Absolute Investment Advisers LLC Portfolio Holdings

Absolute Investment Advisers LLC

  • $777 Billion
  • Q4 2024

Absolute Investment Advisers LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $777 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integer Hldgs Corp with a value of $20.8B, Granite Constr Inc with a value of $17.6B, Fluor Corp with a value of $17.6B, Interdigital Inc with a value of $17.1B, and Tetra Tech Inc New with a value of $15.8B.

Examining the 13F form we can see an increase of $133B in the current position value, from $645B to 777B.

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

Portfolio value $777 Billion
Financial Services: $75.7 Billion
ETFs: $12 Billion
Financial: $9.35 Billion
N/A: $454 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Integer Hldgs Corp
-
$20.8 Billion 2.67% of portfolio
-
Q1 2024 New
Granite Constr Inc
-
$17.6 Billion 2.27% of portfolio
-
Q3 2024 Added 22.22%
Fluor Corp
-
$17.6 Billion 2.26% of portfolio
-
Q3 2024 Reduced 8.95%
Interdigital Inc
-
$17.1 Billion 2.21% of portfolio
-
Q1 2024 Added 13.83%
Tetra Tech Inc New
-
$15.8 Billion 2.03% of portfolio
-
Q3 2024 Reduced 3.58%
Greenbrier Cos Inc
-
$15.5 Billion 1.99% of portfolio
-
Q1 2024 Reduced 21.84%
Patrick Inds Inc
-
$14.9 Billion 1.92% of portfolio
-
Q3 2023 Added 0.96%
Semtech Corp
-
$14.2 Billion 1.82% of portfolio
-
Q4 2023 New
Lantheus Hldgs Inc
-
$14.1 Billion 1.81% of portfolio
-
Q2 2024 Added 10.49%
Live Nation Entertainment In
-
$13.6 Billion 1.76% of portfolio
-
Q2 2024 Added 25.0%
Axon Enterprise Inc
-
$13 Billion 1.68% of portfolio
-
Q1 2024 Added 110.0%
Advanced Energy Inds
-
$13.1 Billion 1.68% of portfolio
-
Q3 2024 New
Workiva Inc
-
$13 Billion 1.67% of portfolio
-
Q4 2023 Reduced 14.05%
Halozyme Therapeutics Inc
-
$13 Billion 1.67% of portfolio
-
Q1 2024 Reduced 8.33%
Ormat Technologies Inc
-
$12.8 Billion 1.64% of portfolio
-
Q2 2024 Added 8.33%
Altair Engr Inc
-
$12.5 Billion 1.61% of portfolio
-
Q2 2024 Reduced 11.11%
Lumentum Hldgs Inc
-
$12.1 Billion 1.56% of portfolio
-
Q2 2024 Added 14.58%
On Semiconductor Corp
-
$11.5 Billion 1.48% of portfolio
-
Q2 2024 Reduced 3.72%
Dropbox Inc
-
$11.4 Billion 1.47% of portfolio
-
Q1 2024 Reduced 13.04%
Bentley Sys Inc
-
$11.3 Billion 1.45% of portfolio
-
Q1 2024 Added 2.59%
Exact Sciences Corp
-
$10.9 Billion 1.4% of portfolio
-
Q2 2024 Added 16.49%
Pagerduty Inc
-
$10.7 Billion 1.38% of portfolio
-
Q4 2024 New
Itron Inc
-
$10.6 Billion 1.36% of portfolio
-
Q1 2024 Reduced 8.89%
Imax Corp
-
$10.6 Billion 1.36% of portfolio
-
Q1 2024 Added 15.95%
Encore Cap Group Inc
-
$10.4 Billion 1.34% of portfolio
-
Q2 2024 New
Conmed Corp
-
$10.3 Billion 1.32% of portfolio
-
Q1 2024 Reduced 0.91%
Cracker Barrel Old Ctry Stor
-
$10.2 Billion 1.31% of portfolio
-
Q2 2024 Reduced 8.82%
Accuray Inc Del
-
$10.1 Billion 1.3% of portfolio
-
Q4 2023 Added 22.22%
John Bean Technologies Corp
-
$9.96 Billion 1.28% of portfolio
-
Q1 2024 Reduced 0.31%
Vishay Intertechnology Inc
-
$9.86 Billion 1.27% of portfolio
-
Q3 2024 New
$0
$9.67 Billion 1.24% of portfolio
1,620,482
Q3 2024 Reduced 59.39%
Csg Sys Intl Inc
-
$9.56 Billion 1.23% of portfolio
-
Q3 2024 New
Fiverr Intl LTD
-
$9.5 Billion 1.22% of portfolio
-
Q1 2024 Reduced 40.0%
$0
$9.44 Billion 1.21% of portfolio
1,268,166
Q2 2024 Added 396.03%
$0
$9.38 Billion 1.21% of portfolio
797,246
Q4 2024 New
$0
$9.35 Billion 1.2% of portfolio
1,596,374
Q2 2024 Reduced 53.82%
Upwork Inc
-
$9.12 Billion 1.17% of portfolio
-
Q3 2023 Added 43.54%
Veeco Instrs Inc Del
-
$9.01 Billion 1.16% of portfolio
-
Q2 2024 New
Chefs Whse Inc
-
$8.97 Billion 1.15% of portfolio
-
Q2 2024 Added 40.0%
Post Hldgs Inc
-
$8.79 Billion 1.13% of portfolio
-
Q1 2024 Reduced 33.33%
Alarm Com Hldgs Inc
-
$8.5 Billion 1.09% of portfolio
-
Q1 2024 Added 9.96%
Digitalocean Hldgs Inc
-
$8.01 Billion 1.03% of portfolio
-
Q4 2023 Added 13.78%
Verint Systems Inc
-
$8 Billion 1.03% of portfolio
-
Q1 2024 Reduced 0.33%
Green Plains Inc
-
$7.68 Billion 0.99% of portfolio
-
Q4 2023 Added 1.24%
Mesa Labs Inc
-
$7.73 Billion 0.99% of portfolio
-
Q1 2024 Reduced 20.04%
Pros Holdings Inc
-
$7.64 Billion 0.98% of portfolio
-
Q2 2024 Reduced 5.28%
Wayfair Inc
-
$7.55 Billion 0.97% of portfolio
-
Q1 2024 Reduced 29.14%
Artivion Inc
-
$7.57 Billion 0.97% of portfolio
-
Q1 2024 Reduced 33.33%
Rapid7 Inc
-
$7.5 Billion 0.96% of portfolio
-
Q1 2024 Reduced 14.37%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $777 Billion
  • Prior Value $645 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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