Absolute Gestao de Investimentos Ltda.

Q4 2025 13F Holdings

  • Location
    sao paulo, D5
  • Num holdings

    46

  • Value ($000)

    $956,648

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001622610
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GTLS

CHART INDS INC

COM
$185.8M
19 %

900,952

CYBR

CYBERARK SOFTWARE LTD

SHS
$153.78M
16 %

344,748

EA

ELECTRONIC ARTS INC

COM
$136.18M
14 %

666,473

DAY

DAYFORCE INC

COM
$89.87M
9 %

1,299,386

EFA

ISHARES TR

MSCI EAFE ETF
$66.45M
7 %

692,000

EXK

EXACT SCIENCES CORP

COM
$66.16M
7 %

651,423

XLF

SELECT SECTOR SPDR TR

STATE STREET FIN
$52.03M
5 %

950,000

HOLX

HOLOGIC INC

COM
$46.98M
5 %

630,749

---

XP INC

CL A
$37.04M
4 %

2,262,857

AL

AIR LEASE CORP

CL A
$28.65M
3 %

446,067

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