Investor

Absolute Gestao de Investimentos Ltda.

Portfolio Total Value

$386,097,000.00

Number of Stocks

58

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
HCP $50,548,000.0 21.54%
Added 26.3%
1,477,588 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
GOOG $43,477,000.0 18.53%
No Change
228,301 $190.44 $335.4
Added 76.12%
$131.55 $203.84
AGR $35,053,000.0 11.9%
No Change
979,414 $35.79 $0.0
Reduced 100.0%
$0.0 $0.0
JNPR $27,545,000.0 11.74%
Added 210.96%
735,538 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
AXNX $28,078,000.0 9.54%
No Change
403,427 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
FYBR $20,129,000.0 8.58%
No Change
580,111 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
ALE $16,470,000.0 7.02%
Added 76.3%
254,175 $64.8 $0.0
Reduced 100.0%
$0.0 $0.0
SWN $19,404,000.0 6.59%
No Change
2,729,160 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
AY $17,881,000.0 6.07%
No Change
813,554 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
ARCO $15,632,000.0 5.31%
No Change
1,792,704 $8.72 $9.5
Added 8.94%
$7.02 $13.2
GOOGL $15,379,000.0 5.22%
No Change
92,729 $165.85 $337.42
Added 103.45%
$130.67 $202.29
K $11,740,000.0 5.0%
No Change
145,000 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
SILV $10,797,000.0 4.6%
No Change
1,186,550 $9.1 $0.0
Reduced 100.0%
$0.0 $0.0
$9,285,000.0 3.96%
No Change
1,810,000 $5.13 $nan
Reduced nan%
$nan $nan
ESGR $8,212,000.0 3.5%
No Change
25,500 $322.05 $0.0
Reduced 100.0%
$0.0 $0.0
EVRI $6,795,000.0 2.9%
Reduced 58.8%
503,016 $13.51 $0.0
Reduced 100.0%
$0.0 $0.0
BLK $4,557,000.0 1.55%
No Change
4,800 $949.51 $1,048.42
Added 10.42%
$745.55 $1,082.45
XP $3,837,000.0 1.3%
No Change
213,892 $17.94 $20.82
Added 16.05%
$10.82 $26.78
YPF $2,821,000.0 1.2%
No Change
66,370 $42.51 $40.98
Reduced 3.6%
$14.94 $47.43
STNE $2,727,000.0 1.16%
Reduced 81.6%
342,206 $7.97 $15.4
Added 93.22%
$7.72 $19.46
XBI $2,964,000.0 1.01%
No Change
30,000 $98.8 $137.79
Added 39.46%
$81.14 $105.47
FB $2,902,000.0 0.99%
No Change
5,071 $572.44 $43.42
Reduced 92.41%
$0.0 $0.0
BMA $2,266,000.0 0.97%
No Change
23,427 $96.76 $82.86
Reduced 14.37%
$28.68 $118.42
CG $2,226,000.0 0.95%
Reduced 16.62%
44,102 $50.49 $52.55
Added 4.08%
$36.65 $56.76
EDN $2,205,000.0 0.94%
No Change
51,397 $42.91 $28.32
Reduced 34.0%
$13.78 $51.69
VTEX $1,701,000.0 0.73%
Reduced 2.87%
288,842 $5.89 $4.24
Reduced 28.01%
$5.6 $9.59
X $1,631,000.0 0.7%
No Change
48,000 $33.99 $0.0
Reduced 100.0%
$0.0 $0.0
EMB $1,558,000.0 0.66%
No Change
17,500 $89.04 $96.59
Added 8.48%
$86.4 $93.97
GGAL $1,507,000.0 0.64%
No Change
24,183 $62.32 $47.99
Reduced 22.99%
$18.02 $74.0
PAGS $1,473,000.0 0.63%
Reduced 87.52%
235,317 $6.26 $11.32
Added 80.83%
$6.11 $14.98
TSM $1,280,000.0 0.55%
Reduced 91.25%
6,483 $197.49 $366.24
Added 85.45%
$112.61 $224.08
TMO $1,546,000.0 0.53%
No Change
2,500 $618.57 $526.02
Reduced 14.96%
$493.3 $627.88
SPSM $1,123,000.0 0.48%
No Change
25,000 $44.92 $52.97
Added 17.92%
$39.65 $50.03
AMZN $1,026,000.0 0.44%
Reduced 86.59%
4,681 $219.39 $248.28
Added 13.17%
$151.61 $235.44
HD $1,013,000.0 0.34%
No Change
2,500 $405.2 $350.99
Reduced 13.38%
$323.77 $439.37
ASML $729,000.0 0.31%
No Change
1,053 $693.08 $1,476.5
Added 113.03%
$645.45 $1,110.09
ARGT $683,000.0 0.29%
No Change
8,270 $82.67 $94.83
Added 14.71%
$48.55 $91.25
ACN $780,000.0 0.27%
No Change
2,209 $353.48 $195.06
Reduced 44.82%
$278.69 $387.51
APO $578,000.0 0.25%
No Change
3,500 $165.16 $127.33
Reduced 22.91%
$95.11 $189.49
IWM $559,000.0 0.24%
No Change
2,530 $220.96 $277.35
Added 25.52%
$190.06 $244.98
EWZ $589,000.0 0.2%
No Change
20,000 $29.49 $41.3
Added 40.05%
$22.26 $34.13
PRFT $595,000.0 0.2%
No Change
7,893 $75.48 $0.0
Reduced 100.0%
$0.0 $0.0
HOOD $438,000.0 0.19%
No Change
11,774 $37.26 $91.28
Added 144.98%
$10.51 $50.64
SQ $414,000.0 0.18%
No Change
4,879 $84.99 $0.0
Reduced 100.0%
$0.0 $0.0
KRE $348,000.0 0.15%
No Change
5,770 $60.35 $70.64
Added 17.05%
$45.46 $70.25
XLF $362,000.0 0.15%
Reduced 95.0%
7,500 $48.33 $52.63
Added 8.9%
$38.25 $51.62
JPM $324,000.0 0.14%
Added 9.11%
1,353 $239.71 $316.99
Added 32.24%
$168.86 $264.25
CRWD $314,000.0 0.13%
No Change
920 $342.16 $433.15
Added 26.59%
$200.81 $398.33
BWXT $292,000.0 0.12%
No Change
2,625 $111.39 $228.24
Added 104.9%
$80.48 $136.31
BABA $265,000.0 0.11%
Added 4.09%
3,133 $84.79 $140.17
Added 65.31%
$68.36 $117.82
MELI $258,000.0 0.11%
Reduced 24.0%
152 $1,700.44 $1,870.08
Added 9.98%
$1,324.99 $2,161.73
LLY $252,000.0 0.11%
No Change
327 $772.0 $919.9
Added 19.16%
$624.68 $972.53
XLU $282,000.0 0.1%
No Change
3,500 $80.78 $45.75
Reduced 43.36%
$59.14 $83.41
PAM $246,000.0 0.1%
No Change
2,800 $87.94 $81.93
Reduced 6.83%
$38.15 $97.55
PLTR $302,000.0 0.1%
No Change
8,136 $37.2 $145.89
Added 292.18%
$16.03 $84.8
NKE $273,000.0 0.09%
No Change
3,093 $88.4 $46.48
Reduced 47.42%
$70.32 $107.43
AMD $236,000.0 0.08%
No Change
1,440 $164.08 $274.95
Added 67.57%
$114.41 $227.3
VINP $190,000.0 0.06%
No Change
19,229 $9.93 $11.29
Added 13.7%
$9.01 $11.85

Put Options

Stock Options % Change
4,267 Reduced 7.3%

Call Options

Stock Options % Change
725 Reduced 99.31%