ABSOLUTE INVESTMENT ADVISERS, LLC
•CIK: 1316187•Filing: Q4 2025
Absolute Investment Advisers, LLC, managed by the renowned hedge fund manager David Tepper, is known for its concentrated, high-conviction bets, currently holding 121 positions with $877.1 billion in assets under management. Recently, the fund has made notable moves by adding Fluence Energy, Guidewire Software, and Nutanix, while significantly increasing stakes in BRW and USA, and cutting AVK by 77%.
Total AUM
$877.1B
QoQ Performance
+10.2%
Positions
116
Top 10 Concentration
20.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GRANITE2.7%
PATRICK2.1%
HALOZYME2.1%
OSI2.0%
USA2.0%
TETRA1.9%
WAYFAIR1.8%
FLUOR1.8%
📈 Biggest Buys
USA
LIBERTY ALL STAR EQUITY FD
+632.3%
2.0% of portfolio
—
FLUENCE ENERGY INC
NEW
1.7% of portfolio
—
GUIDEWIRE SOFTWARE INC
NEW
1.5% of portfolio
—
NUTANIX INC
NEW
1.4% of portfolio
—
LEMAITRE VASCULAR INC
NEW
1.3% of portfolio
📉 Biggest Sells
—
SEMTECH CORP
-38.9%
1.3% of portfolio
—
CHEFS WHSE INC
-37.5%
0.9% of portfolio
—
ADVANCED ENERGY INDS
-25.0%
1.4% of portfolio
—
GLOBAL PMTS INC
-42.2%
0.6% of portfolio
—
CSG SYS INTL INC
-37.5%
0.7% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
FIVERR INTL LTD
SOLD
$12.9B
—
SOLARIS ENERGY INFRAS INC
SOLD
$9.0B
—
ABRDN JAPAN EQUITY FUND INC
SOLD
$8.5B
+20 more exited positions
Changes from Q3 2025
NEW39 new positions
↑18 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023