Absolute Gestao de Investimentos Ltda.
CIK 0001622610
Annualised vol
0.963204%
Beta
0.028676
HHI
874.101491
Top-10 weight
79.972379%
VaR 95%
0.092959%
VaR 99%
0.150041%
Max drawdown
2.441693%
Matched value
7.53873%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KVUE | UNCHANGED | 923,260 | 923,260 | 0.0% | 17,643,499 |
| AAUC | REDUCED | 518,968 | 1,659,991 | -68.74% | 12,319,824 |
| OGN | NEW | 665,230 | - | - | 9,007,214 |
| ROKU | NEW | 61,000 | - | - | 8,426,540 |
| DLO | REDUCED | 364,508 | 896,173 | -59.33% | 4,736,781 |
| AUGO | ADDED | 55,467 | 3,750 | 1379.12% | 3,491,648 |
| CEPU | REDUCED | 198,380 | 286,056 | -30.65% | 2,947,927 |
| TEO | ADDED | 222,922 | 86,831 | 156.73% | 2,897,986 |
| KKR | REDUCED | 27,300 | 46,269 | -41.0% | 2,505,594 |
| VIST | NEW | 35,000 | - | - | 2,233,000 |
| AMZN | REDUCED | 8,000 | 36,900 | -78.32% | 1,906,720 |
| MSFT | NEW | 5,000 | - | - | 1,865,100 |
| AGBK | ADDED | 263,115 | 52,257 | 403.5% | 1,862,854 |
| GOOGL | REDUCED | 5,000 | 10,000 | -50.0% | 1,786,850 |
| ZETA | NEW | 50,000 | - | - | 984,000 |
| BRZE | NEW | 15,000 | - | - | 325,350 |
| PAGS | CLOSED OUT | 0 | 1,175,125 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 584,578 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 88,534 | -100.0% | 0 |
| SVM | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
| EXK | CLOSED OUT | 0 | 29,700 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 28,453 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 21,550 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 16,071 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 15,663 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 9,730 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 9,716 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 3,545 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 1,489 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 1,285 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 1,195 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,024 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 890 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 830 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 820 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 796 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 245 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | CALL | 464286900 | 172,500,000 | 17.35 | 5000000.0 | |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y905 | 150,108,000 | 15.1 | 2800000.0 | |
| - | ISHARES INC | CALL | 464286900 | 103,500,000 | 10.41 | 3000000.0 | |
| - | SELECT SECTOR SPDR TR | CALL | 81369Y905 | 79,610,850 | 8.01 | 1485000.0 | |
| - | ISHARES TR | CALL | 464287905 | 62,328,000 | 6.27 | 600000.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 59,653,107 | 6.0 | 290934.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 49,720,304 | 5.0 | 650619.0 | |
| - | NUVALENT INC | COM | 670703107 | 43,225,000 | 4.35 | 350000.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 37,775,592 | 3.8 | 2580300.0 | |
| - | STATE STR SPDR DOW JONES IND | CALL | 78467X909 | 36,567,300 | 3.68 | 70000.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 27,209,650 | 2.74 | 205000.0 | |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 18,279,838 | 1.84 | 222572.0 | |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 17,643,499 | 1.77 | 923260.0 |
| - | CHART INDS INC | COM | 16115Q308 | 15,611,370 | 1.57 | 74717.0 | |
| - | ISHARES INC | CALL | 464286900 | 13,800,000 | 1.39 | 400000.0 | |
| AAUC | REDUCED | ALLIED GOLD CORP | COM NEW | 01921D204 | 12,319,824 | 1.24 | 518968.0 |
| - | VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | 11,145,490 | 1.12 | 178585.0 | |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 9,007,214 | 0.91 | 665230.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 8,426,540 | 0.85 | 61000.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 7,364,000 | 0.74 | 10000.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,995,250 | 0.7 | 75000.0 | |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 4,736,781 | 0.48 | 364508.0 |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,801,447 | 0.38 | 1570846.0 | |
| AUGO | ADDED | AURA MINERALS INC | SHS NEW | G06973112 | 3,491,648 | 0.35 | 55467.0 |
| - | ISHARES INC | CALL | 464286900 | 3,450,000 | 0.35 | 100000.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 3,287,593 | 0.33 | 35507.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,150,520 | 0.32 | 997000.0 | |
| CEPU | REDUCED | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,947,927 | 0.3 | 198380.0 |
| TEO | ADDED | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 2,897,986 | 0.29 | 222922.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 2,234,687 | 0.22 | 8450.0 | |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,233,000 | 0.22 | 35000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,149,065 | 0.22 | 4500.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 2,065,050 | 0.21 | 22500.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,906,720 | 0.19 | 8000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,865,100 | 0.19 | 5000.0 |
| AGBK | ADDED | AGI INC | COM SHS CL A | G0118C105 | 1,862,854 | 0.19 | 263115.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,786,850 | 0.18 | 5000.0 |
| - | SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | 1,708,600 | 0.17 | 10000.0 | |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 1,530,738 | 0.15 | 51488.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 984,000 | 0.1 | 50000.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 916,500 | 0.09 | 25000.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 876,306 | 0.09 | 151610.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 638,310 | 0.06 | 3000.0 | |
| KKR | REDUCED | KKR & CO INC | CALL | 48251W904 | 440,544 | 0.04 | 4800.0 |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 325,350 | 0.03 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-25 | 994,078,404 | 45 | 0.963204 | 0.028676 | 2.441693 |
| 2026-03-31 | 2026-05-15 | 877,061,574 | 74 | 2.008546 | 0.057255 | 2.484522 |
| 2025-12-31 | 2026-02-13 | 956,648,297 | 46 | 1.961472 | 0.057137 | 5.379248 |
| 2025-09-30 | 2025-11-13 | 769,139,920 | 45 | 1.853022 | 0.065172 | 3.239985 |
| 2025-03-31 | 2025-05-14 | 235,905,441 | 45 | 2.341472 | 0.095155 | 3.487831 |
| 2024-12-31 | 2025-02-14 | 236,416,902 | 44 | 5.913446 | 0.238015 | 10.418318 |