The Analysis of Absolute Gestao de Investimentos Ltda.'s Holdings

Currently, Absolute Gestao de Investimentos Ltda. holds 41 types of securities in its portfolio with a total value $953.4M. In the most recent quarter, they have increased their positions in EA (+586.5K shares, valued at $119.8M), GTLS (+460.2K shares, valued at $94.9M), DAY (+1.3M shares, valued at $89.9M); decreased their positions in EEM (-1.3M shares, valued at $68.4M), EWZ (-1.5M shares, valued at $46.3M), NU (-1.1M shares, valued at $19.2M); initiated new positions in DAY (+1.3M shares, valued at $89.9M), EXAS (+651.4K shares, valued at $66.2M), XLF (+950.0K shares, valued at $52.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GTLS CHART INDS INC901.0K shares104.42%2025-12-312026-02-13

CYBR CYBERARK SOFTWARE LTD344.7K shares80.59%2025-12-312026-02-13

EA ELECTRONIC ARTS INC666.5K shares733.09%2025-12-312026-02-13

DAY DAYFORCE INC1.3M sharesnew addition2025-12-312026-02-13

EFA ISHARES TR692.0K shares142.38%2025-12-312026-02-13

EXAS EXACT SCIENCES CORP651.4K sharesnew addition2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR950.0K sharesnew addition2025-12-312026-02-13

HOLX HOLOGIC INC630.7K sharesnew addition2025-12-312026-02-13

Sponsored

XP XP INC2.3M shares108.63%2025-12-312026-02-13

AL AIR LEASE CORP446.1K sharesnew addition2025-12-312026-02-13

EEM ISHARES TR430.1K shares-74.40%2025-12-312026-02-13

CSGS CSG SYS INTL INC134.0K sharesnew addition2025-12-312026-02-13

PAM PAMPA ENERGIA S A96.4K shares-7.81%2025-12-312026-02-13

WBD WARNER BROS DISCOVERY INC180.0K sharesnew addition2025-12-312026-02-13

STNE STONECO LTD347.6K sharesnew addition2025-12-312026-02-13

AMZN AMAZON COM INC18.8K shares253.38%2025-12-312026-02-13

Sponsored

EWZ ISHARES INC117.2K shares-92.56%2025-12-312026-02-13

PAGS PAGSEGURO DIGITAL LTD362.5K sharesnew addition2025-12-312026-02-13

SIG SIGNET JEWELERS LIMITED33.6K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD9.0K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC7.0K sharesnew addition2025-12-312026-02-13

ALK ALASKA AIR GROUP INC43.4K sharesnew addition2025-12-312026-02-13

VTEX VTEX578.1K sharesnew addition2025-12-312026-02-13

JBS JBS N.V.150.0K sharesnew addition2025-12-312026-02-13

Sponsored

STAA STAAR SURGICAL CO90.0K sharesnew addition2025-12-312026-02-13

NU NU HLDGS LTD106.6K shares-91.48%2025-12-312026-02-13

ARCO ARCOS DORADOS HOLDINGS INC154.6K sharesnew addition2025-12-312026-02-13

LOMA LOMA NEGRA C I A S A MTN 1485.4K sharesnew addition2025-12-312026-02-13

TEVA TEVA PHARMACEUTICAL INDS LTD30.8K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC3.0K sharesnew addition2025-12-312026-02-13

PBR PETROLEO BRASILEIRO SA PETRO72.8K sharesnew addition2025-12-312026-02-13

OLN OLIN CORP33.2K shares-26.22%2025-12-312026-02-13

Sponsored

ABEV AMBEV SA141.5K sharesnew addition2025-12-312026-02-13

LITE LUMENTUM HLDGS INC925 sharesnew addition2025-12-312026-02-13

IREN IREN LIMITED8.2K sharesnew addition2025-12-312026-02-13

BE BLOOM ENERGY CORP3.1K sharesnew addition2025-12-312026-02-13

CELESTICA INC CELESTICA INC890 sharesnew addition2025-12-312026-02-13

CIFR CIPHER MINING INC17.8K sharesnew addition2025-12-312026-02-13

WULF TERAWULF INC21.1K sharesnew addition2025-12-312026-02-13

COHERENT CORP COHERENT CORP1.1K sharesnew addition2025-12-312026-02-13

Sponsored

CLSK CLEANSPARK INC19.7K sharesnew addition2025-12-312026-02-13

Call Option Holdings

ISHARES TR Call CallISHARES TR53.4K shares-50.69%2025-12-312026-02-13

ISHARES TR Call CallISHARES TR45.7K shares479.65%2025-12-312026-02-13

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR44.3K sharesnew addition2025-12-312026-02-13

ISHARES INC Call CallISHARES INC19.8K shares-58.25%2025-12-312026-02-13

SELECT SECTOR SPDR TR Call CallSELECT SECTOR SPDR TR27.4K shares173.53%2025-12-312026-02-13

Put Option Holdings

No put option holdings data available