Absolute Gestao de Investimentos Ltda. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Absolute Gestao de Investimentos Ltda. held in its portfolio 44 assets valued at $956,648,297 (i.e. $956.65M).
The most valuable assets in the portfolio included: CHART INDS INC ($185.80M), CYBERARK SOFTWARE LTD ($153.78M), and ELECTRONIC ARTS INC ($136.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Absolute Gestao de Investimentos Ltda. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CHART INDS INC | 900952 | 185803331 | COM |
| CYBERARK SOFTWARE LTD | 344748 | 153778293 | SHS |
| ELECTRONIC ARTS INC | 666473 | 136180428 | COM |
| DAYFORCE INC | 1299386 | 89865536 | COM |
| ISHARES TR | 692000 | 66452760 | MSCI EAFE ETF |
| EXACT SCIENCES CORP | 651423 | 66158520 | COM |
| SELECT SECTOR SPDR TR | 950000 | 52031500 | STATE STREET FIN |
| HOLOGIC INC | 630749 | 46984493 | COM |
| XP INC | 2262857 | 37042969 | CL A |
| AIR LEASE CORP | 446067 | 28650883 | CL A |
| ISHARES TR | 430077 | 23529513 | MSCI EMG MKT ETF |
| CSG SYS INTL INC | 133995 | 10276077 | COM |
| PAMPA ENERGIA S A | 96420 | 8534134 | SPONS ADR LVL I |
| WARNER BROS DISCOVERY INC | 180000 | 5187600 | COM SER A |
| STONECO LTD | 347565 | 5140486 | COM CL A |
| AMAZON COM INC | 18828 | 4345879 | COM |
| ISHARES INC | 117187 | 3723031 | MSCI BRAZIL ETF |
| PAGSEGURO DIGITAL LTD | 362484 | 3494346 | COM CL A |
| SIGNET JEWELERS LIMITED | 33623 | 2786674 | SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 9000 | 2735010 | SPONSORED ADS |
| ISHARES TR | 99140 | 2324535 | CALL |
| ALPHABET INC | 7000 | 2191000 | CAP STK CL A |
| ALASKA AIR GROUP INC | 43422 | 2184127 | COM |
| VTEX | 578098 | 2173648 | SHS CL A |
| JBS N.V. | 150000 | 2163000 | CL A SHS |
| STAAR SURGICAL CO | 90000 | 2078100 | COM PAR $0.01 |
| NU HLDGS LTD | 106594 | 1784384 | ORD SHS CL A |
| ARCOS DORADOS HOLDINGS INC | 154584 | 1134647 | SHS CLASS -A - |
| LOMA NEGRA C I A S A MTN 14 | 85426 | 1106267 | SPONSORED ADS |
| TEVA PHARMACEUTICAL INDS LTD | 30800 | 961268 | SPONSORED ADS |
| ALPHABET INC | 3000 | 941400 | CAP STK CL C |
| PETROLEO BRASILEIRO SA PETRO | 72841 | 863166 | SPONSORED ADR |
| OLIN CORP | 33200 | 691556 | COM PAR $1 |
| SELECT SECTOR SPDR TR | 71603 | 658171 | CALL |
| AMBEV SA | 141469 | 349428 | SPONSORED ADR |
| LUMENTUM HLDGS INC | 925 | 340946 | COM |
| IREN LIMITED | 8165 | 308392 | ORDINARY SHARES |
| BLOOM ENERGY CORP | 3125 | 271531 | COM CL A |
| CELESTICA INC | 890 | 263093 | COM |
| CIPHER MINING INC | 17820 | 263023 | COM |
| ISHARES INC | 19800 | 247989 | CALL |
| TERAWULF INC | 21123 | 242703 | COM |
| COHERENT CORP | 1110 | 204873 | COM |
| CLEANSPARK INC | 19722 | 199587 | COM NEW |
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