Absolute Investment Advisers LLC Portfolio Holdings by Sector
Absolute Investment Advisers LLC
- $877 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
USA ACP IGR JQC BRW RIV PDI EMO 35 stocks |
$103 Million
86.95% of portfolio
|
29
|
6
|
23
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
BCAT MEGI NMAI 3 stocks |
$11.1 Million
9.41% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$4.31 Million
3.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|