AI Portfolio Summary
In 2025 Q4, Absolute Gestao de Investimentos Ltda. maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was DAYFORCE INC, which now represents 9.39% of the total fund value. They heavily accumulated shares in CHART INDS INC, increasing their position by 104.4%. Conversely, Absolute Gestao de Investimentos Ltda. completely exited their position in SPDR SERIES TRUST.
Total Positions
76
Quarter
2025 Q4
Top Holding
GTLS (19.4%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTLS
CHART INDS INC
|
Industrials | 19.42% | 11.47% |
#1
2
Prev: #3
|
9.0 | 460,206 | 104.4% |
P
S
|
900,952 | $185,803,331 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 16.07% | 11.99% |
#2
1
Prev: #1
|
8.5 | 153,851 | 80.6% |
P
S
|
344,748 | $153,778,293 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 14.24% | 2.10% |
#3
14
Prev: #17
|
8.0 | 586,473 | 733.1% |
P
S
|
666,473 | $136,180,428 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 9.39% | — |
#4
Prev: #—
|
7.8 | 1,299,386 | no change |
NEW
|
1,299,386 | $89,865,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 6.95% | 3.47% |
#5
5
Prev: #10
|
6.3 | 406,500 | 142.4% |
P
S
|
692,000 | $66,452,760 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 6.92% | — |
#6
Prev: #—
|
6.3 | 651,423 | no change |
NEW
|
651,423 | $66,158,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.44% | — |
#7
Prev: #—
|
5.7 | 950,000 | no change |
NEW
|
950,000 | $52,031,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 4.91% | — |
#8
Prev: #—
|
5.5 | 630,749 | no change |
NEW
|
630,749 | $46,984,493 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP INC
|
Financial Services | 3.87% | 2.65% |
#9
6
Prev: #15
|
4.5 | 1,178,246 | 108.6% |
P
S
|
2,262,857 | $37,042,969 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 2.99% | — |
#10
Prev: #—
|
4.7 | 446,067 | no change |
NEW
|
446,067 | $28,650,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.46% | 11.66% |
#11
9
Prev: #2
|
1.0 | -1,250,000 | -74.4% |
P
S
|
430,077 | $23,529,513 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 1.07% | — |
#12
Prev: #—
|
3.9 | 133,995 | no change |
NEW
|
133,995 | $10,276,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAM
PAMPA ENERGIA S...
|
Utilities | 0.89% | 0.82% |
#13
9
Prev: #22
|
0.9 | -8,166 | -7.8% |
P
S
|
96,420 | $8,534,134 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.54% | — |
#14
Prev: #—
|
3.7 | 180,000 | no change |
NEW
|
180,000 | $5,187,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.54% | — |
#15
Prev: #—
|
3.7 | 347,565 | no change |
NEW
|
347,565 | $5,140,486 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.15% |
#16
16
Prev: #32
|
3.2 | 13,500 | 253.4% |
P
S
|
18,828 | $4,345,879 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.39% | 6.35% |
#17
13
Prev: #4
|
0.2 | -1,458,584 | -92.6% |
P
S
|
117,187 | $3,723,031 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.37% | — |
#18
Prev: #—
|
3.6 | 362,484 | no change |
NEW
|
362,484 | $3,494,346 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.29% | — |
#19
Prev: #—
|
3.6 | 33,623 | no change |
NEW
|
33,623 | $2,786,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | — |
#20
Prev: #—
|
3.6 | 9,000 | no change |
NEW
|
9,000 | $2,735,010 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | — |
#21
Prev: #—
|
3.6 | 7,000 | no change |
NEW
|
7,000 | $2,191,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.23% | — |
#22
Prev: #—
|
3.6 | 43,422 | no change |
NEW
|
43,422 | $2,184,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEX
VTEX
|
Technology | 0.23% | — |
#23
Prev: #—
|
3.6 | 578,098 | no change |
NEW
|
578,098 | $2,173,648 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.23% | — |
#24
Prev: #—
|
3.6 | 150,000 | no change |
NEW
|
150,000 | $2,163,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STAA
STAAR SURGICAL ...
|
Healthcare | 0.22% | — |
#25
Prev: #—
|
3.6 | 90,000 | no change |
NEW
|
90,000 | $2,078,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.19% | 2.60% |
#26
10
Prev: #16
|
0.1 | -1,144,153 | -91.5% |
P
S
|
106,594 | $1,784,384 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.17% | 0.58% |
#27
3
Prev: #24
|
0.1 | -54,894 | -50.7% |
P
S
|
53,406 | $1,641,880 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.12% | — |
#28
Prev: #—
|
3.5 | 154,584 | no change |
NEW
|
154,584 | $1,134,647 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.12% | — |
#29
Prev: #—
|
3.5 | 85,426 | no change |
NEW
|
85,426 | $1,106,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.10% | — |
#30
Prev: #—
|
3.5 | 30,800 | no change |
NEW
|
30,800 | $961,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | — |
#31
Prev: #—
|
3.5 | 3,000 | no change |
NEW
|
3,000 | $941,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.09% | — |
#32
Prev: #—
|
3.5 | 72,841 | no change |
NEW
|
72,841 | $863,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.07% | 0.15% |
#33
Prev: #33
|
0.0 | -11,800 | -26.2% |
P
S
|
33,200 | $691,556 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES TR
|
—
|
CALL Option | 0.07% | 0.14% |
#34
Prev: #34
|
3.0 | 37,844 | 479.6% |
P
S
|
45,734 | $682,655 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SELECT SECTOR S...
|
—
|
CALL Option | 0.06% | — |
#35
Prev: #—
|
3.5 | 44,250 | no change |
NEW
|
44,250 | $614,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.04% | — |
#36
Prev: #—
|
3.5 | 141,469 | no change |
NEW
|
141,469 | $349,428 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.04% | — |
#37
Prev: #—
|
3.5 | 925 | no change |
NEW
|
925 | $340,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.03% | — |
#38
Prev: #—
|
3.5 | 8,165 | no change |
NEW
|
8,165 | $308,392 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.03% | — |
#39
Prev: #—
|
3.5 | 3,125 | no change |
NEW
|
3,125 | $271,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.03% | — |
#40
Prev: #—
|
3.5 | 890 | no change |
NEW
|
890 | $263,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 0.03% | — |
#41
Prev: #—
|
3.5 | 17,820 | no change |
NEW
|
17,820 | $263,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES INC
|
—
|
CALL Option | 0.03% | 0.41% |
#42
16
Prev: #26
|
0.0 | -27,626 | -58.3% |
P
S
|
19,800 | $247,989 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WULF
TERAWULF INC
|
Financial Services | 0.03% | — |
#43
Prev: #—
|
3.5 | 21,123 | no change |
NEW
|
21,123 | $242,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.02% | — |
#44
Prev: #—
|
3.5 | 1,110 | no change |
NEW
|
1,110 | $204,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.02% | — |
#45
Prev: #—
|
3.5 | 19,722 | no change |
NEW
|
19,722 | $199,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SELECT SECTOR S...
|
—
|
CALL Option | 0.00% | 0.11% |
#46
7
Prev: #39
|
3.0 | 17,353 | 173.5% |
P
S
|
27,353 | $43,271 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #45) |
0.0 | -16,675 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
RIOT PLATFORMS ...
|
—
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #44) |
0.0 | -2,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
COINBASE GLOBAL...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #43) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
GLOBAL X FDS
|
—
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #42) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 76 holdings