Absoluto Partners Gestao de Recursos Ltda historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Absoluto Partners Gestao de Recursos Ltda opened 27 positions, added to 75, reduced 77 and sold out of 44.
- Q4 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 35,635.
- Q4 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 12,800.
- Q4 2025: Stock ORCL; Country of operation United States; Class COM; Shares before 19,230.
- Q4 2025: Stock RACE; Country of operation —; Class COM; Shares before 10,307.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847566), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-03-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-03-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-03-03); Q4 2024 (2024-09-30 to 2024-12-31, filed 2026-03-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 35,635 | 0 | -35,635 | $7,824,376 | $0 | -$7,824,376 | 2026-02-18 |
|---|
| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 12,800 | 0 | -12,800 | $6,629,760 | $0 | -$6,629,760 | 2026-02-18 |
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| Q4 2025 | ORCL
ORACLE CORP | United States | COM | 19,230 | 0 | -19,230 | $5,408,245 | $0 | -$5,408,245 | 2026-02-18 |
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| Q4 2025 | RACE
FERRARI N V | | COM | 10,307 | 0 | -10,307 | $5,001,162 | $0 | -$5,001,162 | 2026-02-18 |
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| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 15,832 | 0 | -15,832 | $3,848,759 | $0 | -$3,848,759 | 2026-02-18 |
|---|
| Q4 2025 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 5,293 | 0 | -5,293 | $3,694,514 | $0 | -$3,694,514 | 2026-02-18 |
|---|
| Q4 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 29,118 | 0 | -29,118 | $3,139,211 | $0 | -$3,139,211 | 2026-02-18 |
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| Q4 2025 | SHW
SHERWIN WILLIAMS CO | United States | COM | 7,699 | 0 | -7,699 | $2,665,855 | $0 | -$2,665,855 | 2026-02-18 |
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| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 13,606 | 0 | -13,606 | $2,538,607 | $0 | -$2,538,607 | 2026-02-18 |
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| Q4 2025 | SBUX
STARBUCKS CORP | United States | COM | 28,985 | 0 | -28,985 | $2,452,131 | $0 | -$2,452,131 | 2026-02-18 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 3,050 | 0 | -3,050 | $2,239,859 | $0 | -$2,239,859 | 2026-02-18 |
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| Q4 2025 | RH
RH | United States | COM | 11,018 | 0 | -11,018 | $2,238,416 | $0 | -$2,238,416 | 2026-02-18 |
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| Q4 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 3,542 | 0 | -3,542 | $2,014,725 | $0 | -$2,014,725 | 2026-02-18 |
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| Q4 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 41,824 | 0 | -41,824 | $1,771,246 | $0 | -$1,771,246 | 2026-02-18 |
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| Q4 2025 | FIVE
FIVE BELOW INC | United States | COM | 11,254 | 0 | -11,254 | $1,740,993 | $0 | -$1,740,993 | 2026-02-18 |
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| Q4 2025 | V
VISA INC | United States | COM CL A | 4,575 | 0 | -4,575 | $1,561,813 | $0 | -$1,561,813 | 2026-02-18 |
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| Q4 2025 | NFLX
NETFLIX INC | United States | COM | 1,252 | 0 | -1,252 | $1,501,047 | $0 | -$1,501,047 | 2026-02-18 |
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| Q4 2025 | GIL
GILDAN ACTIVEWEAR INC | | COM | 22,806 | 0 | -22,806 | $1,318,186 | $0 | -$1,318,186 | 2026-02-18 |
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| Q4 2025 | CVNA
CARVANA CO | United States | CL A | 3,491 | 0 | -3,491 | $1,316,944 | $0 | -$1,316,944 | 2026-02-18 |
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| Q4 2025 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 4,887 | 0 | -4,887 | $1,262,605 | $0 | -$1,262,605 | 2026-02-18 |
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| Q4 2025 | NOW
SERVICENOW INC | United States | COM | 977 | 0 | -977 | $899,113 | $0 | -$899,113 | 2026-02-18 |
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| Q4 2025 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 6,541 | 0 | -6,541 | $793,096 | $0 | -$793,096 | 2026-02-18 |
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| Q4 2025 | DG
DOLLAR GEN CORP NEW | United States | COM | 5,156 | 0 | -5,156 | $532,872 | $0 | -$532,872 | 2026-02-18 |
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| Q4 2025 | SNOW
SNOWFLAKE INC | United States | COM SHS | 851 | 0 | -851 | $191,943 | $0 | -$191,943 | 2026-02-18 |
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| Q4 2025 | DLTR
DOLLAR TREE INC | United States | COM | 626 | 0 | -626 | $59,075 | $0 | -$59,075 | 2026-02-18 |
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| Q4 2025 | SPGI
S&P GLOBAL INC | United States | COM | 48 | 0 | -48 | $23,362 | $0 | -$23,362 | 2026-02-18 |
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| Q3 2025 | XP
XP INC | | CL A | 762,871 | 0 | -762,871 | $15,409,994 | $0 | -$15,409,994 | 2026-03-03 |
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| Q3 2025 | LULU
LULULEMON ATHLETICA INC | | COM | 8,254 | 0 | -8,254 | $1,960,985 | $0 | -$1,960,985 | 2026-03-03 |
|---|
| Q3 2025 | DPZ
DOMINOS PIZZA INC | United States | COM | 4,041 | 0 | -4,041 | $1,820,875 | $0 | -$1,820,875 | 2026-03-03 |
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| Q3 2025 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 4,720 | 0 | -4,720 | $265,028 | $0 | -$265,028 | 2026-03-03 |
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| Q2 2025 | STNE
STONECO LTD | | COM CL CA | 746,580 | 0 | -746,580 | $7,824,158 | $0 | -$7,824,158 | 2026-03-03 |
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| Q2 2025 | HD
HOME DEPOT INC | United States | COM | 2,436 | 0 | -2,436 | $892,770 | $0 | -$892,770 | 2026-03-03 |
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| Q2 2025 | LOW
LOWES COS INC | United States | COM | 579 | 0 | -579 | $135,040 | $0 | -$135,040 | 2026-03-03 |
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| Q2 2025 | FICO
FAIR ISAAC CORP | United States | COM | 22 | 0 | -22 | $40,572 | $0 | -$40,572 | 2026-03-03 |
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| Q1 2025 | VTEX
VTEX | | SHS CL A | 674,355 | 0 | -674,355 | $3,971,951 | $0 | -$3,971,951 | 2026-03-03 |
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| Q1 2025 | CRM
SALESFORCE INC | United States | COM | 2,886 | 0 | -2,886 | $964,876 | $0 | -$964,876 | 2026-03-03 |
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| Q4 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 1,087,469 | 0 | -1,087,469 | $14,843,952 | $0 | -$14,843,952 | 2026-03-03 |
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| Q4 2024 | BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 6,863 | 0 | -6,863 | $1,330,461 | $0 | -$1,330,461 | 2026-03-03 |
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| Q4 2024 | BKE
BUCKLE INC | United States | COM | 273 | 0 | -273 | $12,004 | $0 | -$12,004 | 2026-03-03 |
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| Q4 2024 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 17 | 0 | -17 | $1,085 | $0 | -$1,085 | 2026-03-03 |
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| Q3 2024 | ELF
E L F BEAUTY INC | United States | COM | 60 | 0 | -60 | $12,643 | $0 | -$12,643 | 2024-11-14 |
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| Q2 2024 | EL
LAUDER ESTEE COS INC | United States | CL A | 7,843 | 0 | -7,843 | $1,208,998 | $0 | -$1,208,998 | 2024-11-14 |
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| Q1 2024 | MCD
MCDONALDS CORP | United States | COM | 4,557 | 0 | -4,557 | $1,351,196 | $0 | -$1,351,196 | 2024-05-15 |
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| Q1 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 5,110 | 0 | -5,110 | $1,016,890 | $0 | -$1,016,890 | 2024-05-15 |
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