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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151M
$508 Million 0.06% of portfolio
72,398
Q3 2025 New

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
Track This Portfolio

Track Absolute Investment Advisers LLC Portfolio

Follow Absolute Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email