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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $86.7M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+28.83%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$31.2M
Cap. Flow
-$1.97M
Cap. Flow %
-1.2%
Top 10 Hldgs %
78.69%
Holding
35
New
4
Increased
15
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$20.4M
2
SE icon
Sea Limited
SE
+$1.83M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
ONON icon
On Holding
ONON
+$1.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.18M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.1M
2
STNE icon
StoneCo
STNE
+$7.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
4
SPGI icon
S&P Global
SPGI
+$1.28M
5
RACE icon
Ferrari
RACE
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Consumer Discretionary 31.22%
3 Technology 12.78%
4 Communication Services 4.88%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$77.9B
$326K 0.2%
+4,835
New +$265K
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$265K 0.16%
4,720
-18,787
-80% -$956K
SPGI icon
28
S&P Global
SPGI
$120B
$220K 0.13%
417
-2,558
-86% -$1.28M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$148K 0.09%
842
-18,118
-96% -$2.97M
TTWO icon
30
Take-Two Interactive
TTWO
$46.1B
$67.3K 0.04%
+4,905
New +$1.11M
FICO icon
31
Fair Isaac
FICO
$22.5B
– –
-22
Closed -$40.6K
HD icon
32
Home Depot
HD
$355B
– –
-2,436
Closed -$893K
LOW icon
33
Lowe's Companies
LOW
$125B
– –
-579
Closed -$135K
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
– –
-16
Closed -$7.5K
STNE icon
35
StoneCo
STNE
$2.58B
– –
-746,580
Closed -$7.82M
1
2

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Absoluto Partners Gestao de Recursos's Q2 2025 Portfolio in Review

As of Q2 2025, Absoluto Partners Gestao de Recursos held 35 positions worth $164M, up 23% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Absoluto Partners Gestao de Recursos's Q2 2025 filing shows 4 new, 15 increased, 11 reduced and 5 closed positions. Its largest new stake was On Holding: 25,487 shares worth $1.33M. The largest sale was Mercado Libre, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Absoluto Partners Gestao de Recursos's largest Q2 2025 buy was On Holding: 25,487 shares worth $1.33M.
  • Absoluto Partners Gestao de Recursos added most to Nu Holdings in Q2 2025, an estimated $20.4M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q2 2025 reduction was Mercado Libre, cutting an estimated $12.1M.
  • Absoluto Partners Gestao de Recursos fully exited StoneCo in Q2 2025, selling an estimated $7.82M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 79% of its $164M portfolio in Q2 2025.
  • Absoluto Partners Gestao de Recursos opened 4 new positions and closed 5 in Q2 2025.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 23% quarter-over-quarter to $164M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q2 2025, filed 14 Aug 2025.