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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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