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CIK: 0001847566
Total reported value
$99.6M
$99.6M
27 檔
124.4%
In Q3 2024, Absoluto Partners Gestao de Recursos Ltda's U.S. equity holdings reached a combined market value of $99.6M, distributed across 27 disclosed stock positions.
Absoluto Partners Gestao de Recursos Ltda executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 27.08% | +5.14% | -41.20% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 20.68% | +6.31% | -46.73% | |
| 3 | XPEV | XPeng Inc. | Stock-Other | 19.11% | — | +100.03% | |
| 4 | VTEX | Vtex | Stock-Other | 4.87% | — | -3.86% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | — | -14.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | — | +2.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | — | -21.95% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.15% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.11% | — | +44.46% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 1.67% | — | -33.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | — | +256.51% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.22% | — | -35.22% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | — | +0.98% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +512.00% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.13% | — | +16.63% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | — | -22.40% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | — | -26.38% | |
| 19 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.82% | — | +11.58% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.78% | — | -26.64% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -55.02% | |
| 22 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.50% | — | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.24% | — | -62.75% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.09% | — | -92.01% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.05% | — | -14.46% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 27 | Z | Zillow Group Inc - C | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | +11% | +100.03% | Add |
| 2 | SHW | Sherwin-williams Co/the | +2.2% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +1.2% | +256.51% | Add |
| 4 | SBUX | Starbucks CORP | +1.1% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +1% | +512.00% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +44.46% | Add |
| 7 | VTEX | Vtex | +0.6% | -3.86% | Trim |
| 8 | XRT | Ss Spdr S&p Retail ETF | +0.5% | NEW | New buy |
| 9 | LOW | Lowe's Cos Inc | +0.5% | +16.63% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +2.03% | Add |
| 11 | BLDR | Builders Firstsource Inc | +0.4% | +11.58% | Add |
| 12 | HD | Home Depot Inc | +0.3% | +0.98% | Add |
| 13 | BKE | Buckle Inc/the | 0% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | -22.40% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | — | -14.46% | Trim |
| 16 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 17 | ELF | Elf Beauty Inc | 0% | EXIT | Sold out |
| 18 | SE | Sea Ltd-adr | -0.1% | EXIT | Sold out |
| 19 | NFLX | Netflix Inc | -0.1% | -26.38% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.2% | -14.16% | Trim |
| 21 | SPGI | S&p Global Inc | -0.2% | -33.48% | Trim |
| 22 | NOW | Servicenow Inc | -0.2% | -35.22% | Trim |
| 23 | CRM | Salesforce Inc | -0.3% | -62.75% | Trim |
| 24 | DPZ | Domino's Pizza Inc | -0.3% | -26.64% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.5% | -21.95% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.5% | -55.02% | Trim |
| 27 | FICO | Fair Isaac CORP | -0.7% | -92.01% | Trim |
| 28 | MELI | Mercadolibre Inc | -6.2% | -46.73% | Trim |
| 29 | NU | Nu Holdings Ltd. | -10.6% | -41.20% | Trim |
According to official SEC Form 13F filings, Absoluto Partners Gestao de Recursos Ltda reported a total U.S. public equity portfolio value of $99.6M across 27 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NU, MELI, XPEV) accounted for 124.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SHW
市值: $3.5M
Top Position Liquidated / Trimmed
SE
前期市值: $175.1K
During Q3 2024, Absoluto Partners Gestao de Recursos Ltda's top holdings by market value included NU (27.1%)、MELI (20.7%)、XPEV (19.1%). The largest single position, NU, represented 27.1% of total portfolio value.
In Q3 2024, Absoluto Partners Gestao de Recursos Ltda made 29 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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