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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
+10.27%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
+$3.58M
Cap. Flow %
1.96%
Top 10 Hldgs %
78.5%
Holding
37
New
7
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$7.11M
2
SPOT icon
Spotify
SPOT
+$3.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
4
FIVE icon
Five Below
FIVE
+$1.59M
5
GIL icon
Gildan
GIL
+$1.22M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$15.4M
2
MELI icon
Mercado Libre
MELI
+$6.55M
3
META icon
Meta Platforms (Facebook)
META
+$2.23M
4
LULU icon
lululemon athletica
LULU
+$1.96M
5
DPZ icon
Domino's
DPZ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 29.73%
2 Consumer Discretionary 25.11%
3 Technology 12%
4 Communication Services 6.87%
5 Materials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$77.9B
$1.32M 0.72%
17,455
+12,620
+261% +$903K
TTWO icon
27
Take-Two Interactive
TTWO
$46.1B
$1.26M 0.69%
4,887
-18
-0.4% -$4.26K
NOW icon
28
ServiceNow
NOW
$129B
$899K 0.49%
4,885
-1,615
-25% -$302K
BLDR icon
29
Builders FirstSource
BLDR
$8.04B
$793K 0.43%
+6,541
New +$868K
DG icon
30
Dollar General
DG
$27.9B
$533K 0.29%
5,156
-6,731
-57% -$738K
SNOW icon
31
Snowflake
SNOW
$115B
$192K 0.11%
+851
New +$183K
DLTR icon
32
Dollar Tree
DLTR
$25.2B
$59.1K 0.03%
+626
New +$67K
SPGI icon
33
S&P Global
SPGI
$120B
$23.4K 0.01%
48
-369
-88% -$198K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,720
Closed -$265K
DPZ icon
35
Domino's
DPZ
$11.6B
– –
-4,041
Closed -$1.82M
LULU icon
36
lululemon athletica
LULU
$14.6B
– –
-8,254
Closed -$1.96M
XP icon
37
XP
XP
$8.39B
– –
-762,871
Closed -$15.4M
1
2

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2C
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MC
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VSCP
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CWM
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Absoluto Partners Gestao de Recursos's Q3 2025 Portfolio in Review

As of Q3 2025, Absoluto Partners Gestao de Recursos held 37 positions worth $183M, up 11% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Absoluto Partners Gestao de Recursos's Q3 2025 filing shows 7 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Spotify: 5,293 shares worth $3.69M. The largest sale was XP, an estimated $15.4M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Absoluto Partners Gestao de Recursos's largest Q3 2025 buy was Spotify: 5,293 shares worth $3.69M.
  • Absoluto Partners Gestao de Recursos added most to Nu Holdings in Q3 2025, an estimated $7.11M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q3 2025 reduction was Mercado Libre, cutting an estimated $6.55M.
  • Absoluto Partners Gestao de Recursos fully exited XP in Q3 2025, selling an estimated $15.4M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 78% of its $183M portfolio in Q3 2025.
  • Absoluto Partners Gestao de Recursos opened 7 new positions and closed 4 in Q3 2025.
  • Absoluto Partners Gestao de Recursos's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q3 2025, filed 14 Nov 2025.