Absoluto Partners Gestao de Recursos Ltda

Concentrated strategySector-focusedMomentum follower

Total reported value

$86.7M

Reporting period: 2026-03-31 · Number of holdings: 3

Absoluto Partners Gestao de Recursos Ltda disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $86.7M and a quarterly turnover rate of 63.3%.

Personality snowflake

Concentration: 100
Portfolio Stability: 63.3
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 89.84

Recent moves

Trim MELI
-88.2%　-$31.3M
Add NU
+6.2%　-$6.3M
New buy MELI

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NU	Nu Holdings Ltd.	Stock-Financials	70.41%	+4.47%	+6.20%
2	MELI	MercadoLibre, Inc.	Stock-Consumer Disc	25.54%	+25.54%	NEW
3	MELI	Mercadolibre INC	Stock-Consumer Disc	4.05%	-30.01%	-88.23%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$86.7M	63	1NU 2MELI 3MELI Top holdings2026-03-31 1.NU 2.MELI 3.MELI
2025-12-31	4	$102.1M	88	1NU 2MELI Top holdings2025-12-31 1.NU 2.MELI
2025-09-30	35	$182.6M	54	1NU 2SPY 3MELI Top holdings2025-09-30 1.NU 2.SPY 3.MELI 4.AMZN 5.MSFT 6.TSM 7.SE 8.ORCL 9.RACE 10.GOOGL
2025-06-30	30	$164.0M	53	1NU 2MELI3G98239 Top holdings2025-06-30 1.NU 2.MELI 3.G98239 4.AMZN 5.MSFT 6.TSM 7.SE 8.META 9.RACE 10.ORCL
2025-03-31	31	$132.8M	35	1NU 2MELI3G98239 Top holdings2025-03-31 1.NU 2.MELI 3.G98239 4.AMZN 5.STNE 6.RACE 7.MSFT 8.SPY 9.TSM 10.SHW
2024-12-31	29	$110.4M	100	1MELI 2NU3G98239 Top holdings2024-12-31 1.MELI 2.NU 3.G98239 4.AMZN 5.MSFT 6.VTEX 7.TSM 8.GOOGL 9.SHW 10.NFLX
2024-09-30	28	$163.2M	0	1NU 2MELI3G98239 Top holdings2024-09-30 1.NU 2.MELI 3.G98239 4.VTEX 5.AMZN 6.MSFT 7.GOOGL 8.SHW 9.TSM 10.SPGI
2024-06-30	24	$188.7M	0	1NU 2MELI3G98239 Top holdings2024-06-30 1.NU 2.MELI 3.G98239 4.AMZN 5.VTEX 6.MSFT 7.GOOGL 8.SPGI 9.NOW 10.TSM
2024-03-31	22	$213.3M	0	1NU 2MELI3G98239 Top holdings2024-03-31 1.NU 2.MELI 3.G98239 4.VTEX 5.AMZN 6.MSFT 7.META 8.CRM 9.GOOGL 10.SPGI
2023-12-31	26	$233.4M	0	1NU 2MELI3G98239 Top holdings2023-12-31 1.NU 2.MELI 3.G98239 4.AMZN 5.VTEX 6.059491 7.META 8.CRM 9.MA 10.GOOGL
2023-09-30	23	$267.0M	0	1NU 2MELI3G98239 Top holdings2023-09-30 1.NU 2.MELI 3.G98239 4.AMZN 5.MSFT 6.GOOGL 7.META 8.MA 9.DPZ 10.V
2023-06-30	26	$283.5M	0	1NU 2MELI3G98239 Top holdings2023-06-30 1.NU 2.MELI 3.G98239 4.AMZN 5.059491 6.META 7.MA 8.V 9.NFLX 10.NKE
2023-03-31	25	$254.1M	0	1MELI 2NU3G98239 Top holdings2023-03-31 1.MELI 2.NU 3.G98239 4.NKE 5.AMZN 6.MSFT 7.V 8.G5S74L 9.MA 10.EL
2022-12-31	25	$200.2M	0	1MELI 2NU3G98239 Top holdings2022-12-31 1.MELI 2.NU 3.G98239 4.NKE 5.EL 6.MSFT 7.G5S74L 8.ORLY 9.V 10.MA
2022-09-30	21	$246.3M	0	1MELI 2NU3G98239 Top holdings2022-09-30 1.MELI 2.NU 3.G98239 4.ORLY 5.MSFT 6.MCD 7.G5S74L 8.V 9.AMZN 10.MA
2022-06-30	23	$244.0M	0	1MELI2G982393NU Top holdings2022-06-30 1.MELI 2.G98239 3.NU 4.MSFT 5.DLTR 6.MA 7.ORLY 8.BKNG 9.NKE 10.G5S74L
2022-03-31	24	$342.4M	0	1MELI2G982393NU Top holdings2022-03-31 1.MELI 2.G98239 3.NU 4.ITUB 5.AMZN 6.GOOGL 7.NKE 8.MSFT 9.BKNG 10.MA
2021-12-31	26	$324.7M	0	1G982392MELI 3NU Top holdings2021-12-31 1.G98239 2.MELI 3.NU 4.GOOGL 5.TJX 6.NKE 7.ITUB 8.META 9.MSFT 10.MA
2021-09-30	28	$511.7M	0	1MELI2G982393STNE Top holdings2021-09-30 1.MELI 2.G98239 3.STNE 4.META 5.GOOGL 6.ITUB 7.SE 8.NKE 9.MA 10.BKNG
2021-06-30	49	$1.1B	76	1MAXRUSD 2GILD 3CBRL Top holdings2021-06-30 1.MAXRUSD 2.GILD 3.CBRL 4.JAZZ 5.PLNT 6.SCHW 7.CYH 8.TUP 9.UNFI 10.RRGB
2021-03-31	24	$689.8M	34	1MELI 2STNE3G98239 Top holdings2021-03-31 1.MELI 2.STNE 3.G98239 4.GOOGL 5.PYPL 6.META 7.NKE 8.DIS 9.AMZN 10.EL
2020-12-31	24	$912.7M	0	1MELI 2STNE 3CSAN Top holdings2020-12-31 1.MELI 2.STNE 3.CSAN 4.G98239 5.META 6.NKE 7.PYPL 8.V 9.EL 10.MA

Holding changes this quarter

Absoluto Partners Gestao de Recursos Ltda's most significant position changes for 2026-03-31: New buy: MercadoLibre, Inc. (MELI); Trim: Mercadolibre INC (MELI) — shares -88.23%; Add: Nu Holdings Ltd. (NU) — shares +6.20%.

Position changes disclosed by Absoluto Partners Gestao de Recursos Ltda for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NU	Nu Holdings Ltd.	+4.5%	+6.20%	Add
2	MELI	Mercadolibre INC	-30%	-88.23%	Trim
3	MELI	MercadoLibre, Inc.	—	NEW	New buy

FAQ

What is Absoluto Partners Gestao de Recursos Ltda and what type of investor is it?

Absoluto Partners Gestao de Recursos Ltda is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $86.7M, spread across 3 disclosed positions.

What are Absoluto Partners Gestao de Recursos Ltda's largest equity positions?

Based on the latest 13F filing, Absoluto Partners Gestao de Recursos Ltda's top holdings by market value are: 1. Nu Holdings Ltd. (NU) — $61.0M (70.4%) 2. MercadoLibre, Inc. (MELI) — $22.1M (25.5%) 3. Mercadolibre INC (MELI) — $3.5M (4.0%)

What changes did Absoluto Partners Gestao de Recursos Ltda make in its most recent portfolio filing?

In the latest reported quarter, Absoluto Partners Gestao de Recursos Ltda made 3 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: MercadoLibre, Inc. (MELI); Trim: Mercadolibre INC (MELI) — shares -88.23%; Add: Nu Holdings Ltd. (NU) — shares +6.20%

What sectors does Absoluto Partners Gestao de Recursos Ltda focus on?

Absoluto Partners Gestao de Recursos Ltda is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 70.4% • Consumer Discretionary: 29.6%