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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
NU icon
1
Nu Holdings
NU
$70.2B
$36.4M 22.22%
2,656,514
+1,701,234
+178% +$20.4M
NU icon
2
CALL
Nu Holdings
NU
$70.2B
$21M 12.79%
1,529,000
-258,500
-14% -$3.1M
MELI icon
3
Mercado Libre
MELI
$92.3B
$20.6M 12.55%
7,877
-5,182
-40% -$12.1M
XP icon
4
XP
XP
$8.65B
$15.4M 9.39%
762,871
-48,648
-6% -$841K
AMZN icon
5
Amazon
AMZN
$2.49T
$9.19M 5.6%
41,896
+169
+0.4% +$33.4K
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.57M 4.01%
13,213
+1,437
+12% +$624K
TSM icon
7
TSMC
TSM
$2.07T
$6.3M 3.84%
27,826
+4,851
+21% +$899K
SE icon
8
Sea Limited
SE
$63.9B
$5.22M 3.18%
32,619
+12,628
+63% +$1.83M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$4.47M 2.72%
6,050
+2,351
+64% +$1.45M
RACE icon
10
Ferrari
RACE
$66.8B
$3.9M 2.38%
7,941
-2,727
-26% -$1.27M
ORCL icon
11
Oracle
ORCL
$345B
$3.89M 2.37%
17,813
+2,724
+18% +$440K
NFLX icon
12
Netflix
NFLX
$293B
$3.33M 2.03%
24,850
+1,620
+7% +$183K
V icon
13
Visa
V
$689B
$3.32M 2.02%
9,339
+1,764
+23% +$615K
ORLY icon
14
O'Reilly Automotive
ORLY
$75.1B
$3.14M 1.92%
34,862
+12,992
+59% +$1.18M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.86M 1.74%
18,107
+4,238
+31% +$533K
SHW icon
16
Sherwin-Williams
SHW
$80.7B
$2.52M 1.54%
7,339
-1,621
-18% -$562K
SBUX icon
17
Starbucks
SBUX
$118B
$2.4M 1.47%
26,232
-3,715
-12% -$322K
MA icon
18
Mastercard
MA
$487B
$2.36M 1.44%
4,195
+555
+15% +$307K
LULU icon
19
lululemon athletica
LULU
$13.4B
$1.96M 1.2%
8,254
+1,171
+17% +$323K
DPZ icon
20
Domino's
DPZ
$11.4B
$1.82M 1.11%
4,041
+1,399
+53% +$657K
DG icon
21
Dollar General
DG
$27.2B
$1.36M 0.83%
+11,887
New +$1.18M
NOW icon
22
ServiceNow
NOW
$109B
$1.34M 0.81%
6,500
-295
-4% -$55.7K
ONON icon
23
On Holding
ONON
$12.4B
$1.33M 0.81%
+25,487
New +$1.3M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.24M 0.75%
2,000
-5,600
-74% -$3.2M
RH icon
25
RH
RH
$3.4B
$1.07M 0.65%
5,679
+1,465
+35% +$272K
1
2

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IWMO
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WI
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2C
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MC
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DCM
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S2L
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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.