ABSOLUTE INVESTMENT ADVISERS, LLC

Q4 2025 13F-HR Holdings

Location
Rosemary Beach, FL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$877,106
Net value change ($000)
+80,807 (10.1%)
New positions
28
Sold out positions
14
Turnover %
72.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USA 14,773 632.4%
ACP 8,817 334.7%
IGR 6,100 NEW
BCAT 5,083 NEW
BRW 4,878 1876.2%
RIV 4,559 NEW
MEGI 4,511 NEW
BTX 4,302 NEW
PDI 3,975 NEW
EMO 3,746 NEW
Top Reduces (Value $000, Stocks/ETFs)
PHD -14,161 -100.0%
JEQ -8,498 -100.0%
UTG -5,137 -100.0%
RFMZ -3,664 -100.0%
AVK -2,535 -77.1%
NMAI -1,243 -44.6%
VGM -1,238 -100.0%
ZTR -1,136 -20.8%
AEF -1,136 -100.0%
XTEAX -1,042 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type