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CIK: 0001847566
Total reported value
$99.6M
$99.6M
30 檔
80.8%
As reported in its official Q1 2025 Form 13F filing, Absoluto Partners Gestao de Recursos Ltda's tracked investment portfolio stood at $99.6M with 30 total positions.
In Q1 2025, Absoluto Partners Gestao de Recursos Ltda displayed an active expansion posture, initiating 3 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 21.14% | +5.14% | +36.08% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 19.18% | +6.31% | -19.68% | |
| 3 | XPEV | XPeng Inc. | Stock-Other | 8.40% | — | +23.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.98% | — | +18.03% | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | 5.89% | — | — | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 3.44% | — | +165.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | — | +16.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | — | +105.41% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.87% | — | +15.99% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.36% | — | +11.66% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.21% | — | +42.35% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | — | +0.69% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | — | +12.76% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 1.96% | — | +68.47% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.63% | — | -6.74% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | +3.41% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.59% | — | +67.69% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.57% | — | +733.14% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.51% | — | +95.77% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | — | +6.84% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.14% | — | -28.14% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | -5.98% | |
| 23 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.91% | — | +28.38% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.89% | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.81% | — | -20.71% | |
| 26 | RH | Rh | Stock-Consumer Disc | 0.74% | — | +44.91% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | — | +50.37% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | +28850.00% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +2.2% | +36.08% | Add |
| 2 | RACE | Ferrari N.V. | +1.9% | +165.77% | Add |
| 3 | ORLY | O'reilly Automotive Inc | +1.4% | +733.14% | Add |
| 4 | XPEV | XPeng Inc. | +1.3% | +23.33% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +105.41% | Add |
| 6 | SE | Sea Ltd-adr | +0.8% | +68.47% | Add |
| 7 | SBUX | Starbucks CORP | +0.5% | +42.35% | Add |
| 8 | LULU | Lululemon Athletica Inc | +0.3% | +95.77% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +67.69% | Add |
| 10 | DPZ | Domino's Pizza Inc | +0.1% | +28.38% | Add |
| 11 | HD | Home Depot Inc | +0.1% | +50.37% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.1% | +28850.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +12.76% | Add |
| 14 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 15 | SHW | Sherwin-williams Co/the | -0.1% | +11.66% | Add |
| 16 | MA | Mastercard Inc - A | -0.1% | +6.84% | Add |
| 17 | RH | Rh | -0.3% | +44.91% | Add |
| 18 | META | Meta Platforms Inc-class A | -0.3% | +3.41% | Add |
| 19 | NFLX | Netflix Inc | -0.4% | -6.74% | Trim |
| 20 | MSFT | Microsoft CORP | -0.5% | +16.29% | Add |
| 21 | NVDA | Nvidia CORP | -0.7% | -5.98% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | +15.99% | Add |
| 23 | SPGI | S&p Global Inc | -0.7% | -28.14% | Trim |
| 24 | NOW | Servicenow Inc | -0.8% | -20.71% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -1% | +0.69% | Add |
| 26 | AMZN | Amazon.com Inc | -1.1% | +18.03% | Add |
| 27 | MELI | Mercadolibre Inc | -5.9% | -19.68% | Trim |
| 28 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 29 | VTEX | Vtex | — | EXIT | Sold out |
| 30 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | 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 30 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NU, MELI, XPEV) accounted for 80.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
STNE
市值: $7.8M
Top Position Liquidated / Trimmed
VTEX
前期市值: $4.0M
During Q1 2025, Absoluto Partners Gestao de Recursos Ltda's top holdings by market value included NU (21.1%)、MELI (19.2%)、XPEV (8.4%). The largest single position, NU, represented 21.1% of total portfolio value.
In Q1 2025, Absoluto Partners Gestao de Recursos Ltda made 31 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 5 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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