ABSOLUTE INVESTMENT ADVISERS LLC Portfolio Holdings
Q3 2025•28 long positions•$73.8M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $14.2M 19.18% | +$13.5M Bought | — 1.4M shares | 71.2K → 1.4M +$13.5M | +1,896.31% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.5M 11.51% | +$8.5M New | — 1.1M shares | 0 → 1.1M +$8.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 7.38% | -$2.6M Sold | — 844.8K shares | 1.3M → 844.8K −$2.6M | -32.69% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $5.3M 7.18% | -$4.4M Sold | — 1.0M shares | 1.8M → 1.0M −$4.4M | -45.55% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.1M 6.96% | +$5.1M New | — 129.7K shares | 0 → 129.7K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 4.96% | -$727.0K Sold | — 280.7K shares | 336.5K → 280.7K −$727.0K | -16.56% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.5M 4.69% | -$430.4K Sold | — 348.8K shares | 392.1K → 348.8K −$430.4K | -11.04% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.3M 4.45% | -$4.6M Sold | — 257.0K shares | 616.7K → 257.0K −$4.6M | -58.33% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.8M 3.77% | — | — 214.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.7M 3.65% | +$2.7M New | — 173.4K shares | 0 → 173.4K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 3.57% | -$2.0M Sold | — 454.2K shares | 793.9K → 454.2K −$2.0M | -42.79% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.5M 3.35% | -$2.9M Sold | — 286.6K shares | 618.1K → 286.6K −$2.9M | -53.62% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.3M 3.16% | +$2.3M New | — 368.5K shares | 0 → 368.5K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 2.78% | -$3.7M Sold | — 311.1K shares | 870.0K → 311.1K −$3.7M | -64.24% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 1.68% | -$120.1K Sold | — 122.3K shares | 134.2K → 122.3K −$120.1K | -8.84% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.2M 1.63% | -$50.6K Sold | — 195.2K shares | 203.4K → 195.2K −$50.6K | -4.03% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.1M 1.54% | -$2.7M Sold | — 175.2K shares | 591.6K → 175.2K −$2.7M | -70.38% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.0M 1.41% | +$372.8K Bought | — 88.6K shares | 56.9K → 88.6K +$372.8K | +55.74% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $867.7K 1.18% | -$122.4K Sold | — 91.4K shares | 104.3K → 91.4K −$122.4K | -12.36% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $772.1K 1.05% | — | — 85.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $718.2K 0.973% | +$718.2K New | — 53.6K shares | 0 → 53.6K +$718.2K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $627.4K 0.85% | — | — 63.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $613.7K 0.831% | — | — 63.6K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $508.2K 0.688% | +$508.2K New | 0.334% 72.4K shares | 0 → 72.4K +$508.2K | New | $152.1M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $378.9K 0.513% | +$378.9K New | — 6.2K shares | 0 → 6.2K +$378.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $338.9K 0.459% | +$338.9K Bought | — 34.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $260.1K 0.352% | +$260.1K Bought | — 33.5K shares | 685.4K → 33.5K −$5.1M | -95.12% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $192.5K 0.261% | +$192.5K Bought | — 13.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$1.5M Sold | — - shares | 251.7K → 0 −$1.5M | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$373.3K Sold | — - shares | 34.5K → 0 −$373.3K | Sold | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$916.0K Sold | — - shares | 113.2K → 0 −$916.0K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$126.3K Sold | — - shares | 13.7K → 0 −$126.3K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$2.7M Sold | — - shares | 625.9K → 0 −$2.7M | Sold | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$697.6K Sold | — - shares | 59.1K → 0 −$697.6K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$603.5K Sold | — - shares | 72.1K → 0 −$603.5K | Sold | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$583.8K Sold | — - shares | 63.6K → 0 −$583.8K | Sold | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$19.1M Sold | — - shares | 2.6M → 0 −$19.1M | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$9.9M Sold | — - shares | 1.3M → 0 −$9.9M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$3.3M Sold | — - shares | 234.7K → 0 −$3.3M | Sold | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$216.2K Sold | — - shares | 67.2K → 0 −$216.2K | Sold | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$10.0M Sold | — - shares | 1.2M → 0 −$10.0M | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.3M Sold | — - shares | 62.6K → 0 −$1.3M | Sold | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$661.8K Sold | — - shares | 59.9K → 0 −$661.8K | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$229.6K Sold | — - shares | 18.4K → 0 −$229.6K | Sold | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$739.5K Sold | — - shares | 65.5K → 0 −$739.5K | Sold | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$1.5M Sold | — - shares | 210.9K → 0 −$1.5M | Sold | — — | Q4 2024 Held for 11 months |
