Abc Arbitrage SA
- SEC CIK
- 0002049221
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only.
- Positions
- 192
- No filing for Q3 2024
- Portfolio value
- $697.3M
- No filing for Q3 2024
Abc Arbitrage SA did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 11,589 | $27.1K | <0.1% | – | – | History |
| CYVNYOpthea Ltd | SPONSORED ADS | 10,216 | $40.1K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 12,664 | $55.2K | <0.1% | – | – | History |
| MNTKMontauk Renewables, Inc. | COM | 13,886 | $55.3K | <0.1% | – | – | History |
| VALNValneva SE | SPONSORED ADS | 19,244 | $84.1K | <0.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,637 | $125.6K | <0.1% | – | – | – |
| LILALiberty Latin America Ltd. | COM CL A | 21,385 | $136.0K | <0.1% | – | – | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 69,897 | $151.7K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,110 | $203.3K | <0.1% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,321 | $203.6K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 110,919 | $205.2K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 7,211 | $219.4K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,657 | $240.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 5,407 | $247.3K | <0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 3,544 | $256.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 349 | $269.4K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,051 | $293.2K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,339 | $308.2K | <0.1% | – | – | – |
| MKC.VMcCormick & Co Inc | COM VTG | 4,097 | $310.6K | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,150 | $315.7K | <0.1% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 12,519 | $325.5K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 13,782 | $330.6K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,470 | $362.8K | 0.1% | – | – | History |
| PWODPenns Woods Bancorp Inc | COM | 12,142 | $369.0K | 0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 9,348 | $372.0K | 0.1% | – | – | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 20,862 | $392.8K | 0.1% | – | – | History |
| ALVAutoliv Inc | COM | 4,197 | $393.6K | 0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 34,854 | $412.7K | 0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 11,976 | $454.8K | 0.1% | – | – | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 34,710 | $500.2K | 0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,968 | $517.0K | 0.1% | – | – | – |
| SCWXSecureWorks Corp | CL A | 63,218 | $534.8K | 0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 36,344 | $550.6K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 4,531 | $555.5K | 0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,537 | $563.5K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 6,252 | $587.9K | 0.1% | – | – | History |
| MNTXManitex International, Inc. | COM | 104,994 | $609.0K | 0.1% | – | – | History |
| GATOGatos Silver, Inc. | COM | 44,183 | $617.7K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 11,289 | $667.6K | 0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 59,911 | $707.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,767 | $717.4K | 0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,406 | $726.2K | 0.1% | – | – | History |
| SSLSasol Ltd | SPONSORED ADR | 160,000 | $729.6K | 0.1% | – | – | History |
| IMVTImmunovant, Inc. | COM | 29,639 | $734.2K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 18,626 | $744.9K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,017 | $784.6K | 0.1% | – | – | History |
| EEni SpA | SPONSORED ADR | 29,360 | $803.3K | 0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 109,744 | $818.7K | 0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 7,074 | $820.9K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,303 | $854.6K | 0.1% | – | – | – |
| IXOrix Corp | SPONSORED ADR | 8,139 | $864.6K | 0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 35,618 | $901.8K | 0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 185,886 | $909.0K | 0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 21,339 | $930.2K | 0.1% | – | – | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 25,147 | $938.7K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 2,747 | $996.5K | 0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 25,025 | $1.01M | 0.1% | – | – | – |
| FFord Motor Co | Stock | 102,264 | $1.01M | 0.1% | – | – | History |
| BCOVBrightcove Inc | COM | 238,710 | $1.04M | 0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 12,119 | $1.10M | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 52,657 | $1.11M | 0.2% | – | – | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 132,103 | $1.14M | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 20,013 | $1.15M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 15,372 | $1.15M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 26,523 | $1.19M | 0.2% | – | – | History |
| PRUPrudential Financial Inc | Stock | 10,060 | $1.19M | 0.2% | – | – | History |
| NWSANews Corp | CL A | 43,947 | $1.21M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 2,876 | $1.22M | 0.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 4,809 | $1.22M | 0.2% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 216,646 | $1.25M | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 2,214 | $1.26M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,736 | $1.26M | 0.2% | – | – | History |
| ZGZillow Group, Inc. | CL A | 17,849 | $1.26M | 0.2% | – | – | History |
| DASHDoorDash, Inc. | Stock | 7,600 | $1.27M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,807 | $1.28M | 0.2% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 403,490 | $1.33M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,701 | $1.34M | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 420 | $1.34M | 0.2% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12,191 | $1.36M | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 22,677 | $1.37M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 15,161 | $1.37M | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,157 | $1.37M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 15,360 | $1.39M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,316 | $1.40M | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 5,415 | $1.40M | 0.2% | – | – | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 47,298 | $1.46M | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,414 | $1.48M | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 14,266 | $1.48M | 0.2% | – | – | History |
| CEGConstellation Energy Corp | Stock | 6,645 | $1.49M | 0.2% | – | – | History |
| SNOWSnowflake Inc. | Stock | 9,659 | $1.49M | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,540 | $1.49M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 8,207 | $1.49M | 0.2% | – | – | History |
| TEAMAtlassian Corp | CL A | 6,145 | $1.50M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 21,559 | $1.50M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 5,793 | $1.51M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 9,268 | $1.51M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,750 | $1.51M | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,120 | $1.51M | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 5,033 | $1.51M | 0.2% | – | – | History |
| PFIEProfire Energy Inc | COM | 597,028 | $1.52M | 0.2% | – | – | History |