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
Winnebago Inds Inc
-
$7.75 Billion 0.96% of portfolio
-
Q2 2025 Reduced 10.89%
Rapid7 Inc
-
$7.49 Billion 0.93% of portfolio
-
Q1 2024 Reduced 14.37%
$0
$7.47 Billion 0.92% of portfolio
616,686
Q2 2025 Reduced 21.93%
Magnite Inc
-
$7.23 Billion 0.89% of portfolio
-
Q3 2022 Added 25.0%
Lci Inds
-
$6.96 Billion 0.86% of portfolio
-
Q2 2025 Added 20.28%
Pacira Biosciences Inc
-
$6.84 Billion 0.85% of portfolio
-
Q2 2025 New
Imax Corp
-
$6.72 Billion 0.83% of portfolio
-
Q2 2025 Reduced 14.29%
Century Alum CO
-
$6.69 Billion 0.83% of portfolio
-
Q1 2024 Reduced 57.61%
Box Inc
-
$6.68 Billion 0.83% of portfolio
-
Q1 2024 Added 40.0%
Bandwidth Inc
-
$6.55 Billion 0.81% of portfolio
-
Q1 2024 Reduced 7.65%
Workiva Inc
-
$6.43 Billion 0.8% of portfolio
-
Q1 2025 Reduced 34.6%
Workiva Inc
-
$6.5 Billion 0.8% of portfolio
-
Q2 2025 Reduced 12.5%
Alarm Com Hldgs Inc
-
$6.4 Billion 0.79% of portfolio
-
Q2 2025 New
Progress Software Corp
-
$6.36 Billion 0.79% of portfolio
-
Q1 2024 Added 93.46%
Ssr Mining In
-
$6.2 Billion 0.77% of portfolio
-
Q2 2024 Reduced 33.33%
Five9 Inc
-
$6.12 Billion 0.76% of portfolio
-
Q1 2025 New
Repligen Corp
-
$5.94 Billion 0.74% of portfolio
-
Q4 2024 New
Mesa Labs Inc
-
$5.91 Billion 0.73% of portfolio
-
Q2 2025 Reduced 25.06%
$0
$5.69 Billion 0.7% of portfolio
870,040
Q2 2025 Added 8.46%
$0
$5.52 Billion 0.68% of portfolio
685,417
Q2 2025 Added 11.59%
$0
$5.41 Billion 0.67% of portfolio
618,063
Q2 2025 Reduced 10.17%
Gopro Inc
-
$5.38 Billion 0.67% of portfolio
-
Q1 2024 Reduced 26.15%
Solaris Energy Infras Inc
-
$5.36 Billion 0.66% of portfolio
-
Q2 2025 New
Green Plains Inc
-
$5.01 Billion 0.62% of portfolio
-
Q2 2025 Reduced 35.25%
$0
$4.68 Billion 0.58% of portfolio
793,859
Q2 2025 Reduced 55.03%
Lumentum Hldgs Inc
-
$4.59 Billion 0.57% of portfolio
-
Q2 2025 Added 48.33%
Amc Networks Inc
-
$4.54 Billion 0.56% of portfolio
-
Q2 2025 New
Accuray Inc Del
-
$4.52 Billion 0.56% of portfolio
-
Q2 2025 Reduced 57.27%
Alphatec Hldgs Inc
-
$4.46 Billion 0.55% of portfolio
-
Q2 2025 Added 28.47%
Mannkind Corp
-
$4.33 Billion 0.54% of portfolio
-
Q1 2025 Added 7.5%
$0
$4.25 Billion 0.53% of portfolio
336,452
Q2 2025 Added 13.68%
Q2 Hldgs Inc
-
$3.93 Billion 0.49% of portfolio
-
Q2 2025 Reduced 27.27%
$0
$3.81 Billion 0.47% of portfolio
392,051
Q2 2025 New
$0
$3.51 Billion 0.43% of portfolio
591,571
Q2 2025 Added 20.66%
$0
$3.34 Billion 0.41% of portfolio
234,717
Q1 2025 Reduced 47.2%
$0
$2.71 Billion 0.34% of portfolio
214,500
Q2 2025 Added 5.35%
$0
$2.69 Billion 0.33% of portfolio
625,944
Q2 2025 Added 24.01%
Redfin Corp
-
$2.65 Billion 0.33% of portfolio
-
Q2 2025 Reduced 40.61%
Cipher Mining Inc
-
$2.57 Billion 0.32% of portfolio
-
Q2 2025 New
$0
$1.5 Billion 0.18% of portfolio
251,694
Q1 2025 Reduced 1.64%
$0
$1.48 Billion 0.18% of portfolio
210,900
Q4 2024 New
$0
$1.3 Billion 0.16% of portfolio
62,574
Q2 2025 Reduced 37.42%
$0
$1.27 Billion 0.16% of portfolio
134,211
Q2 2025 Added 24.28%
$0
$1.27 Billion 0.16% of portfolio
203,355
Q2 2025 Added 348.91%
Lumentum Hldgs Inc
-
$1.17 Billion 0.14% of portfolio
-
Q1 2025 Reduced 90.91%
Xometry Inc
-
$1.01 Billion 0.13% of portfolio
-
Q1 2024 Added 950.0%
$0
$931 Million 0.12% of portfolio
104,332
Q1 2024 Reduced 58.88%
$0
$916 Million 0.11% of portfolio
113,227
Q2 2025 New
$0
$804 Million 0.1% of portfolio
85,122
Q2 2025 Reduced 5.73%

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
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