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CIK: 0001847566
Total reported value
$99.6M
$99.6M
2 檔
102.5%
In Q4 2025, Absoluto Partners Gestao de Recursos Ltda's U.S. equity holdings reached a combined market value of $99.6M, distributed across 2 disclosed stock positions.
In Q4 2025, Absoluto Partners Gestao de Recursos Ltda adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 65.94% | +5.14% | -14.13% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 34.06% | +6.31% | +234.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +27.5% | +234.75% | Add |
| 2 | NU | Nu Holdings Ltd. | +25.1% | -14.13% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 7 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 8 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 9 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 10 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 11 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 12 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 13 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 15 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | RH | Rh | — | EXIT | Sold out |
| 18 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 19 | ✓ | On Holding AG | — | EXIT | Sold out |
| 20 | FIVE | Five Below | — | EXIT | Sold out |
| 21 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 22 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 24 | GIL | Gildan Activewear Inc | — | EXIT | Sold out |
| 25 | CVNA | Carvana Co | — | EXIT | Sold out |
| 26 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 27 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 28 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 29 | DG | Dollar General CORP | — | EXIT | Sold out |
| 30 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 31 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 32 | SPGI | S&p Global Inc | — | EXIT | Sold out |
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 2 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NU, MELI) accounted for 102.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
SPY
前期市值: $20.1M
During Q4 2025, Absoluto Partners Gestao de Recursos Ltda's top holdings by market value included NU (65.9%)、MELI (34.1%). The largest single position, NU, represented 65.9% of total portfolio value.
In Q4 2025, Absoluto Partners Gestao de Recursos Ltda made 32 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 30 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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