Absolute Gestao De Investimentos Ltda. Portfolio Holdings

Absolute Gestao De Investimentos Ltda.

  • $769 Billion
  • Q3 2025

Absolute Gestao De Investimentos Ltda. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $769 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $92.2B, Ishares Msci Emerging Markets with a value of $89.7B, Chart Industries Inc with a value of $88.2B, Ishares Inc Msci Brazil ETF with a value of $48.8B, and Ishares Inc Msci Emerging Mkts with a value of $48.3B.

Examining the 13F form we can see an increase of $457B in the current position value, from $312B to 769B.

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 $769 Billion
ETFs: $269 Billion
Technology: $108 Billion
Industrials: $98.1 Billion
Healthcare: $75.2 Billion
Financial Services: $64.8 Billion
Basic Materials: $51.1 Billion
Consumer Defensive: $37.5 Billion
Communication Services: $20.4 Billion
Other: $16.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$92.2 Billion 11.99% of portfolio
190,897
Q3 2025 New
$0
$89.7 Billion 11.66% of portfolio
1,680,077
Q3 2025 Reduced 5.92%
$7.46B
$88.2 Billion 11.47% of portfolio
440,746
Q3 2025 New
$0
$48.8 Billion 6.35% of portfolio
1,575,771
Q3 2025 New
$0
$48.3 Billion 6.28% of portfolio
715,000
Q3 2025 New
$6.52B
$44.1 Billion 5.74% of portfolio
413,432
Q3 2025 New
$28.3B
$37.5 Billion 4.87% of portfolio
456,781
Q3 2025 Added 150.98%
$0
$31.2 Billion 4.05% of portfolio
742,042
Q3 2025 Added 1,048.67%
$4.4B
$31.1 Billion 4.05% of portfolio
330,588
Q3 2025 New
$0
$26.7 Billion 3.47% of portfolio
285,500
Q3 2025 New
$3.61B
$24.5 Billion 3.18% of portfolio
1,953,356
Q3 2025 New
$14.9B
$23.7 Billion 3.08% of portfolio
112,372
Q3 2025 Reduced 30.79%
$0
$21.6 Billion 2.81% of portfolio
800,000
Q3 2025 New
$21.4B
$20.6 Billion 2.68% of portfolio
470,000
Q3 2025 New
$8.35B
$20.4 Billion 2.65% of portfolio
1,084,611
Q3 2025 Added 39.0%
$56.3B
$20 Billion 2.6% of portfolio
1,250,747
Q3 2025 New
Wns Hldgs LTD
-
$15.3 Billion 1.99% of portfolio
-
Q3 2025 New
$465B
$11.2 Billion 1.46% of portfolio
60,000
Q3 2025 New
$65.7B
$9.91 Billion 1.29% of portfolio
33,000
Q3 2025 New
$604M
$7.41 Billion 0.96% of portfolio
300,625
Q3 2025 New
$5.02B
$6.28 Billion 0.82% of portfolio
104,586
Q3 2025 Added 151.73%
$1.98B
$4.5 Billion 0.58% of portfolio
451,998
Q3 2025 New
$9.26B
$3.2 Billion 0.42% of portfolio
85,726
Q3 2025 Reduced 87.98%
$55.3B
$2.17 Billion 0.28% of portfolio
200,000
Q3 2025 New
$69.1B
$1.69 Billion 0.22% of portfolio
20,000
Q3 2025 New
$0
$1.5 Billion 0.2% of portfolio
22,000
Q2 2025 New
$18.3B
$1.49 Billion 0.19% of portfolio
60,000
Q3 2025 New
$0
$1.37 Billion 0.18% of portfolio
28,781
Q3 2025 New
$2.39T
$1.17 Billion 0.15% of portfolio
5,328
Q3 2025 Reduced 27.29%
$2.76B
$1.12 Billion 0.15% of portfolio
45,000
Q3 2025 New
Kenvue Inc
-
$1.05 Billion 0.14% of portfolio
-
Q3 2025 New
$8.6B
$1.01 Billion 0.13% of portfolio
20,862
Q2 2025 New
$101B
$1.01 Billion 0.13% of portfolio
8,300
Q3 2025 New
$39.2B
$733 Million 0.1% of portfolio
216,955
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $769 Billion
  • Prior Value $312 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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