

V|92826C839

Shares:7.6K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$132.8M)

Sea Ltd

SE|81141R100

Shares:20.0K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$132.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$132.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.7K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.8M)

ORACLE CORP

ORCL|68389X105

Shares:15.1K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.8M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.5K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$132.8M)

lululemon athletica inc.

LULU|550021109

Shares:7.1K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$132.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	13.1K	QoQ -19.67% (-3.2K) YoY -70.86% (-31.8K)	All Managers (Combined)	$25.5M	19.2% ($25.5M/$132.8M)	QoQ -7.84% (-$2.2M) YoY -62.41% (-$42.3M)
(cusipG6683N903)✕	1.8M	QoQ -11.31% (-228.0K) YoY NEW(+1.8M)	All Managers (Combined)	$18.3M	13.8% ($18.3M/$132.8M)	QoQ -12.33% (-$2.6M) YoY NEW(+$18.3M)
XP Inc.(XPcusipG98239109)	811.5K	QoQ +23.33% (+153.5K) YoY +95.40% (+396.2K)	All Managers (Combined)	$11.2M	8.4% ($11.2M/$132.8M)	QoQ +43.10% (+$3.4M) YoY +4.70% (+$501.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	955.3K	QoQ NEW(+955.3K) YoY -85.40% (-5.6M)	All Managers (Combined)	$9.8M	7.4% ($9.8M/$132.8M)	QoQ NEW(+$9.8M) YoY -87.47% (-$68.3M)
AMAZON COM INC(AMZNcusip023135106)	41.7K	QoQ +18.02% (+6.4K) YoY -13.58% (-6.6K)	All Managers (Combined)	$7.9M	6.0% ($7.9M/$132.8M)	QoQ +2.35% (+$182.7K) YoY -8.85% (-$770.9K)
StoneCo Ltd.(STNEcusipG85158106)	746.6K	QoQ NEW(+746.6K) YoY NEW(+746.6K)	All Managers (Combined)	$7.8M	5.9% ($7.8M/$132.8M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Ferrari N.V.(RACEcusipN3167Y103)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$4.6M	3.4% ($4.6M/$132.8M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	11.8K	QoQ NEW(+11.8K) YoY -1.58% (-190)	All Managers (Combined)	$4.4M	3.3% ($4.4M/$132.8M)	QoQ NEW(+$4.4M) YoY -12.19% (-$613.7K)
(cusip78462F953)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$132.8M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	23.0K	QoQ +15.98% (-3.2K) YoY NEW(+23.0K)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$132.8M)	QoQ -2.50% (-$98.0K) YoY NEW(+$3.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	9.0K	QoQ +11.66% (+936) YoY NEW(+9.0K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$132.8M)	QoQ +14.70% (+$401.1K) YoY NEW(+$3.1M)
STARBUCKS CORP(SBUXcusip855244109)	29.9K	QoQ +42.34% (+8.9K) YoY NEW(+29.9K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.8M)	QoQ +53.01% (+$1.0M) YoY NEW(+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	19.0K	QoQ +0.69% (-130) YoY -14.25% (-3.2K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$132.8M)	QoQ -17.74% (-$632.5K) YoY -12.14% (-$405.4K)
VISA INC.(Vcusip92826C839)	7.6K	QoQ +12.75% (+857) YoY +1.59% (+119)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$132.8M)	QoQ +25.03% (+$531.6K) YoY +27.58% (+$573.9K)
Sea Ltd(SEcusip81141R100)	20.0K	QoQ +68.47% (+8.1K) YoY NEW(+20.0K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$132.8M)	QoQ +107.20% (+$1.3M) YoY NEW(+$2.6M)
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ -6.74% (-168) YoY -13.32% (-357)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$132.8M)	QoQ -2.43% (-$54.0K) YoY +33.09% (-$538.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.7K	QoQ +3.41% (+122) YoY -51.14% (-3.9K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.8M)	QoQ +1.79% (+$37.6K) YoY -42.00% (-$1.5M)
ORACLE CORP(ORCLcusip68389X105)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.5K	QoQ +733.14% (+1.3K) YoY +1538.20% (+1.4K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$132.8M)	QoQ +906.53% (+$1.9M) YoY +1978.93% (+$2.0M)
lululemon athletica inc.(LULUcusip550021109)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$132.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)