Absolute Investment Advisers LLC Portfolio Holdings

Absolute Investment Advisers LLC

  • $777 Billion
  • Q4 2024

Absolute Investment Advisers LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $777 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integer Hldgs Corp with a value of $20.8B, Granite Constr Inc with a value of $17.6B, Fluor Corp with a value of $17.6B, Interdigital Inc with a value of $17.1B, and Tetra Tech Inc New with a value of $15.8B.

Examining the 13F form we can see an increase of $133B in the current position value, from $645B to 777B.

Below you can find more details about Absolute Investment Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $777 Billion
Financial Services: $75.7 Billion
ETFs: $12 Billion
Financial: $9.35 Billion
N/A: $454 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cloudflare Inc
-
$7.19 Billion 0.93% of portfolio
-
Q3 2024 Reduced 33.33%
$0
$7.08 Billion 0.91% of portfolio
408,515
Q4 2024 New
Magnite Inc
-
$6.97 Billion 0.9% of portfolio
-
Q3 2022 Added 25.0%
Century Alum CO
-
$6.83 Billion 0.88% of portfolio
-
Q1 2024 Reduced 57.61%
Ncl Corp LTD
-
$6.45 Billion 0.83% of portfolio
-
Q2 2024 Reduced 24.46%
Confluent Inc
-
$6.35 Billion 0.82% of portfolio
-
Q2 2024 Added 1.1%
Workiva Inc
-
$6.38 Billion 0.82% of portfolio
-
Q3 2024 Reduced 16.67%
Box Inc
-
$6.33 Billion 0.81% of portfolio
-
Q1 2024 Added 40.0%
Progress Software Corp
-
$6.32 Billion 0.81% of portfolio
-
Q1 2024 Added 93.46%
Bandwidth Inc
-
$6.25 Billion 0.8% of portfolio
-
Q1 2024 Reduced 7.65%
Repligen Corp
-
$6.14 Billion 0.79% of portfolio
-
Q4 2024 New
Jazz Investments I LTD
-
$6.08 Billion 0.78% of portfolio
-
Q1 2024 Added 20.0%
$0
$6.04 Billion 0.78% of portfolio
713,800
Q2 2024 Added 8.86%
Ssr Mining In
-
$5.76 Billion 0.74% of portfolio
-
Q2 2024 Reduced 33.33%
Mitek Sys Inc
-
$5.49 Billion 0.71% of portfolio
-
Q4 2023 Added 131.92%
Gopro Inc
-
$5.52 Billion 0.71% of portfolio
-
Q1 2024 Reduced 26.15%
Q2 Hldgs Inc
-
$5.47 Billion 0.7% of portfolio
-
Q4 2022 Added 10.0%
$0
$5.35 Billion 0.69% of portfolio
702,688
Q2 2024 Added 185.0%
Mannkind Corp
-
$5.28 Billion 0.68% of portfolio
-
Q2 2024 Reduced 33.33%
$0
$5.3 Billion 0.68% of portfolio
793,278
Q4 2024 New
$0
$5.24 Billion 0.67% of portfolio
399,526
Q2 2024 Reduced 5.88%
Impinj Inc
-
$4.97 Billion 0.64% of portfolio
-
Q1 2024 Added 157.14%
Freshpet Inc
-
$4.91 Billion 0.63% of portfolio
-
Q3 2024 New
Lci Inds
-
$4.91 Billion 0.63% of portfolio
-
Q1 2024 Added 67.64%
Middleby Corp
-
$4.67 Billion 0.6% of portfolio
-
Q4 2024 New
$0
$4.16 Billion 0.53% of portfolio
310,200
Q2 2024 Reduced 22.07%
$0
$3.94 Billion 0.51% of portfolio
273,694
Q2 2024 Added 391.67%
Redfin Corp
-
$3.76 Billion 0.48% of portfolio
-
Q1 2024 Reduced 23.86%
Alphatec Hldgs Inc
-
$3.33 Billion 0.43% of portfolio
-
Q3 2024 New
Penguin Solutions Inc
-
$3.36 Billion 0.43% of portfolio
-
Q1 2024 Added 133.33%
Lumentum Hldgs Inc
-
$2.9 Billion 0.37% of portfolio
-
Q3 2024 New
Bandwidth Inc
-
$2.56 Billion 0.33% of portfolio
-
Q2 2024 Reduced 48.68%
$0
$2.47 Billion 0.32% of portfolio
205,500
Q2 2024 Added 78.21%
$0
$2.46 Billion 0.32% of portfolio
237,100
Q2 2024 Added 124.89%
$0
$2.22 Billion 0.29% of portfolio
498,229
Q3 2024 Added 81.11%
Cerence Inc
-
$2.06 Billion 0.26% of portfolio
-
Q4 2024 New
$0
$1.79 Billion 0.23% of portfolio
111,297
Q2 2024 Reduced 49.86%
$0
$1.55 Billion 0.2% of portfolio
367,100
Q2 2024 Added 56.04%
$0
$1.56 Billion 0.2% of portfolio
185,700
Q3 2024 Reduced 81.37%
Gossamer Bio Inc
-
$1.46 Billion 0.19% of portfolio
-
Q1 2024 Added 36.36%
$0
$1.32 Billion 0.17% of portfolio
138,300
Q4 2024 New
$0
$1.28 Billion 0.16% of portfolio
255,900
Q4 2024 New
$0
$1.25 Billion 0.16% of portfolio
46,255
Q4 2024 New
$0
$1.27 Billion 0.16% of portfolio
129,600
Q4 2024 New
$0
$1.28 Billion 0.16% of portfolio
546,984
Q2 2024 Added 4.23%
$0
$1.28 Billion 0.16% of portfolio
210,900
Q4 2024 New
$0
$1.09 Billion 0.14% of portfolio
107,994
Q2 2024 Reduced 46.76%
Xometry Inc
-
$1.06 Billion 0.14% of portfolio
-
Q1 2024 Added 950.0%
New Amer High Income Fd Inc
-
$1.02 Billion 0.13% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $777 Billion
  • Prior Value $645 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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