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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Absoluto Partners Gestao de Recursos Ltda's latest available filing here is Q3 2025.
Absoluto Partners Gestao de Recursos Ltda
•CIK: 1847566•Filing: Q3 2025
**Absoluto Partners Gestao de Recursos Ltda** manages $183M across a diversified portfolio of 33 positions. The fund exhibits significant concentration in insurance and equity indices, notably holding AIG at $50.7M and VYLD at $23.9M. Core technology and market exposure is maintained through substantial allocations to SPY ($20.1M), AMZN ($7.8M), and MSFT ($6.6M). This structure suggests a tactical approach balancing large-cap stability with targeted sector overweighting.
Total AUM
$138.6M
+ $44.0M in options
QoQ Performance
-2.2%
Positions
31
+ 2 options
Top 10 Concentration
78.5%
Latest Filing
Q3 2025
Top Holdings Allocation
NU
NU H
SPY
MELI
NU27.8%
NU13.1%
SPY11.0%
MELI6.6%
AMZN4.3%
MSFT3.6%
TSM3.4%
SE3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.8%
Technology11.3%
ETF11.0%
Consumer5.6%
Communication2.8%
Financial2.0%
Materials1.5%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW7 new positions
↑10 increased
↓16 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022