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APGDR

Absoluto Partners Gestao de Recursos Portfolio holdings

AUM $99.6M
1-Year Est. Return 12.75%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
-12.75%
3 Year Est. Return
+78.69%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$18.6M
Cap. Flow
-$13.9M
Cap. Flow %
-7.64%
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 Miscellaneous 24.08%
4 Technology 12%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$68.5B
$50.7M 27.76%
3,166,186
+509,672
+19% +$7.11M
NU icon
2
CALL
Nu Holdings
NU
$68.5B
$23.9M 13.06%
1,490,000
-39,000
-3% -$544K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$20.1M 11.02%
30,200
+28,200
+1,410% +$18.1M
MELI icon
4
Mercado Libre
MELI
$92.7B
$12M 6.59%
5,148
-2,729
-35% -$6.55M
AMZN icon
5
Amazon
AMZN
$2.68T
$7.82M 4.28%
35,635
-6,261
-15% -$1.42M
MSFT icon
6
Microsoft
MSFT
$3.69T
$6.63M 3.63%
12,800
-413
-3% -$211K
TSM icon
7
TSMC
TSM
$2.15T
$6.24M 3.42%
22,336
-5,490
-20% -$1.34M
SE icon
8
Sea Limited
SE
$62.9B
$5.55M 3.04%
31,061
-1,558
-5% -$267K
ORCL icon
9
Oracle
ORCL
$404B
$5.41M 2.96%
19,230
+1,417
+8% +$361K
RACE icon
10
Ferrari
RACE
$71.5B
$5M 2.74%
10,307
+2,366
+30% +$1.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$3.85M 2.11%
15,832
+14,990
+1,780% +$3.14M
SPOT icon
12
Spotify
SPOT
$115B
$3.69M 2.02%
+5,293
New +$3.7M
ORLY icon
13
O'Reilly Automotive
ORLY
$68.9B
$3.14M 1.72%
29,118
-5,744
-16% -$577K
SHW icon
14
Sherwin-Williams
SHW
$78.5B
$2.67M 1.46%
7,699
+360
+5% +$127K
NVDA icon
15
NVIDIA
NVDA
$5.12T
$2.54M 1.39%
13,606
-4,501
-25% -$785K
SBUX icon
16
Starbucks
SBUX
$110B
$2.45M 1.34%
28,985
+2,753
+10% +$246K
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$2.24M 1.23%
3,050
-3,000
-50% -$2.23M
RH icon
18
RH
RH
$2.36B
$2.24M 1.23%
11,018
+5,339
+94% +$1.16M
MA icon
19
Mastercard
MA
$502B
$2.01M 1.1%
3,542
-653
-16% -$375K
ONON icon
20
On Holding
ONON
$8.94B
$1.77M 0.97%
41,824
+16,337
+64% +$778K
FIVE icon
21
Five Below
FIVE
$13B
$1.74M 0.95%
+11,254
New +$1.59M
V icon
22
Visa
V
$701B
$1.56M 0.86%
4,575
-4,764
-51% -$1.65M
NFLX icon
23
Netflix
NFLX
$324B
$1.5M 0.82%
12,520
-12,330
-50% -$1.5M
BABA icon
24
Alibaba
BABA
$272B
$1.46M 0.8%
+8,182
New +$1.07M
GIL icon
25
Gildan
GIL
$8.5B
$1.32M 0.72%
+22,806
New +$1.22M
1
2

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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 withdrew a net $13.9M in Q3 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was XP, an estimated $15.4M position sold in full.

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

Against the trend, Absoluto Partners Gestao de Recursos opened a new position in Spotify worth $3.69M.

  • 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.