Absolute Gestao de Investimentos Ltda. EA β€” ELECTRONIC ARTS INC

Ownership history in Absolute Gestao de Investimentos Ltda.  Β·  2 quarters on record

AI Ownership Summary

Absolute Gestao de Investimentos Ltda. reported ELECTRONIC ARTS INC (EA) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 14.24% in 2025 Q4. The latest visible filing shows EA at 14.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Absolute Gestao de Investimentos Ltda.'s position in ELECTRONIC ARTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EA was reported at 14.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.24% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Absolute Gestao de Investimentos Ltda. held EA β€” position size vs. price
% of Fund (quarterly)    EA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 666,473 +586,473 +733.1% 14.24% $136.2M 2026-02-14 (Est.) $200.43
2025 Q3 INITIATED β€” β€” β€” 80,000 β€” β€” 2.10% $16.1M 2025-11-13 $200.96

FAQ About Absolute Gestao de Investimentos Ltda. and EA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Absolute Gestao de Investimentos Ltda. reported owning EA?

Absolute Gestao de Investimentos Ltda. reported EA across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported EA position in Absolute Gestao de Investimentos Ltda.'s portfolio?

The largest reported portfolio weight for EA was 14.24% in 2025 Q4.

What is the latest reported EA position on this page?

The most recent filing on this page is 2025 Q4, when Absolute Gestao de Investimentos Ltda. reported 666,473 shares, equal to 14.24% of portfolio, with an estimated market value of $136.2M.

What does the chart on this EA ownership page compare?

The chart compares Absolute Gestao de Investimentos Ltda.'s quarterly EA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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