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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Billion 1.83% of portfolio
2,000,567
Q1 2025 Added 57.75%
$0
$10.4 Billion 1.52% of portfolio
1,765,182
Q1 2025 Added 8.93%
$0
$9.11 Billion 1.33% of portfolio
789,946
Q1 2025 Reduced 0.92%
$0
$8.82 Billion 1.29% of portfolio
1,477,554
Q1 2025 Reduced 7.44%
$0
$8.68 Billion 1.27% of portfolio
582,256
Q1 2025 Added 112.74%
$0
$5.83 Billion 0.85% of portfolio
688,050
Q1 2025 Reduced 3.61%
$0
$5.3 Billion 0.78% of portfolio
802,178
Q1 2025 Added 1.12%
$0
$4.77 Billion 0.7% of portfolio
614,217
Q1 2025 Reduced 12.59%
$0
$3.97 Billion 0.58% of portfolio
295,952
Q1 2025 Reduced 4.59%
$0
$3.12 Billion 0.46% of portfolio
234,717
Q1 2025 Reduced 47.2%
$0
$2.45 Billion 0.36% of portfolio
203,600
Q1 2025 Reduced 0.92%
$0
$2.43 Billion 0.36% of portfolio
490,272
Q1 2025 New
$0
$2.44 Billion 0.36% of portfolio
192,378
Q1 2025 Reduced 51.85%
$0
$2.11 Billion 0.31% of portfolio
504,744
Q1 2025 Added 37.49%
$0
$1.77 Billion 0.26% of portfolio
99,992
Q1 2025 Added 356.38%
$0
$1.37 Billion 0.2% of portfolio
163,400
Q1 2025 Reduced 12.01%
$0
$1.34 Billion 0.2% of portfolio
251,694
Q1 2025 Reduced 1.64%
$0
$1.3 Billion 0.19% of portfolio
210,900
Q4 2024 New
$0
$1.31 Billion 0.19% of portfolio
138,300
Q4 2024 New
$0
$1.31 Billion 0.19% of portfolio
131,400
Q1 2025 Added 1.39%
$0
$1.08 Billion 0.16% of portfolio
107,994
Q2 2024 Reduced 46.76%
$0
$967 Million 0.14% of portfolio
104,332
Q1 2024 Reduced 58.88%
$0
$910 Million 0.13% of portfolio
90,299
Q1 2025 Added 7.12%
$0
$755 Million 0.11% of portfolio
65,500
Q4 2024 New
$0
$767 Million 0.11% of portfolio
32,313
Q1 2025 Reduced 30.14%
$0
$681 Million 0.1% of portfolio
147,052
Q1 2025 Reduced 70.49%
$0
$604 Million 0.09% of portfolio
63,600
Q2 2024 Reduced 7.7%
$0
$614 Million 0.09% of portfolio
63,600
Q2 2024 Reduced 7.7%
$0
$617 Million 0.09% of portfolio
63,700
Q2 2024 Reduced 7.54%
$0
$616 Million 0.09% of portfolio
72,100
Q2 2024 Reduced 7.49%
$0
$635 Million 0.09% of portfolio
147,697
Q1 2025 Added 181.26%
$0
$379 Million 0.06% of portfolio
34,536
Q4 2024 New
$0
$278 Million 0.04% of portfolio
45,300
Q1 2025 New
$0
$267 Million 0.04% of portfolio
31,134
Q1 2025 Reduced 74.97%
$0
$222 Million 0.03% of portfolio
67,152
Q1 2025 New
$0
$219 Million 0.03% of portfolio
5,086
Q4 2024 New
$0
$122 Million 0.02% of portfolio
14,360
Q1 2025 New
$0
$153 Million 0.02% of portfolio
13,471
Q1 2024 Added 135.85%

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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