Absolute Investment Advisers LLC Portfolio Holdings

Absolute Investment Advisers LLC

  • $808 Billion
  • Q2 2025

Absolute Investment Advisers LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $808 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Constr Inc with a value of $20.5B, Black Rock Innovation & Growth Trust with a value of $19.1B, Fluor Corp with a value of $18.2B, Patrick Inds Inc with a value of $16.3B, and Tetra Tech Inc New with a value of $16B.

Examining the 13F form we can see an increase of $125B in the current position value, from $683B to 808B.

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

Portfolio value $808 Billion
Financial Services: $82.8 Billion
Financial: $7.82 Billion
ETFs: $6.04 Billion
N/A: $1.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.1 Billion 2.36% of portfolio
2,600,158
Q2 2025 Added 29.97%
$0
$9.96 Billion 1.23% of portfolio
1,847,341
Q2 2025 New
$0
$9.98 Billion 1.23% of portfolio
1,229,119
Q2 2025 New
$0
$9.88 Billion 1.22% of portfolio
1,274,973
Q2 2025 New
$0
$7.82 Billion 0.97% of portfolio
1,255,160
Q2 2025 Reduced 15.05%
$0
$7.47 Billion 0.92% of portfolio
616,686
Q2 2025 Reduced 21.93%
$0
$5.69 Billion 0.7% of portfolio
870,040
Q2 2025 Added 8.46%
$0
$5.52 Billion 0.68% of portfolio
685,417
Q2 2025 Added 11.59%
$0
$5.41 Billion 0.67% of portfolio
618,063
Q2 2025 Reduced 10.17%
$0
$4.68 Billion 0.58% of portfolio
793,859
Q2 2025 Reduced 55.03%
$0
$4.25 Billion 0.53% of portfolio
336,452
Q2 2025 Added 13.68%
$0
$3.81 Billion 0.47% of portfolio
392,051
Q2 2025 New
$0
$3.51 Billion 0.43% of portfolio
591,571
Q2 2025 Added 20.66%
$0
$3.34 Billion 0.41% of portfolio
234,717
Q1 2025 Reduced 47.2%
$0
$2.71 Billion 0.34% of portfolio
214,500
Q2 2025 Added 5.35%
$0
$2.69 Billion 0.33% of portfolio
625,944
Q2 2025 Added 24.01%
$0
$1.48 Billion 0.18% of portfolio
210,900
Q4 2024 New
$0
$1.3 Billion 0.16% of portfolio
62,574
Q2 2025 Reduced 37.42%
$0
$1.27 Billion 0.16% of portfolio
134,211
Q2 2025 Added 24.28%
$0
$1.27 Billion 0.16% of portfolio
203,355
Q2 2025 Added 348.91%
$0
$931 Million 0.12% of portfolio
104,332
Q1 2024 Reduced 58.88%
$0
$916 Million 0.11% of portfolio
113,227
Q2 2025 New
$0
$804 Million 0.1% of portfolio
85,122
Q2 2025 Reduced 5.73%
$0
$739 Million 0.09% of portfolio
65,500
Q4 2024 New
$0
$696 Million 0.09% of portfolio
56,871
Q2 2025 Added 322.17%
$0
$698 Million 0.09% of portfolio
59,120
Q2 2025 New
$0
$699 Million 0.09% of portfolio
71,220
Q2 2025 New
$0
$662 Million 0.08% of portfolio
59,946
Q2 2025 Reduced 54.38%
$0
$598 Million 0.07% of portfolio
63,700
Q2 2024 Reduced 7.54%
$0
$603 Million 0.07% of portfolio
72,100
Q2 2024 Reduced 7.49%
$0
$584 Million 0.07% of portfolio
63,600
Q2 2024 Reduced 7.7%
$0
$582 Million 0.07% of portfolio
63,600
Q2 2024 Reduced 7.7%
$0
$373 Million 0.05% of portfolio
34,536
Q4 2024 New
$0
$230 Million 0.03% of portfolio
18,360
Q2 2025 New
$0
$216 Million 0.03% of portfolio
67,152
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $808 Billion
  • Prior Value $683 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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