Absolute Investment Advisers LLC Portfolio Holdings

Absolute Investment Advisers LLC

  • $877 Billion
  • Q4 2025

Absolute Investment Advisers LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $877 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Constr Inc with a value of $23.9B, Patrick Inds Inc with a value of $18.6B, Halozyme Therapeutics Inc with a value of $18.6B, Osi Systems Inc with a value of $17.8B, and Liberty All Star Equity Fund with a value of $17.1B.

Examining the 13F form we can see an increase of $80.8B in the current position value, from $796B to 877B.

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

Portfolio value $877 Billion
Financial Services: $103 Billion
ETFs: $11.1 Billion
Financial: $4.31 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143M
$418 Million 0.05% of portfolio
67,321
Q4 2025 Reduced 7.01%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $877 Billion
  • Prior Value $796 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 39 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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