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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
-1.52%
1 Year Est. Return
+20.1%
3 Year Est. Return
+173.81%
5 Year Est. Return
+120.26%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$80.5M
Cap. Flow
-$81.2M
Cap. Flow %
-79.52%
Top 10 Hldgs %
100%
Holding
34
New
1
Increased
1
Reduced
2
Closed
30

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$15.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.82M
2
MSFT icon
Microsoft
MSFT
+$6.63M
3
TSM icon
TSMC
TSM
+$6.24M
4
SE icon
Sea Limited
SE
+$5.55M
5
ORCL icon
Oracle
ORCL
+$5.41M

Sector Composition

Rank Sector Weight
1 Financials 49.71%
2 Consumer Discretionary 24.6%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$69.5B
– –
-31,061
Closed -$5.55M
SHW icon
27
Sherwin-Williams
SHW
$89.8B
– –
-7,699
Closed -$2.67M
SNOW icon
28
Snowflake
SNOW
$115B
– –
-851
Closed -$192K
SPGI icon
29
S&P Global
SPGI
$120B
– –
-48
Closed -$23.4K
SPOT icon
30
Spotify
SPOT
$100B
– –
-5,293
Closed -$3.69M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-30,200
Closed -$20.1M
TSM icon
32
TSMC
TSM
$2.18T
– –
-22,336
Closed -$6.24M
TTWO icon
33
Take-Two Interactive
TTWO
$46.1B
– –
-4,887
Closed -$1.26M
V icon
34
Visa
V
$677B
– –
-4,575
Closed -$1.56M
1
2

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MC
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VSCP
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Absoluto Partners Gestao de Recursos's Q4 2025 Portfolio in Review

As of Q4 2025, Absoluto Partners Gestao de Recursos held 34 positions worth $102M, down 44% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Absoluto Partners Gestao de Recursos withdrew a net $81.2M in Q4 2025, closing 30 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $7.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Absoluto Partners Gestao de Recursos added an estimated $15.3M to Mercado Libre.

  • Absoluto Partners Gestao de Recursos added most to Mercado Libre in Q4 2025, an estimated $15.3M increase.
  • Absoluto Partners Gestao de Recursos's biggest Q4 2025 reduction was Nu Holdings, cutting an estimated $2.54M.
  • Absoluto Partners Gestao de Recursos fully exited Amazon in Q4 2025, selling an estimated $7.82M.
  • Absoluto Partners Gestao de Recursos's ten largest holdings make up 100% of its $102M portfolio in Q4 2025.
  • Absoluto Partners Gestao de Recursos opened 1 new position and closed 30 in Q4 2025.
  • Absoluto Partners Gestao de Recursos's portfolio value fell 44% quarter-over-quarter to $102M.

Based on Absoluto Partners Gestao de Recursos's 13F filing for Q4 2025, filed 18 Feb 2026.