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Asset Manager ← All Institutions

Absolute Gestao de Investimentos Ltda.

Q4 2025 · Filed 2026-02-13

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$950M

+29.4%

Holdings

-12

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

90.8%

Turnover

82.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
EA	14.33%	2.20%	+12.13%	$136M
DAY	9.46%	0.00%	+9.46%	$90M
GTLS	19.55%	12.02%	+7.54%	$186M
EXAS	6.96%	0.00%	+6.96%	$66M
XLF	5.48%	0.00%	+5.48%	$52M
HOLX	4.94%	0.00%	+4.94%	$47M
CYBR	16.18%	12.56%	+3.62%	$154M
EFA	6.99%	3.63%	+3.36%	$66M
AL	3.01%	0.00%	+3.01%	$29M
XP	3.90%	2.78%	+1.12%	$37M
CSGS	1.08%	0.00%	+1.08%	$10M
WBD	0.55%	0.00%	+0.55%	$5M
STNE	0.54%	0.00%	+0.54%	$5M
PAGS	0.37%	0.00%	+0.37%	$3M
AMZN	0.46%	0.16%	+0.30%	$4M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
EEM	2.48%	12.22%	-9.74%	$24M
EMXC	0.00%	6.57%	-6.57%	$0
EWZ	0.39%	6.65%	-6.26%	$4M
VRNA	0.00%	6.01%	-6.01%	$0
K	0.00%	5.10%	-5.10%	$0
KWEB	0.00%	4.25%	-4.25%	$0
MRUS	0.00%	4.24%	-4.24%	$0
SAND	0.00%	3.33%	-3.33%	$0
COOP	0.00%	3.23%	-3.23%	$0
EWA	0.00%	2.94%	-2.94%	$0
TECK	0.00%	2.81%	-2.81%	$0
NU	0.19%	2.73%	-2.54%	$2M
NVDA	0.00%	1.52%	-1.52%	$0
NSC	0.00%	1.35%	-1.35%	$0
AVDX	0.00%	0.61%	-0.61%	$0

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	5	$10M	1.1%
Large Cap	32	$867M	91.3%
Mid Cap	17	$65M	6.9%
Small Cap	7	$7M	0.8%

Portfolio Analytics

Avg Market Cap

$341.6B

Median Market Cap

$17.0B

Avg P/E

47.3

Median P/E

20.2

Avg Dividend Yield

0.02%

Avg Beta

1.23

# Stocks

# ETFs / Funds

Top Holdings (61 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	GTLS	19.55%	900,952	$186M	$206.23	$98M	+460,206	+104.4%
2	CYBR	16.18%	344,748	$154M	$446.06	$62M	+153,851	+80.6%
3	EA	14.33%	666,473	$136M	$204.33	$120M	+586,473	+733.1%
4	DAY	9.46%	1,299,386	$90M	$69.16	—	+1,299,386	—	NEW
5	EFA	6.99%	692,000	$66M	$96.03	$40M	+406,500	+142.4%
6	EXAS	6.96%	651,423	$66M	$101.56	—	+651,423	—	NEW
7	XLF	5.48%	950,000	$52M	$54.77	—	+950,000	—	NEW
8	HOLX	4.94%	630,749	$47M	$74.49	—	+630,749	—	NEW
9	XP	3.90%	2,262,857	$37M	$16.37	$17M	+1,178,246	+108.6%
10	AL	3.01%	446,067	$29M	$64.23	—	+446,067	—	NEW
11	EEM	2.48%	430,077	$24M	$54.71	-$66M	-1,250,000	-74.4%
12	CSGS	1.08%	133,995	$10M	$76.69	—	+133,995	—	NEW
13	PAM	0.90%	96,420	$9M	$88.51	$2M	-8,166	-7.8%
14	WBD	0.55%	180,000	$5M	$28.82	—	+180,000	—	NEW
15	STNE	0.54%	347,565	$5M	$14.79	—	+347,565	—	NEW
16	AMZN	0.46%	18,828	$4M	$230.82	$3M	+13,500	+253.4%
17	EWZ	0.39%	117,187	$4M	$31.77	-$45M	-1,458,584	-92.6%
18	PAGS	0.37%	362,484	$3M	$9.64	—	+362,484	—	NEW
19	SIG	0.29%	33,623	$3M	$82.88	—	+33,623	—	NEW
20	TSM	0.29%	9,000	$3M	$303.89	—	+9,000	—	NEW
21	GOOGL	0.23%	7,000	$2M	$313.00	—	+7,000	—	NEW
22	ALK	0.23%	43,422	$2M	$50.30	—	+43,422	—	NEW
23	VTEX	0.23%	578,098	$2M	$3.76	—	+578,098	—	NEW
24	STAA	0.22%	90,000	$2M	$23.09	—	+90,000	—	NEW
25	NU	0.19%	106,594	$2M	$16.74	-$18M	-1,144,153	-91.5%
26	ARCO	0.12%	154,584	$1M	$7.34	—	+154,584	—	NEW
27	LOMA	0.12%	85,426	$1M	$12.95	—	+85,426	—	NEW
28	GOOG	0.10%	3,000	$941K	$313.80	—	+3,000	—	NEW
29	PBR	0.09%	72,841	$863K	$11.85	—	+72,841	—	NEW
30	OLN	0.07%	33,200	$692K	$20.83	-$433K	-11,800	-26.2%
31	ABEV	0.04%	141,469	$349K	$2.47	—	+141,469	—	NEW
32	LITE	0.04%	925	$341K	$368.59	—	+925	—	NEW
33	IREN	0.03%	8,165	$308K	$37.77	—	+8,165	—	NEW
34	BE	0.03%	3,125	$272K	$86.89	—	+3,125	—	NEW
35	CLS	0.03%	890	$263K	$295.61	—	+890	—	NEW
36	CIFR	0.03%	17,820	$263K	$14.76	—	+17,820	—	NEW
37	WULF	0.03%	21,123	$243K	$11.49	—	+21,123	—	NEW
38	COHR	0.02%	1,110	$205K	$184.57	—	+1,110	—	NEW
39	CLSK	0.02%	19,722	$200K	$10.12	—	+19,722	—	NEW
40	SCCO	—%	—	—	—	-$1M	-8,300	-100.0%	SOLD
41	URA	—%	—	—	—	-$1M	-28,781	-100.0%	SOLD
42	NSC	—%	—	—	—	-$10M	-33,000	-100.0%	SOLD
43	TIGO	—%	—	—	—	-$1M	-20,862	-100.0%	SOLD
44	VALE	—%	—	—	—	-$2M	-200,000	-100.0%	SOLD
45	KWEB	—%	—	—	—	-$31M	-742,042	-100.0%	SOLD
46	KVUE	—%	—	—	—	-$1M	-65,000	-100.0%	SOLD
47	EMXC	—%	—	—	—	-$48M	-715,000	-100.0%	SOLD
48	K	—%	—	—	—	-$37M	-456,781	-100.0%	SOLD
49	VRNA	—%	—	—	—	-$44M	-413,432	-100.0%	SOLD
50	EWA	—%	—	—	—	-$22M	-800,000	-100.0%	SOLD
51	BBD	—%	—	—	—	-$733K	-216,955	-100.0%	SOLD
52	TECK	—%	—	—	—	-$21M	-470,000	-100.0%	SOLD
53	AVDX	—%	—	—	—	-$4M	-451,998	-100.0%	SOLD
54	NVDA	—%	—	—	—	-$11M	-60,000	-100.0%	SOLD
55	SAND	—%	—	—	—	-$24M	-1,953,356	-100.0%	SOLD
56	NEM	—%	—	—	—	-$2M	-20,000	-100.0%	SOLD
57	SBS	—%	—	—	—	-$1M	-60,000	-100.0%	SOLD
58	FYBR	—%	—	—	—	-$3M	-85,726	-100.0%	SOLD
59	MRUS	—%	—	—	—	-$31M	-330,588	-100.0%	SOLD
60	EWW	—%	—	—	—	-$2M	-22,000	-100.0%	SOLD
61	COOP	—%	—	—	—	-$24M	-112,372	-100.0%	SOLD

New Positions

Symbol	Value	% Port
DAY	$90M	9.46%
EXAS	$66M	6.96%
XLF	$52M	5.48%
HOLX	$47M	4.94%
AL	$29M	3.01%
CSGS	$10M	1.08%
WBD	$5M	0.55%
STNE	$5M	0.54%
PAGS	$3M	0.37%
SIG	$3M	0.29%
TSM	$3M	0.29%
GOOGL	$2M	0.23%
ALK	$2M	0.23%
VTEX	$2M	0.23%
STAA	$2M	0.22%

Sold Out Positions

Symbol	Value	% Port
NSC	—	—%
TECK	—	—%
SCCO	—	—%
VALE	—	—%
SBS	—	—%
KVUE	—	—%
NEM	—	—%
BBD	—	—%
EMXC	—	—%
EWA	—	—%
EWW	—	—%
KWEB	—	—%
TIGO	—	—%
URA	—	—%
NVDA	—	—%

View SEC EDGAR Filings for Absolute Gestao de Investimentos Ltda. →