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Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. is an institution, managing $754.7M across 34 long positions as of Q3 2025 with 36% ETF concentration and 71% concentrated in top 10 holdings.
- Portfolio Value
- $754.7M
- Positions
- 34
- Top Holding
- CYBR at 12.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Absolute Gestao de Investimentos Ltda.'s portfolio (71.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $92.2M | 12.22% | +$92.2M New | 0.38% 190.9K shares | |
ETF ETF | $89.7M | 11.89% | -$5.6M Sold | — 1.7M shares | |
Industrial - Machinery Industrials | $88.2M | 11.69% | +$88.2M New | 0.98% 440.7K shares | |
ETF ETF | $48.8M | 6.47% | +$48.8M Bought | — 1.6M shares | |
ETF ETF | $48.3M | 6.40% | +$48.3M New | — 715.0K shares | |
Unknown Unknown | $44.1M | 5.85% | +$44.1M New | — 413.4K shares | |
Packaged Foods Consumer Defensive | $37.5M | 4.96% | +$22.5M Bought | 0.13% 456.8K shares | |
ETF ETF | $31.2M | 4.13% | +$28.5M Bought | — 742.0K shares | |
Biotechnology Healthcare | $31.1M | 4.12% | +$31.1M New | 0.44% 330.6K shares | |
ETF ETF | $26.7M | 3.53% | +$26.7M New | — 285.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Absolute Gestao de Investimentos Ltda.'s latest filing
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Absolute Gestao de Investimentos Ltda.
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