§ 13F · FUND PROFILE
Absolute Gestao de Investimentos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311.8T (13F)Positions · 57Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$332.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 901K | $185.8T | 19.4% | +104% |
| 2 | CYBR | CYBERARK SOFTWARE LTD | 345K | $153.8T | 16.1% | +81% |
| 3 | EA | ELECTRONIC ARTS INC | 666K | $136.2T | 14.2% | +733% |
| 4 | DAY | DAYFORCE INC | 1.30M | $89.9T | 9.4% | NEW |
| 5 | EFA | ISHARES TR | 692K | $66.5T | 6.9% | +142% |
| 6 | EXK | EXACT SCIENCES CORP | 651K | $66.2T | 6.9% | NEW |
| 7 | XLF | SELECT SECTOR SPDR TR | 950K | $52.0T | 5.4% | NEW |
| 8 | HOLX | HOLOGIC INC | 631K | $47.0T | 4.9% | NEW |
| 9 | XP | XP INC | 2.26M | $37.0T | 3.9% | +109% |
| 10 | AL | AIR LEASE CORP | 446K | $28.7T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABSOLUTE SIGNAL
AC read
Absolute Gestao de Investimentos Ltda. is a Other fund managing $311805.9 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed