Absolute Gestao de Investimentos Ltda.
•CIK: 1622610•Filing: Q4 2025
**Absolute Gestao de Investimentos Ltda.** manages $957M across a concentrated portfolio of 46 positions. The fund exhibits significant conviction in select names, notably maintaining a substantial $185.8M position in GTLS and a $153.8M holding in UBS. Further allocations include $136.2M in EA and $89.9M in DAY, signaling a focused, high-conviction approach to market opportunities. This structure suggests an active, bottom-up strategy targeting established sector leaders.
Total AUM
$953.4M
+ $3.2M in options
QoQ Performance
+26.0%
Positions
39
+ 3 options
Top 10 Concentration
90.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GTLS
CYBR
EA
DAY
EFA
EXK
XLF
GTLS19.4%
CYBR16.1%
EA14.2%
DAY9.4%
EFA6.9%
EXK6.9%
XLF5.4%
HOLX4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.2%
Consumer0.5%
Technology0.3%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW31 new positions
↑8 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024