Absolute Gestao De Investimentos Ltda. Portfolio Holdings

Absolute Gestao De Investimentos Ltda.

  • $312 Billion
  • Q2 2025

Absolute Gestao De Investimentos Ltda. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $312 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Emerging Markets with a value of $86.1B, Juniper Networks Inc with a value of $49.9B, Frontier Communications Parent, Inc. with a value of $26B, Mr. Cooper Group Inc. with a value of $24.2B, and Allete Inc with a value of $17.5B.

Examining the 13F form we can see an increase of $75.9B in the current position value, from $236B to 312B.

Absolute Gestao De Investimentos Ltda. is based out at Sao Paulo, D5

Below you can find more details about Absolute Gestao De Investimentos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $312 Billion
ETFs: $91.8 Billion
Technology: $78.6 Billion
Financial Services: $46.4 Billion
Communication Services: $30.6 Billion
Utilities: $20.4 Billion
Consumer Defensive: $14.5 Billion
Basic Materials: $11.3 Billion
Industrials: $6.47 Billion
Other: $5.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$86.1 Billion 27.63% of portfolio
1,785,708
Q2 2025 New
$13B
$49.9 Billion 16.01% of portfolio
1,250,263
Q2 2025 Reduced 22.46%
$9.05B
$26 Billion 8.33% of portfolio
713,279
Q2 2025 Reduced 44.42%
$13.5B
$24.2 Billion 7.77% of portfolio
162,372
Q2 2025 New
$3.76B
$17.5 Billion 5.63% of portfolio
273,795
Q2 2025 Reduced 29.57%
$7.8B
$15.8 Billion 5.06% of portfolio
780,292
Q2 2025 Added 327.07%
$27.3B
$14.5 Billion 4.64% of portfolio
182,000
Q2 2025 Reduced 22.51%
$2.95B
$13.4 Billion 4.31% of portfolio
1,392,605
Q2 2025 Added 1,378.84%
$2.29B
$10.2 Billion 3.26% of portfolio
480,470
Q2 2025 New
$351M
$5.16 Billion 1.65% of portfolio
223,370
Q2 2025 New
$349M
$3.7 Billion 1.19% of portfolio
560,932
Q2 2025 Added 48.94%
$4.24B
$2.88 Billion 0.92% of portfolio
41,547
Q2 2025 New
$1.27T
$2.75 Billion 0.88% of portfolio
12,126
Q2 2025 Reduced 66.32%
$1.21T
$2.73 Billion 0.88% of portfolio
15,500
Q2 2025 New
$3.17B
$2.59 Billion 0.83% of portfolio
28,500
Q2 2025 New
$324B
$2.51 Billion 0.81% of portfolio
22,172
Q2 2025 Reduced 65.26%
$250B
$1.82 Billion 0.58% of portfolio
12,900
Q2 2025 New
$282B
$1.77 Billion 0.57% of portfolio
12,500
Q2 2025 New
$381B
$1.77 Billion 0.57% of portfolio
37,500
Q2 2025 New
$0
$1.65 Billion 0.53% of portfolio
45,000
Q2 2025 New
$2.26T
$1.61 Billion 0.52% of portfolio
7,328
Q2 2025 Reduced 77.31%
Sharkninja Inc
-
$1.48 Billion 0.48% of portfolio
-
Q2 2025 New
$23.6B
$1.43 Billion 0.46% of portfolio
6,000
Q2 2025 New
$0
$1.33 Billion 0.43% of portfolio
22,000
Q2 2025 New
$185B
$1.28 Billion 0.41% of portfolio
15,000
Q2 2025 New
$102B
$1.17 Billion 0.37% of portfolio
20,000
Q1 2025 New
$182B
$980 Million 0.31% of portfolio
10,500
Q2 2025 New
$61.8B
$794 Million 0.25% of portfolio
3,550
Q2 2025 Reduced 25.58%
$7.44B
$782 Million 0.25% of portfolio
20,862
Q2 2025 New
$66.3B
$774 Million 0.25% of portfolio
10,000
Q2 2025 New
$1.78T
$738 Million 0.24% of portfolio
1,000
Q2 2025 Reduced 33.86%
$139B
$678 Million 0.22% of portfolio
5,500
Q2 2025 Added 6.12%
$1.78B
$511 Million 0.16% of portfolio
45,045
Q2 2025 New
$7.7B
$479 Million 0.15% of portfolio
9,500
Q2 2025 Reduced 75.95%
$684B
$437 Million 0.14% of portfolio
2,000
Q2 2025 New
$545B
$402 Million 0.13% of portfolio
300
Q2 2025 New
$980M
$364 Million 0.12% of portfolio
25,000
Q2 2025 New
$3.17B
$310 Million 0.1% of portfolio
20,000
Q2 2025 New
$0
$254 Million 0.08% of portfolio
10,000
Q2 2025 New
$6.17B
$228 Million 0.07% of portfolio
4,451
Q2 2025 New
$4.85B
$213 Million 0.07% of portfolio
2,002
Q2 2025 New
$4.57B
$218 Million 0.07% of portfolio
4,147
Q2 2025 New
$23.4B
$218 Million 0.07% of portfolio
4,235
Q2 2025 New
$0
$220 Million 0.07% of portfolio
7,421
Q2 2025 New
Lazard Inc
-
$220 Million 0.07% of portfolio
-
Q2 2025 New
$3.32B
$223 Million 0.07% of portfolio
1,010
Q2 2025 New
$12.1B
$223 Million 0.07% of portfolio
827
Q2 2025 New
$3.18B
$225 Million 0.07% of portfolio
1,069
Q2 2025 New
$3.02B
$226 Million 0.07% of portfolio
4,825
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $312 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 36 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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