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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Granite Constr Inc
-
$20.5 Billion 2.53% of portfolio
-
Q2 2025 New
$0
$19.1 Billion 2.36% of portfolio
2,600,158
Q2 2025 Added 29.97%
Fluor Corp
-
$18.2 Billion 2.25% of portfolio
-
Q2 2025 Reduced 7.41%
Patrick Inds Inc
-
$16.3 Billion 2.02% of portfolio
-
Q3 2023 Added 0.96%
Tetra Tech Inc New
-
$16 Billion 1.98% of portfolio
-
Q2 2025 Added 6.0%
Halozyme Therapeutics Inc
-
$15.9 Billion 1.97% of portfolio
-
Q2 2025 Added 16.67%
Ormat Technologies Inc
-
$15.3 Billion 1.9% of portfolio
-
Q2 2025 Added 7.69%
Progress Software Corp
-
$13.9 Billion 1.72% of portfolio
-
Q1 2025 New
Freshpet Inc
-
$13.6 Billion 1.69% of portfolio
-
Q2 2025 Added 120.0%
Greenbrier Cos Inc
-
$13.6 Billion 1.68% of portfolio
-
Q1 2024 Reduced 21.84%
Lantheus Hldgs Inc
-
$13.5 Billion 1.66% of portfolio
-
Q2 2024 Added 10.49%
Akamai Technologies Inc
-
$13.1 Billion 1.62% of portfolio
-
Q2 2025 Added 27.8%
Semtech Corp
-
$12.8 Billion 1.59% of portfolio
-
Q1 2025 Added 12.5%
Blackline Inc
-
$12.8 Billion 1.58% of portfolio
-
Q2 2025 New
Fiverr Intl LTD
-
$12.7 Billion 1.57% of portfolio
-
Q2 2025 Added 30.0%
Chefs Whse Inc
-
$12.5 Billion 1.54% of portfolio
-
Q1 2025 Added 14.29%
On Semiconductor Corp
-
$12.2 Billion 1.5% of portfolio
-
Q1 2025 Added 8.22%
Advanced Energy Inds
-
$12 Billion 1.48% of portfolio
-
Q1 2025 Reduced 16.67%
Middleby Corp
-
$11.9 Billion 1.47% of portfolio
-
Q2 2025 Added 153.89%
Bentley Sys Inc
-
$11.8 Billion 1.46% of portfolio
-
Q1 2024 Added 2.59%
Confluent Inc
-
$11.2 Billion 1.39% of portfolio
-
Q2 2025 Added 33.05%
Exact Sciences Corp
-
$11.2 Billion 1.38% of portfolio
-
Q2 2024 Added 16.49%
Wayfair Inc
-
$11 Billion 1.36% of portfolio
-
Q2 2025 Added 18.34%
Dropbox Inc
-
$10.9 Billion 1.35% of portfolio
-
Q1 2025 Reduced 4.35%
Parsons Corp Del
-
$10.7 Billion 1.32% of portfolio
-
Q2 2025 Reduced 5.93%
Encore Cap Group Inc
-
$10.6 Billion 1.31% of portfolio
-
Q1 2025 Added 9.76%
Ncl Corp LTD
-
$10.3 Billion 1.27% of portfolio
-
Q2 2025 Added 68.97%
$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
Enovis Corporation
-
$9.87 Billion 1.22% of portfolio
-
Q1 2025 Reduced 13.04%
Vishay Intertechnology Inc
-
$9.9 Billion 1.22% of portfolio
-
Q3 2024 New
Alarm Com Hldgs Inc
-
$9.7 Billion 1.2% of portfolio
-
Q2 2025 Added 11.11%
Itron Inc
-
$9.51 Billion 1.18% of portfolio
-
Q2 2025 New
Pagerduty Inc
-
$9.54 Billion 1.18% of portfolio
-
Q1 2025 Reduced 9.09%
Conmed Corp
-
$9.48 Billion 1.17% of portfolio
-
Q2 2025 Reduced 9.92%
Upwork Inc
-
$9.31 Billion 1.15% of portfolio
-
Q3 2023 Added 43.54%
Csg Sys Intl Inc
-
$9.02 Billion 1.12% of portfolio
-
Q2 2025 Reduced 15.79%
Verint Systems Inc
-
$9.07 Billion 1.12% of portfolio
-
Q2 2025 Added 11.46%
Applied Optoelectronics Inc
-
$8.75 Billion 1.08% of portfolio
-
Q2 2025 Added 38.46%
Spectrum Brands Inc
-
$8.62 Billion 1.07% of portfolio
-
Q2 2025 New
Post Hldgs Inc
-
$8.55 Billion 1.06% of portfolio
-
Q1 2024 Reduced 33.33%
Global Pmts Inc
-
$8.48 Billion 1.05% of portfolio
-
Q2 2025 Reduced 17.44%
Vertex Inc
-
$8.42 Billion 1.04% of portfolio
-
Q2 2025 New
Livanova PLC
-
$8.09 Billion 1.0% of portfolio
-
Q2 2025 New
Itron Inc
-
$7.91 Billion 0.98% of portfolio
-
Q2 2025 Reduced 31.71%
Veeco Instrs Inc Del
-
$7.94 Billion 0.98% of portfolio
-
Q2 2024 New
Northern Oil & Gas Inc
-
$7.83 Billion 0.97% of portfolio
-
Q2 2025 Added 126.59%
$0
$7.82 Billion 0.97% of portfolio
1,255,160
Q2 2025 Reduced 15.05%

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
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