Absolute Investment Advisers LLC Portfolio Holdings

Absolute Investment Advisers LLC

  • $796 Billion
  • Q3 2025

Absolute Investment Advisers LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $796 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Constr Inc with a value of $23B, Halozyme Therapeutics Inc with a value of $19.7B, Patrick Inds Inc with a value of $17.8B, Semtech Corp with a value of $17.7B, and Osi Systems Inc with a value of $17.4B.

Examining the 13F form we can see an decrease of $12.1B in the current position value, from $808B to 796B.

Below you can find more details about Absolute Investment Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $796 Billion
Financial Services: $61.4 Billion
Financial: $5.45 Billion
ETFs: $3.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Granite Constr Inc
-
$23 Billion 2.89% of portfolio
-
Q2 2025 New
Halozyme Therapeutics Inc
-
$19.7 Billion 2.47% of portfolio
-
Q2 2025 Added 16.67%
Patrick Inds Inc
-
$17.8 Billion 2.23% of portfolio
-
Q3 2023 Added 0.96%
Semtech Corp
-
$17.7 Billion 2.22% of portfolio
-
Q1 2025 Added 12.5%
Osi Systems Inc
-
$17.4 Billion 2.18% of portfolio
-
Q3 2025 New
Fluor Corp
-
$16.5 Billion 2.07% of portfolio
-
Q2 2025 Reduced 7.41%
Ani Pharmaceuticals Inc
-
$16.1 Billion 2.02% of portfolio
-
Q3 2025 New
Tetra Tech Inc New
-
$15 Billion 1.88% of portfolio
-
Q3 2025 Reduced 2.47%
Greenbrier Cos Inc
-
$14.8 Billion 1.86% of portfolio
-
Q3 2025 Added 7.82%
Wayfair Inc
-
$14.8 Billion 1.86% of portfolio
-
Q3 2025 Added 0.55%
$0
$14.2 Billion 1.78% of portfolio
1,421,772
Q3 2025 Added 1,896.31%
Advanced Energy Inds
-
$13.8 Billion 1.73% of portfolio
-
Q1 2025 Reduced 16.67%
Mks Inc.
-
$13.4 Billion 1.69% of portfolio
-
Q2 2025 New
Akamai Technologies Inc
-
$13 Billion 1.63% of portfolio
-
Q2 2025 Added 27.8%
Fiverr Intl LTD
-
$12.9 Billion 1.62% of portfolio
-
Q2 2025 Added 30.0%
Freshpet Inc
-
$12.4 Billion 1.56% of portfolio
-
Q2 2025 Added 120.0%
On Semiconductor Corp
-
$12.2 Billion 1.53% of portfolio
-
Q1 2025 Added 8.22%
Wisdomtree Inc
-
$12.1 Billion 1.52% of portfolio
-
Q3 2025 New
Progress Software Corp
-
$12.1 Billion 1.51% of portfolio
-
Q1 2025 New
Bentley Sys Inc
-
$11.8 Billion 1.48% of portfolio
-
Q1 2024 Added 2.59%
Chefs Whse Inc
-
$11.6 Billion 1.46% of portfolio
-
Q1 2025 Added 14.29%
Parsons Corp Del
-
$11.4 Billion 1.43% of portfolio
-
Q2 2025 Reduced 5.93%
Encore Cap Group Inc
-
$11.2 Billion 1.4% of portfolio
-
Q1 2025 Added 9.76%
Lantheus Hldgs Inc
-
$11.1 Billion 1.4% of portfolio
-
Q3 2025 Added 0.2%
Varonis Sys Inc
-
$10.8 Billion 1.36% of portfolio
-
Q3 2025 New
Itron Inc
-
$10.3 Billion 1.3% of portfolio
-
Q3 2025 Added 12.5%
Vishay Intertechnology Inc
-
$9.98 Billion 1.25% of portfolio
-
Q3 2024 New
Alarm Com Hldgs Inc
-
$9.84 Billion 1.24% of portfolio
-
Q2 2025 Added 11.11%
Ormat Technologies Inc
-
$9.65 Billion 1.21% of portfolio
-
Q3 2025 Reduced 42.86%
Veeco Instrs Inc Del
-
$9.59 Billion 1.2% of portfolio
-
Q2 2024 New
Upwork Inc
-
$9.55 Billion 1.2% of portfolio
-
Q3 2023 Added 43.54%
Conmed Corp
-
$9.53 Billion 1.2% of portfolio
-
Q2 2025 Reduced 9.92%
Century Alum CO
-
$9.16 Billion 1.15% of portfolio
-
Q1 2024 Reduced 57.61%
Applied Optoelectronics Inc
-
$8.98 Billion 1.13% of portfolio
-
Q2 2025 Added 38.46%
Solaris Energy Infras Inc
-
$8.99 Billion 1.13% of portfolio
-
Q3 2025 Added 25.0%
Csg Sys Intl Inc
-
$8.91 Billion 1.12% of portfolio
-
Q2 2025 Reduced 15.79%
Cipher Mining Inc
-
$8.88 Billion 1.12% of portfolio
-
Q3 2025 Added 50.0%
Spectrum Brands Inc
-
$8.79 Billion 1.1% of portfolio
-
Q2 2025 New
Pagerduty Inc
-
$8.79 Billion 1.1% of portfolio
-
Q3 2025 Reduced 10.0%
Global Pmts Inc
-
$8.67 Billion 1.09% of portfolio
-
Q2 2025 Reduced 17.44%
Livanova PLC
-
$8.6 Billion 1.08% of portfolio
-
Q2 2025 New
$0
$8.5 Billion 1.07% of portfolio
1,078,380
Q3 2025 New
Ssr Mining In
-
$8.46 Billion 1.06% of portfolio
-
Q2 2024 Reduced 33.33%
Post Hldgs Inc
-
$8.42 Billion 1.06% of portfolio
-
Q1 2024 Reduced 33.33%
Confluent Inc
-
$8.46 Billion 1.06% of portfolio
-
Q3 2025 Reduced 25.48%
Pacira Biosciences Inc
-
$8.09 Billion 1.02% of portfolio
-
Q3 2025 Added 14.29%
Winnebago Inds Inc
-
$8.05 Billion 1.01% of portfolio
-
Q2 2025 Reduced 10.89%
Lci Inds
-
$7.93 Billion 1.0% of portfolio
-
Q3 2025 Added 13.86%
Verint Systems Inc
-
$7.84 Billion 0.98% of portfolio
-
Q3 2025 Reduced 15.79%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $796 Billion
  • Prior Value $808 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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