Mga Batayang Estadistika
| Nilai Portofolio | $ 164,030,310 |
| Posisi Saat Ini | 30 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Absoluto Partners Gestao de Recursos Ltda telah mengungkapkan total kepemilikan 30 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 164,030,310 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Absoluto Partners Gestao de Recursos Ltda adalah Nu Holdings Ltd. (US:NU) , MercadoLibre, Inc. (US:MELI) , XP Inc. (US:XP) , Amazon.com, Inc. (US:AMZN) , and Microsoft Corporation (US:MSFT) . Posisi baru Absoluto Partners Gestao de Recursos Ltda meliputi: On Holding AG (US:ONON) , Carvana Co. (US:CVNA) , Take-Two Interactive Software, Inc. (US:TTWO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.66 | 36.45 | 22.2199 | 14.8565 | |
| 0.03 | 5.22 | 3.1806 | 1.2169 | |
| 0.01 | 4.47 | 2.7223 | 1.1175 | |
| 0.76 | 15.41 | 9.3946 | 0.9952 | |
| 0.03 | 6.30 | 3.8422 | 0.9713 | |
| 0.01 | 1.36 | 0.8289 | 0.8289 | |
| 0.03 | 1.33 | 0.8088 | 0.8088 | |
| 0.02 | 3.89 | 2.3742 | 0.7862 | |
| 0.01 | 6.57 | 4.0067 | 0.6792 | |
| 0.02 | 2.86 | 1.7440 | 0.6126 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 20.59 | 12.5511 | -6.6262 | |
| 0.00 | 1.24 | 0.7533 | -2.4469 | |
| 0.00 | 0.15 | 0.0905 | -2.1166 | |
| 0.01 | 3.90 | 2.3758 | -1.0602 | |
| 0.00 | 0.22 | 0.1340 | -1.0038 | |
| 0.01 | 2.52 | 1.5363 | -0.8189 | |
| 0.03 | 2.40 | 1.4654 | -0.7458 | |
| 0.00 | 0.27 | 0.1616 | -0.7269 | |
| 0.04 | 9.19 | 5.6036 | -0.3725 | |
| 0.01 | 1.96 | 1.1955 | -0.3137 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NU / Nu Holdings Ltd. | 2.66 | 178.09 | 36.45 | 272.59 | 22.2199 | 14.8565 | |||
| NU HLDGS LTD / CALL (G6683N903) | Call | 1.53 | 20.98 | 0.0000 | |||||
| MELI / MercadoLibre, Inc. | 0.01 | -39.68 | 20.59 | -19.19 | 12.5511 | -6.6262 | |||
| XP / XP Inc. | 0.76 | -5.99 | 15.41 | 38.10 | 9.3946 | 0.9952 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.41 | 9.19 | 15.78 | 5.6036 | -0.3725 | |||
| MSFT / Microsoft Corporation | 0.01 | 12.20 | 6.57 | 48.69 | 4.0067 | 0.6792 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.03 | 21.11 | 6.30 | 65.28 | 3.8422 | 0.9713 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 63.17 | 5.22 | 100.04 | 3.1806 | 1.2169 | |||
| META / Meta Platforms, Inc. | 0.01 | 63.56 | 4.47 | 109.53 | 2.7223 | 1.1175 | |||
| RACE / Ferrari N.V. | 0.01 | -25.56 | 3.90 | -14.64 | 2.3758 | -1.0602 | |||
| ORCL / Oracle Corporation | 0.02 | 18.05 | 3.89 | 84.64 | 2.3742 | 0.7862 | |||
| NFLX / Netflix, Inc. | 0.00 | 6.97 | 3.33 | 53.60 | 2.0287 | 0.3981 | |||
| V / Visa Inc. | 0.01 | 23.29 | 3.32 | 24.91 | 2.0215 | 0.0231 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 2,291.08 | 3.14 | 50.48 | 1.9156 | 0.3433 | |||
| NVDA / NVIDIA Corporation | 0.02 | 30.56 | 2.86 | 90.29 | 1.7440 | 0.6126 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -18.09 | 2.52 | -19.47 | 1.5363 | -0.8189 | |||
| SBUX / Starbucks Corporation | 0.03 | -12.41 | 2.40 | -18.18 | 1.4654 | -0.7458 | |||
| MA / Mastercard Incorporated | 0.00 | 15.25 | 2.36 | 18.15 | 1.4371 | -0.0647 | |||
| LULU / lululemon athletica inc. | 0.01 | 16.53 | 1.96 | -2.20 | 1.1955 | -0.3137 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 52.95 | 1.82 | 50.04 | 1.1101 | 0.1964 | |||
| DG / Dollar General Corporation | 0.01 | 1.36 | 0.8289 | 0.8289 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -4.34 | 1.34 | 23.59 | 0.8148 | 0.0004 | |||
| ONON / On Holding AG | 0.03 | 1.33 | 0.8088 | 0.8088 | |||||
| SPY / SPDR S&P 500 ETF | Put | 0.00 | -73.68 | 1.24 | -70.95 | 0.7533 | -2.4469 | ||
| RH / RH | 0.01 | 34.77 | 1.07 | 8.71 | 0.6544 | -0.0892 | |||
| CVNA / Carvana Co. | 0.00 | 0.33 | 0.1986 | 0.1986 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -79.92 | 0.27 | -77.54 | 0.1616 | -0.7269 | |||
| SPGI / S&P Global Inc. | 0.00 | -85.98 | 0.22 | -85.51 | 0.1340 | -1.0038 | |||
| GOOGL / Alphabet Inc. | 0.00 | -95.56 | 0.15 | -94.95 | 0.0905 | -2.1166 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.07 | 0.0410 | 0.0410 | |||||
| STNE / StoneCo Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
