Absoluto Partners Gestao De Recursos Ltda Portfolio Holdings

Absoluto Partners Gestao De Recursos Ltda

  • $110 Million
  • Q1 2025

Absoluto Partners Gestao De Recursos Ltda has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $25.5M, Xp Inc. with a value of $11.2M, Nu Holdings Ltd. with a value of $9.78M, Amazon Com Inc with a value of $7.94M, and Stone Co Ltd. with a value of $7.82M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $74.7M to 110M.

Absoluto Partners Gestao De Recursos Ltda is based out at Leblon, Rio De Janeiro, Rj, D5

Below you can find more details about Absoluto Partners Gestao De Recursos Ltda portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Consumer Cyclical: $52 Million
Financial Services: $27.1 Million
Technology: $20.8 Million
Communication Services: $7.23 Million
Basic Materials: $3.13 Million
ETFs: $7,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$25.5 Million 23.1% of portfolio
13,059
Q1 2025 Reduced 19.68%
$8.96B
$11.2 Million 10.12% of portfolio
811,519
Q1 2025 Added 23.33%
$44.1B
$9.78 Million 8.87% of portfolio
955,280
Q1 2025 New
$2.2T
$7.94 Million 7.2% of portfolio
41,727
Q1 2025 Added 18.03%
$4.24B
$7.82 Million 7.09% of portfolio
746,580
Q1 2025 New
$84.9B
$4.56 Million 4.14% of portfolio
10,668
Q1 2025 New
$3.57T
$4.42 Million 4.01% of portfolio
11,776
Q1 2025 New
$1.12T
$3.81 Million 3.46% of portfolio
22,975
Q1 2025 Added 15.99%
$87B
$3.13 Million 2.84% of portfolio
8,960
Q1 2025 Added 11.67%
$99.4B
$2.94 Million 2.66% of portfolio
29,947
Q1 2025 Added 42.35%
$993B
$2.93 Million 2.66% of portfolio
18,960
Q1 2025 Added 0.69%
$581B
$2.65 Million 2.41% of portfolio
7,575
Q1 2025 Added 12.76%
$88.9B
$2.61 Million 2.36% of portfolio
19,991
Q1 2025 Added 68.47%
$545B
$2.17 Million 1.96% of portfolio
2,323
Q1 2025 Reduced 6.74%
$1.5T
$2.13 Million 1.93% of portfolio
3,699
Q1 2025 Added 3.41%
$569B
$2.11 Million 1.91% of portfolio
15,089
Q1 2025 New
$29.5B
$2 Million 1.82% of portfolio
7,083
Q1 2025 New
$542B
$2 Million 1.81% of portfolio
3,640
Q1 2025 Added 6.84%
$165B
$1.51 Million 1.37% of portfolio
2,975
Q1 2025 Reduced 28.14%
$361B
$1.5 Million 1.36% of portfolio
13,869
Q1 2025 New
$16.1B
$1.21 Million 1.1% of portfolio
2,642
Q1 2025 Added 28.38%
$1.46B
$1.18 Million 1.07% of portfolio
23,507
Q1 2025 New
$203B
$1.08 Million 0.98% of portfolio
1,359
Q1 2025 Reduced 20.71%
$4.49B
$987,000 0.9% of portfolio
4,214
Q1 2025 New
$362B
$892,000 0.81% of portfolio
2,436
Q1 2025 New
$134B
$135,000 0.12% of portfolio
579
Q1 2025 Added 28,850.0%
$45.8B
$40,000 0.04% of portfolio
22
Q1 2025 New
$0
$7,000 0.01% of portfolio
16
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $110 Million
  • Prior Value $74.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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