We are live on ! Find out more
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
NU icon
1
Nu Holdings
NU
$68.9B
$50.8M 49.71%
3,008,189
-157,997
-5% -$2.54M
MELI icon
2
Mercado Libre
MELI
$94.1B
$25.1M 24.6%
12,433
+7,285
+142% +$15.3M
NU icon
3
CALL
Nu Holdings
NU
$68.9B
$16.6M 16.22%
990,000
-500,000
-34% -$8.04M
MELI icon
4
CALL
Mercado Libre
MELI
$94.1B
$9.67M 9.47%
+4,800
New +$10.1M
AMZN icon
5
Amazon
AMZN
$2.45T
– –
-35,635
Closed -$7.82M
BABA icon
6
Alibaba
BABA
$276B
– –
-8,182
Closed -$1.46M
BLDR icon
7
Builders FirstSource
BLDR
$7.41B
– –
-6,541
Closed -$793K
CVNA icon
8
Carvana
CVNA
$48.5B
– –
-17,455
Closed -$1.32M
DG icon
9
Dollar General
DG
$28B
– –
-5,156
Closed -$533K
DLTR icon
10
Dollar Tree
DLTR
$24.6B
– –
-626
Closed -$59.1K
FIVE icon
11
Five Below
FIVE
$11.6B
– –
-11,254
Closed -$1.74M
GIL icon
12
Gildan
GIL
$9.45B
– –
-22,806
Closed -$1.32M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-15,832
Closed -$3.85M
MA icon
14
Mastercard
MA
$501B
– –
-3,542
Closed -$2.01M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
– –
-3,050
Closed -$2.24M
MSFT icon
16
Microsoft
MSFT
$2.93T
– –
-12,800
Closed -$6.63M
NFLX icon
17
Netflix
NFLX
$301B
– –
-12,520
Closed -$1.5M
NOW icon
18
ServiceNow
NOW
$118B
– –
-4,885
Closed -$899K
NVDA icon
19
NVIDIA
NVDA
$4.67T
– –
-13,606
Closed -$2.54M
ONON icon
20
On Holding
ONON
$12.5B
– –
-41,824
Closed -$1.77M
ORCL icon
21
Oracle
ORCL
$339B
– –
-19,230
Closed -$5.41M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.4B
– –
-29,118
Closed -$3.14M
RACE icon
23
Ferrari
RACE
$67.6B
– –
-10,307
Closed -$5M
RH icon
24
RH
RH
$3.25B
– –
-11,018
Closed -$2.24M
SBUX icon
25
Starbucks
SBUX
$118B
– –
-28,985
Closed -$2.45M
1
2

Similar funds

AGC
August Group Capital Toronto $86.1M AUM
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

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.