Absolute Gestao De Investimentos Ltda. Portfolio Holdings

Absolute Gestao De Investimentos Ltda.

  • $236 Billion
  • Q1 2025

Absolute Gestao De Investimentos Ltda. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Juniper Networks Inc with a value of $58.3B, Frontier Communications Parent, Inc. with a value of $46B, Allete Inc with a value of $25.5B, Kellogg CO with a value of $19.4B, and Alibaba Group Holding LTD with a value of $8.44B.

Examining the 13F form we can see an decrease of $511M in the current position value, from $236B to 236B.

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 $236 Billion
Technology: $69.5 Billion
Communication Services: $47.9 Billion
Utilities: $30.2 Billion
Consumer Cyclical: $21.8 Billion
Consumer Defensive: $19.4 Billion
Financial Services: $16.4 Billion
ETFs: $8.19 Billion
Industrials: $6.76 Billion
Other: $2.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$58.3 Billion 24.73% of portfolio
1,612,319
Q1 2025 Added 119.2%
$8.89B
$46 Billion 19.51% of portfolio
1,283,279
Q1 2025 Added 121.21%
$3.72B
$25.5 Billion 10.83% of portfolio
388,753
Q1 2025 Added 52.95%
$27.9B
$19.4 Billion 8.21% of portfolio
234,872
Q1 2025 Added 61.98%
$322B
$8.44 Billion 3.58% of portfolio
63,819
Q1 2025 Added 1,936.99%
$5.37B
$6.85 Billion 2.9% of portfolio
20,600
Q1 2025 Reduced 19.22%
$3.44B
$6.54 Billion 2.77% of portfolio
68,996
Q1 2025 New
$1.27B
$6.43 Billion 2.73% of portfolio
470,661
Q1 2025 Reduced 6.43%
$2.21T
$6.15 Billion 2.6% of portfolio
32,298
Q1 2025 Added 589.98%
$1.07T
$5.98 Billion 2.53% of portfolio
36,000
Q1 2025 Added 455.3%
$106B
$4.51 Billion 1.91% of portfolio
39,000
Q1 2025 New
$0
$3.8 Billion 1.61% of portfolio
108,800
Q1 2025 New
Talen Energy Corp
-
$3.38 Billion 1.43% of portfolio
-
Q1 2025 New
$70.5B
$3.01 Billion 1.28% of portfolio
25,640
Q1 2025 New
$8.73B
$2.51 Billion 1.06% of portfolio
182,708
Q1 2025 New
$7.97B
$2.15 Billion 0.91% of portfolio
39,500
Q1 2025 Added 63.34%
$548M
$1.91 Billion 0.81% of portfolio
376,621
Q1 2025 Added 30.39%
$0
$1.71 Billion 0.73% of portfolio
25,000
Q1 2025 New
$102B
$1.61 Billion 0.68% of portfolio
8,000
Q1 2025 New
$0
$1.38 Billion 0.59% of portfolio
24,340
Q1 2025 Added 321.84%
$0
$1.3 Billion 0.55% of portfolio
35,000
Q1 2025 New
$96.1B
$1.2 Billion 0.51% of portfolio
20,000
Q1 2025 New
$30.6B
$1.06 Billion 0.45% of portfolio
11,500
Q1 2025 New
$3.72B
$904 Million 0.38% of portfolio
86,286
Q1 2025 Reduced 74.79%
$1.5T
$871 Million 0.37% of portfolio
1,512
Q1 2025 New
$123B
$741 Million 0.31% of portfolio
380
Q1 2025 Added 150.0%
$2.8B
$719 Million 0.3% of portfolio
94,169
Q1 2025 Reduced 59.98%
$4.24B
$698 Million 0.3% of portfolio
15,000
Q1 2025 New
$67.5B
$697 Million 0.3% of portfolio
4,770
Q1 2025 New
$61.3B
$507 Million 0.22% of portfolio
12,190
Q1 2025 Added 3.53%
$121B
$450 Million 0.19% of portfolio
5,183
Q1 2025 New
$57.3B
$357 Million 0.15% of portfolio
15,000
Q1 2025 New
$735B
$320 Million 0.14% of portfolio
387
Q1 2025 Added 18.35%
$12.6B
$184 Million 0.08% of portfolio
19,850
Q1 2025 New
$13.9B
$179 Million 0.08% of portfolio
10,000
Q1 2025 New
$58M
$37.8 Million 0.02% of portfolio
23,050
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $236 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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