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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Workiva Inc
-
$6.7 Billion 0.98% of portfolio
-
Q1 2025 Reduced 34.6%
Cloudflare Inc
-
$6.52 Billion 0.95% of portfolio
-
Q1 2025 Reduced 13.33%
Bandwidth Inc
-
$6.35 Billion 0.93% of portfolio
-
Q1 2024 Reduced 7.65%
Box Inc
-
$6.21 Billion 0.91% of portfolio
-
Q1 2024 Added 40.0%
Jazz Investments I LTD
-
$6.21 Billion 0.91% of portfolio
-
Q1 2024 Added 20.0%
Ncl Corp LTD
-
$6.03 Billion 0.88% of portfolio
-
Q2 2024 Reduced 24.46%
Ssr Mining In
-
$6.02 Billion 0.88% of portfolio
-
Q2 2024 Reduced 33.33%
Five9 Inc
-
$5.97 Billion 0.87% of portfolio
-
Q1 2025 New
Repligen Corp
-
$5.89 Billion 0.86% of portfolio
-
Q4 2024 New
$0
$5.83 Billion 0.85% of portfolio
688,050
Q1 2025 Reduced 3.61%
Lci Inds
-
$5.71 Billion 0.84% of portfolio
-
Q1 2025 Added 20.0%
Progress Software Corp
-
$5.71 Billion 0.84% of portfolio
-
Q1 2024 Added 93.46%
Gopro Inc
-
$5.42 Billion 0.79% of portfolio
-
Q1 2024 Reduced 26.15%
$0
$5.3 Billion 0.78% of portfolio
802,178
Q1 2025 Added 1.12%
Q2 Hldgs Inc
-
$5.35 Billion 0.78% of portfolio
-
Q4 2022 Added 10.0%
Applied Optoelectronics Inc
-
$5.03 Billion 0.74% of portfolio
-
Q1 2025 New
Mannkind Corp
-
$4.98 Billion 0.73% of portfolio
-
Q1 2025 Added 7.5%
$0
$4.77 Billion 0.7% of portfolio
614,217
Q1 2025 Reduced 12.59%
Redfin Corp
-
$4.33 Billion 0.63% of portfolio
-
Q1 2024 Reduced 23.86%
Irhythm Technologies Inc
-
$4.1 Billion 0.6% of portfolio
-
Q1 2025 New
Impinj Inc
-
$3.96 Billion 0.58% of portfolio
-
Q1 2024 Added 157.14%
$0
$3.97 Billion 0.58% of portfolio
295,952
Q1 2025 Reduced 4.59%
Northern Oil & Gas Inc
-
$3.5 Billion 0.51% of portfolio
-
Q1 2025 New
Alphatec Hldgs Inc
-
$3.46 Billion 0.51% of portfolio
-
Q3 2024 New
$0
$3.12 Billion 0.46% of portfolio
234,717
Q1 2025 Reduced 47.2%
Lumentum Hldgs Inc
-
$2.76 Billion 0.4% of portfolio
-
Q3 2024 New
$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%
Cerence Inc
-
$2.06 Billion 0.3% of portfolio
-
Q1 2025 Reduced 2.41%
$0
$1.77 Billion 0.26% of portfolio
99,992
Q1 2025 Added 356.38%
Gossamer Bio Inc
-
$1.52 Billion 0.22% of portfolio
-
Q1 2024 Added 36.36%
$0
$1.37 Billion 0.2% of portfolio
163,400
Q1 2025 Reduced 12.01%
$0
$1.39 Billion 0.2% of portfolio
129,763
Q1 2025 New
$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%
Artivion Inc
-
$1.11 Billion 0.16% of portfolio
-
Q1 2025 Reduced 83.33%
Lumentum Hldgs Inc
-
$1.03 Billion 0.15% of portfolio
-
Q1 2025 Reduced 90.91%
$0
$967 Million 0.14% of portfolio
104,332
Q1 2024 Reduced 58.88%
Xometry Inc
-
$974 Million 0.14% of portfolio
-
Q1 2024 Added 950.0%
$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%
Inotiv Inc
-
$654 Million 0.1% of portfolio
-
Q2 2024 Reduced 33.33%
$0
$681 Million 0.1% of portfolio
147,052
Q1 2025 Reduced 70.49%

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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