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CIK: 0001847566
Total reported value
$99.6M
$99.6M
29 檔
68.6%
According to the latest 13F quarterly dataset, Absoluto Partners Gestao de Recursos Ltda managed an equity portfolio of $99.6M at the end of Q4 2024, spanning 29 distinct U.S. exchange-listed positions.
In Q4 2024, Absoluto Partners Gestao de Recursos Ltda displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 25.04% | +6.31% | -1.18% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 18.91% | +5.14% | -37.76% | |
| 3 | XPEV | XPeng Inc. | Stock-Other | 7.06% | — | -62.17% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.03% | — | -3.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | -17.26% | |
| 6 | VTEX | Vtex | Stock-Other | 3.60% | — | -36.89% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | — | -0.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | — | -18.02% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.47% | — | -12.80% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.01% | — | +5.02% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | +82.55% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | -14.61% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.87% | — | -21.71% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | -5.77% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.74% | — | +11.79% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.65% | — | -23.31% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | — | -8.34% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.54% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.36% | — | — | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.14% | — | — | |
| 23 | RH | Rh | Stock-Consumer Disc | 1.04% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.87% | — | +101.68% | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.78% | — | -30.24% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | — | -66.49% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.19% | — | +146.48% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | -71.79% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | — | — | -99.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 2 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 3 | XPEV | XPeng Inc. | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | VTEX | Vtex | — | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | SPGI | S&p Global Inc | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | SBUX | Starbucks CORP | — | NEW | New buy |
| 17 | NOW | Servicenow Inc | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | RACE | Ferrari N.V. | — | NEW | New buy |
| 20 | ORCL | Oracle CORP | — | NEW | New buy |
| 21 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 22 | SE | Sea Ltd-adr | — | NEW | New buy |
| 23 | RH | Rh | — | NEW | New buy |
| 24 | CRM | Salesforce Inc | — | NEW | New buy |
| 25 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 28 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 29 | LOW | Lowe's Cos Inc | — | NEW | New buy |
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 29 disclosed positions in Q4 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 MELI, NU, XPEV) accounted for 68.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
MELI
市值: $27.6M
During Q4 2024, Absoluto Partners Gestao de Recursos Ltda's top holdings by market value included MELI (25.0%)、NU (18.9%)、XPEV (7.1%). The largest single position, MELI, represented 25.0% of total portfolio value.
In Q4 2024, Absoluto Partners Gestao de Recursos Ltda made 29 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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