Absolute Investment Advisers LLC Portfolio Holdings

Absolute Investment Advisers LLC

  • $683 Billion
  • Q1 2025

Absolute Investment Advisers LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $683 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $16B, Halozyme Therapeutics Inc with a value of $15.4B, Patrick Inds Inc with a value of $15.3B, Lantheus Hldgs Inc with a value of $15B, and Greenbrier Cos Inc with a value of $14.2B.

Examining the 13F form we can see an decrease of $94.2B in the current position value, from $777B to 683B.

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

Portfolio value $683 Billion
Financial Services: $58.9 Billion
ETFs: $14.2 Billion
Financial: $8.82 Billion
N/A: $1.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Fluor Corp
-
$16 Billion 2.33% of portfolio
-
Q1 2025 Added 7.14%
Halozyme Therapeutics Inc
-
$15.4 Billion 2.25% of portfolio
-
Q1 2024 Reduced 8.33%
Patrick Inds Inc
-
$15.3 Billion 2.24% of portfolio
-
Q3 2023 Added 0.96%
Lantheus Hldgs Inc
-
$15 Billion 2.19% of portfolio
-
Q2 2024 Added 10.49%
Greenbrier Cos Inc
-
$14.2 Billion 2.07% of portfolio
-
Q1 2024 Reduced 21.84%
Tetra Tech Inc New
-
$13.9 Billion 2.03% of portfolio
-
Q3 2024 Reduced 3.58%
Ormat Technologies Inc
-
$13.4 Billion 1.96% of portfolio
-
Q2 2024 Added 8.33%
Progress Software Corp
-
$12.6 Billion 1.85% of portfolio
-
Q1 2025 New
$0
$12.5 Billion 1.83% of portfolio
2,000,567
Q1 2025 Added 57.75%
Bentley Sys Inc
-
$11.3 Billion 1.66% of portfolio
-
Q1 2024 Added 2.59%
On Semiconductor Corp
-
$11.3 Billion 1.66% of portfolio
-
Q1 2025 Added 8.22%
Chefs Whse Inc
-
$11.1 Billion 1.63% of portfolio
-
Q1 2025 Added 14.29%
Semtech Corp
-
$11.1 Billion 1.63% of portfolio
-
Q1 2025 Added 12.5%
Global Pmts Inc
-
$10.8 Billion 1.58% of portfolio
-
Q1 2025 New
Dropbox Inc
-
$10.8 Billion 1.58% of portfolio
-
Q1 2025 Reduced 4.35%
Exact Sciences Corp
-
$10.8 Billion 1.58% of portfolio
-
Q2 2024 Added 16.49%
Itron Inc
-
$10.5 Billion 1.54% of portfolio
-
Q1 2024 Reduced 8.89%
Conmed Corp
-
$10.4 Billion 1.53% of portfolio
-
Q1 2024 Reduced 0.91%
$0
$10.4 Billion 1.52% of portfolio
1,765,182
Q1 2025 Added 8.93%
Csg Sys Intl Inc
-
$10.3 Billion 1.51% of portfolio
-
Q3 2024 New
Encore Cap Group Inc
-
$10.3 Billion 1.5% of portfolio
-
Q1 2025 Added 9.76%
Advanced Energy Inds
-
$10.3 Billion 1.5% of portfolio
-
Q1 2025 Reduced 16.67%
Akamai Technologies Inc
-
$10.2 Billion 1.5% of portfolio
-
Q1 2025 New
Enovis Corporation
-
$10.2 Billion 1.5% of portfolio
-
Q1 2025 Reduced 13.04%
Accuray Inc Del
-
$10.1 Billion 1.47% of portfolio
-
Q4 2023 Added 22.22%
Pagerduty Inc
-
$9.9 Billion 1.45% of portfolio
-
Q1 2025 Reduced 9.09%
Fiverr Intl LTD
-
$9.69 Billion 1.42% of portfolio
-
Q1 2024 Reduced 40.0%
Vishay Intertechnology Inc
-
$9.72 Billion 1.42% of portfolio
-
Q3 2024 New
Upwork Inc
-
$9.24 Billion 1.35% of portfolio
-
Q3 2023 Added 43.54%
$0
$9.11 Billion 1.33% of portfolio
789,946
Q1 2025 Reduced 0.92%
Post Hldgs Inc
-
$8.94 Billion 1.31% of portfolio
-
Q1 2024 Reduced 33.33%
Winnebago Inds Inc
-
$8.82 Billion 1.29% of portfolio
-
Q1 2025 New
$0
$8.82 Billion 1.29% of portfolio
1,477,554
Q1 2025 Reduced 7.44%
Alarm Com Hldgs Inc
-
$8.65 Billion 1.27% of portfolio
-
Q1 2024 Added 9.96%
$0
$8.68 Billion 1.27% of portfolio
582,256
Q1 2025 Added 112.74%
Granite Constr Inc
-
$8.58 Billion 1.26% of portfolio
-
Q1 2025 Reduced 44.44%
Confluent Inc
-
$8.37 Billion 1.23% of portfolio
-
Q1 2025 Added 28.26%
Verint Systems Inc
-
$8.09 Billion 1.18% of portfolio
-
Q1 2024 Reduced 0.33%
Wayfair Inc
-
$8.01 Billion 1.17% of portfolio
-
Q1 2025 Added 15.92%
Veeco Instrs Inc Del
-
$7.86 Billion 1.15% of portfolio
-
Q2 2024 New
Mesa Labs Inc
-
$7.8 Billion 1.14% of portfolio
-
Q1 2024 Reduced 20.04%
Imax Corp
-
$7.74 Billion 1.13% of portfolio
-
Q1 2025 Reduced 30.0%
Green Plains Inc
-
$7.62 Billion 1.12% of portfolio
-
Q4 2023 Added 1.24%
Freshpet Inc
-
$7.56 Billion 1.11% of portfolio
-
Q1 2025 Added 126.24%
Pros Holdings Inc
-
$7.55 Billion 1.11% of portfolio
-
Q2 2024 Reduced 5.28%
Workiva Inc
-
$7.46 Billion 1.09% of portfolio
-
Q1 2025 Added 33.33%
Rapid7 Inc
-
$7.44 Billion 1.09% of portfolio
-
Q1 2024 Reduced 14.37%
Magnite Inc
-
$7.14 Billion 1.05% of portfolio
-
Q3 2022 Added 25.0%
Century Alum CO
-
$6.85 Billion 1.0% of portfolio
-
Q1 2024 Reduced 57.61%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $683 Billion
  • Prior Value $777 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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