Absolute Investment Advisers LLC Portfolio Holdings

Absolute Investment Advisers LLC

  • $796 Billion
  • Q3 2025

Absolute Investment Advisers LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $796 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Granite Constr Inc with a value of $23B, Halozyme Therapeutics Inc with a value of $19.7B, Patrick Inds Inc with a value of $17.8B, Semtech Corp with a value of $17.7B, and Osi Systems Inc with a value of $17.4B.

Examining the 13F form we can see an decrease of $12.1B in the current position value, from $808B to 796B.

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

Portfolio value $796 Billion
Financial Services: $61.4 Billion
Financial: $5.45 Billion
ETFs: $3.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Exact Sciences Corp
-
$7.69 Billion 0.97% of portfolio
-
Q3 2025 Reduced 31.77%
Rapid7 Inc
-
$7.62 Billion 0.96% of portfolio
-
Q1 2024 Reduced 14.37%
Northern Oil & Gas Inc
-
$7.51 Billion 0.94% of portfolio
-
Q2 2025 Added 126.59%
Itron Inc
-
$7.4 Billion 0.93% of portfolio
-
Q2 2025 Reduced 31.71%
Bandwidth Inc
-
$7.33 Billion 0.92% of portfolio
-
Q3 2025 Added 9.69%
Magnite Inc
-
$7.28 Billion 0.91% of portfolio
-
Q3 2022 Added 25.0%
Vertex Inc
-
$7.11 Billion 0.89% of portfolio
-
Q2 2025 New
Workiva Inc
-
$7.05 Billion 0.88% of portfolio
-
Q1 2025 Reduced 34.6%
Imax Corp
-
$7.04 Billion 0.88% of portfolio
-
Q2 2025 Reduced 14.29%
Lumentum Hldgs Inc
-
$6.97 Billion 0.88% of portfolio
-
Q3 2025 Added 12.36%
Workiva Inc
-
$6.9 Billion 0.87% of portfolio
-
Q2 2025 Reduced 12.5%
Alarm Com Hldgs Inc
-
$6.61 Billion 0.83% of portfolio
-
Q3 2025 Added 4.55%
Box Inc
-
$6.52 Billion 0.82% of portfolio
-
Q3 2025 New
Evolent Health Inc
-
$6.52 Billion 0.82% of portfolio
-
Q3 2025 New
Jazz Investments I LTD
-
$6.35 Billion 0.8% of portfolio
-
Q1 2024 Added 20.0%
Repligen Corp
-
$6.02 Billion 0.76% of portfolio
-
Q4 2024 New
$0
$5.3 Billion 0.67% of portfolio
1,005,905
Q3 2025 Reduced 45.55%
Amc Networks Inc
-
$5.23 Billion 0.66% of portfolio
-
Q2 2025 New
$0
$5.14 Billion 0.65% of portfolio
129,661
Q3 2025 New
Enovis Corporation
-
$4.93 Billion 0.62% of portfolio
-
Q3 2025 Reduced 50.0%
Gopro Inc
-
$4.91 Billion 0.62% of portfolio
-
Q3 2025 Reduced 16.67%
Mannkind Corp
-
$4.87 Billion 0.61% of portfolio
-
Q1 2025 Added 7.5%
Box Inc
-
$4.86 Billion 0.61% of portfolio
-
Q3 2025 Reduced 22.0%
Green Plains Inc
-
$4.76 Billion 0.6% of portfolio
-
Q3 2025 Reduced 15.25%
Accuray Inc Del
-
$4.51 Billion 0.57% of portfolio
-
Q2 2025 Reduced 57.27%
$0
$3.66 Billion 0.46% of portfolio
280,742
Q3 2025 Reduced 16.56%
Coinbase Global Inc
-
$3.57 Billion 0.45% of portfolio
-
Q3 2025 New
$0
$3.47 Billion 0.44% of portfolio
348,751
Q3 2025 Reduced 11.04%
$0
$3.29 Billion 0.41% of portfolio
256,986
Q3 2025 Reduced 58.33%
Jazz Investments I LTD
-
$2.97 Billion 0.37% of portfolio
-
Q3 2025 New
$0
$2.78 Billion 0.35% of portfolio
214,500
Q2 2025 Added 5.35%
Redfin Corp
-
$2.7 Billion 0.34% of portfolio
-
Q2 2025 Reduced 40.61%
$0
$2.69 Billion 0.34% of portfolio
173,370
Q3 2025 New
Alphatec Hldgs Inc
-
$2.63 Billion 0.33% of portfolio
-
Q3 2025 Reduced 44.33%
$0
$2.63 Billion 0.33% of portfolio
454,159
Q3 2025 Reduced 42.79%
$0
$2.48 Billion 0.31% of portfolio
286,632
Q3 2025 Reduced 53.62%
$0
$2.34 Billion 0.29% of portfolio
368,500
Q3 2025 New
$0
$2.05 Billion 0.26% of portfolio
311,135
Q3 2025 Reduced 64.24%
Lumentum Hldgs Inc
-
$1.68 Billion 0.21% of portfolio
-
Q1 2025 Reduced 90.91%
$0
$1.24 Billion 0.16% of portfolio
122,348
Q3 2025 Reduced 8.84%
Xometry Inc
-
$1.19 Billion 0.15% of portfolio
-
Q1 2024 Added 950.0%
$0
$1.2 Billion 0.15% of portfolio
195,155
Q3 2025 Reduced 4.03%
$0
$1.14 Billion 0.14% of portfolio
175,241
Q3 2025 Reduced 70.38%
Gossamer Bio Inc
-
$1.03 Billion 0.13% of portfolio
-
Q2 2025 Reduced 45.45%
$0
$1.04 Billion 0.13% of portfolio
88,571
Q3 2025 Added 55.74%
$0
$868 Million 0.11% of portfolio
91,433
Q3 2025 Reduced 12.36%
$0
$772 Million 0.1% of portfolio
85,122
Q2 2025 Reduced 5.73%
$0
$718 Million 0.09% of portfolio
53,637
Q3 2025 New
$0
$627 Million 0.08% of portfolio
63,700
Q2 2024 Reduced 7.54%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $796 Billion
  • Prior Value $808 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Absolute Investment Advisers LLC Portfolio

Follow Absolute Investment Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email